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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
(+236%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
64.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Mastercard
MA
|
+$7.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$874K |
| 3 |
CYBR
CyberArk
CYBR
|
+$865K |
| 4 |
Datadog
DDOG
|
+$605K |
| 5 |
Lam Research
LRCX
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPTX
176
DELISTED
Repare Therapeutics
RPTX
| $331K | 0.1% |
33,614
-958
| -3% | -$11K |
|
177
BioMarin Pharmaceuticals
BMRN
$13.5B
| $327K | 0.09% |
+3,358
| New | +$348K |
|
178
Factset
FDS
$10.1B
| $326K | 0.09% |
+786
| New | +$327K |
|
179
Spotify
SPOT
$103B
| $323K | 0.09% |
2,417
+1,443
| +148% | +$165K |
|
180
Atmos Energy
ATO
$28.6B
| $321K | 0.09% |
2,858
+2,133
| +294% | +$243K |
|
181
TransUnion
TRU
$15.4B
| $318K | 0.09% |
+5,125
| New | +$335K |
|
182
CrowdStrike
CRWD
$226B
| $317K | 0.09% |
+9,240
| New | +$267K |
|
183
Brown-Forman Class B
BF.B
$12.9B
| $314K | 0.09% |
+4,893
| New | +$318K |
|
184
Iovance Biotherapeutics
IOVA
$2.94B
| $313K | 0.09% |
51,169
+14,548
| +40% | +$100K |
|
185
Veeva Systems
VEEV
$38.4B
| $310K | 0.09% |
+1,687
| New | +$288K |
|
186
Inspire Medical Systems
INSP
$1.71B
| $307K | 0.09% |
+1,313
| New | +$332K |
|
187
EPAM Systems
EPAM
$5.15B
| $306K | 0.09% |
1,022
+799
| +358% | +$257K |
|
188
Nasdaq
NDAQ
$53.1B
| $298K | 0.09% |
+5,459
| New | +$315K |
|
189
Principal Financial Group
PFG
$24.2B
| $292K | 0.08% |
+3,923
| New | +$333K |
|
|
APLS
190
DELISTED
Apellis Pharmaceuticals
APLS
| $288K | 0.08% |
4,371
-88
| -2% | -$5.08K |
|
191
Twilio
TWLO
$39.3B
| $286K | 0.08% |
4,296
+2,795
| +186% | +$172K |
|
192
Tradeweb Markets
TW
$22B
| $283K | 0.08% |
3,584
+2,208
| +160% | +$160K |
|
193
Allogene Therapeutics
ALLO
$732M
| $261K | 0.08% |
52,758
+10,957
| +26% | +$70.3K |
|
194
Incyte
INCY
$24.5B
| $246K | 0.07% |
+3,401
| New | +$266K |
|
195
Hewlett Packard
HPE
$72B
| $244K | 0.07% |
+15,331
| New | +$241K |
|
196
Cincinnati Financial
CINF
$26.6B
| $244K | 0.07% |
+2,179
| New | +$248K |
|
197
Essex Property Trust
ESS
$18.2B
| $239K | 0.07% |
1,142
+762
| +201% | +$168K |
|
198
Zscaler
ZS
$28.9B
| $231K | 0.07% |
1,973
-1,929
| -49% | -$231K |
|
|
RXDX
199
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $225K | 0.07% |
+2,099
| New | +$242K |
|
|
NVTA
200
DELISTED
Invitae Corporation
NVTA
| $222K | 0.06% |
164,444
+48,482
| +42% | +$95.5K |
|
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Harbor Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.
- Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
- Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
- Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
- Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
- Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
- Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
- Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.
Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.