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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
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.27%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$2.52M |
| 2 |
Evercore
EVR
|
+$2.38M |
| 3 |
Asbury Automotive
ABG
|
+$2.29M |
| 4 |
Linde
LIN
|
+$2.17M |
| 5 |
H.B. Fuller
FUL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.44M |
| 2 |
Ball Corp
BALL
|
+$2.53M |
| 3 |
Microchip Technology
MCHP
|
+$2.18M |
| 4 |
NextEra Energy
NEE
|
+$1.92M |
| 5 |
Atlassian
TEAM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$3.29B
| $874K | 0.17% |
+23,485
| New | +$940K |
|
152
City Holding Co
CHCO
$2.06B
| $874K | 0.17% |
+9,709
| New | +$881K |
|
153
Black Hills Corp
BKH
$5.59B
| $862K | 0.17% |
+14,297
| New | +$907K |
|
154
ONE Gas
OGS
$5B
| $857K | 0.17% |
+11,162
| New | +$892K |
|
155
Payoneer
PAYO
$2.4B
| $846K | 0.17% |
+175,901
| New | +$880K |
|
156
Public Storage
PSA
$60.7B
| $844K | 0.17% |
2,890
| – | – |
|
157
StepStone Group
STEP
$4.07B
| $843K | 0.17% |
+33,981
| New | +$780K |
|
|
GTY
158
Getty Realty Corp
GTY
$2B
| $842K | 0.17% |
+24,888
| New | +$846K |
|
159
Procore
PCOR
$8.93B
| $840K | 0.17% |
12,915
-1,156
| -8% | -$68K |
|
160
Cognex
CGNX
$10.6B
| $840K | 0.17% |
+14,987
| New | +$775K |
|
161
Beam Therapeutics
BEAM
$2.77B
| $834K | 0.17% |
+26,119
| New | +$848K |
|
162
eBay
EBAY
$47.2B
| $833K | 0.17% |
18,632
| – | – |
|
163
Tronox
TROX
$1.02B
| $829K | 0.17% |
+65,185
| New | +$820K |
|
164
Upwork
UPWK
$1.03B
| $825K | 0.16% |
+88,282
| New | +$800K |
|
165
Cummins
CMI
$87.1B
| $820K | 0.16% |
3,345
| – | – |
|
166
Krystal Biotech
KRYS
$9.68B
| $819K | 0.16% |
6,978
+595
| +9% | +$60.8K |
|
|
167
Microchip Technology
MCHP
$44B
| $814K | 0.16% |
9,088
-27,626
| -75% | -$2.18M |
|
168
Tandem Diabetes Care
TNDM
$1.63B
| $808K | 0.16% |
+32,921
| New | +$1.06M |
|
169
Exelon
EXC
$46.2B
| $802K | 0.16% |
19,696
| – | – |
|
|
RVNC
170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $802K | 0.16% |
+31,692
| New | +$987K |
|
171
Consolidated Edison
ED
$39.8B
| $794K | 0.16% |
8,779
-293
| -3% | -$28K |
|
|
CFLT
172
DELISTED
Confluent
CFLT
| $790K | 0.16% |
+22,360
| New | +$626K |
|
173
Kforce
KFRC
$1.04B
| $779K | 0.16% |
+12,431
| New | +$749K |
|
174
Doximity
DOCS
$4.65B
| $777K | 0.16% |
22,847
+18,538
| +430% | +$617K |
|
175
Synopsys
SNPS
$78.7B
| $763K | 0.15% |
1,753
| – | – |
|
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Harbor Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.
- Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
- Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
- Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
- Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
- Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
- Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
- Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.
Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.