We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
201
ZoomInfo Technologies
GTM
$1.19B
| $221K | 0.06% |
+8,947
| New | +$230K |
|
202
Camden Property Trust
CPT
$10.9B
| $211K | 0.06% |
2,009
+1,291
| +180% | +$147K |
|
203
EQT Corp
EQT
$34B
| $203K | 0.06% |
+6,357
| New | +$204K |
|
204
Pinterest
PINS
$13.4B
| $202K | 0.06% |
7,408
+4,145
| +127% | +$107K |
|
205
Ares Management
ARES
$32.3B
| $198K | 0.06% |
+2,369
| New | +$188K |
|
206
Zoom
ZM
$31.1B
| $188K | 0.05% |
2,551
-2,926
| -53% | -$211K |
|
207
C4 Therapeutics
CCCC
$428M
| $167K | 0.05% |
53,278
+28,345
| +114% | +$167K |
|
208
Roku
ROKU
$22.4B
| $167K | 0.05% |
2,539
+1,168
| +85% | +$68.4K |
|
|
SYBX
209
DELISTED
Synlogic
SYBX
| $167K | 0.05% |
17,602
-3,169
| -15% | -$37.6K |
|
210
Trimble
TRMB
$13.5B
| $165K | 0.05% |
3,141
+1,791
| +133% | +$95.6K |
|
211
Match Group
MTCH
$8.45B
| $159K | 0.05% |
+4,142
| New | +$181K |
|
212
Guidewire Software
GWRE
$14.7B
| $157K | 0.05% |
1,911
+587
| +44% | +$42.7K |
|
213
Snap
SNAP
$9.32B
| $148K | 0.04% |
+13,241
| New | +$139K |
|
214
Agilon Health
AGL
$1.45B
| $147K | 0.04% |
+248
| New | +$139K |
|
215
Globant
GLOB
$1.68B
| $147K | 0.04% |
894
+459
| +106% | +$75K |
|
216
RLI Corp
RLI
$5.87B
| $146K | 0.04% |
+2,202
| New | +$146K |
|
217
SentinelOne
S
$7.7B
| $141K | 0.04% |
+8,624
| New | +$130K |
|
218
VF Corp
VFC
$5.81B
| $140K | 0.04% |
+6,103
| New | +$160K |
|
219
Doximity
DOCS
$4.65B
| $140K | 0.04% |
+4,309
| New | +$143K |
|
220
Palantir
PLTR
$420B
| $138K | 0.04% |
16,361
+6,437
| +65% | +$50.4K |
|
|
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $132K | 0.04% |
+3,308
| New | +$137K |
|
222
First American
FAF
$7.32B
| $131K | 0.04% |
+2,349
| New | +$135K |
|
223
Silicon Laboratories
SLAB
$7.22B
| $131K | 0.04% |
+746
| New | +$125K |
|
|
EFOR
224
Everforth Inc
EFOR
$1.35B
| $130K | 0.04% |
+1,574
| New | +$137K |
|
225
Dropbox
DBX
$7.41B
| $129K | 0.04% |
5,983
+2,476
| +71% | +$54.3K |
|
Similar funds
KRSITF
SRC
ACM
LLL
SWA
L7C
HTI
CHAM
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.