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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
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
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
KBH icon
176
KB Home
KBH
$3.54B
$761K 0.15%
+14,724
New +$664K
KKR icon
177
KKR & Co
KKR
$99.6B
$755K 0.15%
13,475
+212
+2% +$11.1K
GIS icon
178
General Mills
GIS
$20.2B
$743K 0.15%
9,683
– –
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$743K 0.15%
5,379
– –
DD icon
180
DuPont de Nemours
DD
$19.5B
$738K 0.15%
8,231
– –
MRNA icon
181
Moderna
MRNA
$24.2B
$736K 0.15%
+6,060
New +$808K
A icon
182
Agilent Technologies
A
$42.2B
$734K 0.15%
6,108
+71
+1% +$9.05K
ALTR
183
DELISTED
Altair Engineering Inc
ALTR
$734K 0.15%
+9,673
New +$692K
KYMR icon
184
Kymera Therapeutics
KYMR
$9.11B
$721K 0.14%
31,377
+20,059
+177% +$575K
DDOG icon
185
Datadog
DDOG
$88.6B
$713K 0.14%
7,246
-747
-9% -$62.5K
IQV icon
186
IQVIA
IQV
$40.1B
$711K 0.14%
3,164
– –
AHCO icon
187
AdaptHealth
AHCO
$754M
$709K 0.14%
+58,290
New +$650K
HES
188
DELISTED
Hess
HES
$699K 0.14%
5,138
– –
VBTX
189
DELISTED
Veritex Holdings
VBTX
$671K 0.13%
+37,400
New +$666K
DUOL icon
190
Duolingo
DUOL
$6.34B
$666K 0.13%
+4,661
New +$668K
TRV icon
191
Travelers Companies
TRV
$78.3B
$666K 0.13%
3,835
– –
PWR icon
192
Quanta Services
PWR
$101B
$657K 0.13%
3,344
– –
CMPR icon
193
Cimpress
CMPR
$2.32B
$656K 0.13%
+11,031
New +$544K
PODD icon
194
Insulet
PODD
$10B
$649K 0.13%
2,252
-20
-0.9% -$6.08K
DV icon
195
DoubleVerify
DV
$2.03B
$649K 0.13%
+16,678
New +$538K
EXTR icon
196
Extreme Networks
EXTR
$3.14B
$646K 0.13%
+24,789
New +$489K
LOB icon
197
Live Oak Bancshares
LOB
$1.98B
$645K 0.13%
+24,508
New +$577K
DLR icon
198
Digital Realty Trust
DLR
$70.6B
$623K 0.12%
5,472
– –
GEHC icon
199
GE HealthCare
GEHC
$32.9B
$622K 0.12%
7,661
-270
-3% -$21.5K
GOGO icon
200
Gogo Inc
GOGO
$392M
$618K 0.12%
+36,315
New +$537K
6 7
8
9 10

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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.