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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
151
Trimble
TRMB
$13.5B
$68.3K 0.07%
1,350
+55
+4% +$3.06K
TCRR
152
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$68.1K 0.07%
68,230
-1,453
-2% -$1.96K
F icon
153
Ford
F
$55.7B
$66.2K 0.06%
5,696
-51
-0.9% -$655
FRLN
154
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$64.3K 0.06%
8,611
-186
-2% -$1.77K
PLTR icon
155
Palantir
PLTR
$420B
$63.7K 0.06%
9,924
+537
+6% +$4.07K
DNTH icon
156
Dianthus Therapeutics
DNTH
$6.07B
$63.6K 0.06%
10,057
-215
-2% -$3.81K
PLUG icon
157
Plug Power
PLUG
$3.08B
$57.8K 0.06%
4,670
+1,513
+48% +$24.1K
ROKU icon
158
Roku
ROKU
$22.4B
$55.8K 0.05%
1,371
+259
+23% +$13.5K
CVNA icon
159
Carvana
CVNA
$79.2B
$47.5K 0.05%
50,150
-1,080
-2% -$2.28K
AMED
160
DELISTED
Amedisys
AMED
– –
-6,486
Closed -$628K
BPMC
161
DELISTED
Blueprint Medicines
BPMC
– –
-4,575
Closed -$301K
CABA icon
162
Cabaletta Bio
CABA
$455M
– –
-143,629
Closed -$93K
HUM icon
163
Humana
HUM
$44.8B
– –
-1,664
Closed -$807K
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
– –
-517
Closed -$560K
PARA
165
DELISTED
Paramount Global Class B
PARA
– –
-66,271
Closed -$1.26M
PYPL icon
166
PayPal
PYPL
$50.5B
– –
-14,856
Closed -$1.28M
GTM
167
ZoomInfo Technologies
GTM
$1.18B
– –
-22,508
Closed -$938K
AKUS
168
DELISTED
Akouos Inc
AKUS
– –
-84,358
Closed -$570K
3 4 5 6
7

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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.