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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
+1.8%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
105.54%
Top 10 Hldgs %
32.71%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
TSLA icon
Tesla
TSLA
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.32M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
CRM icon
Salesforce
CRM
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Consumer Discretionary 18.52%
3 Healthcare 17.22%
4 Communication Services 9.83%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$13.4M 4.89%
+39,952
New +$13M
LRCX icon
2
Lam Research
LRCX
$389B
$10.7M 3.89%
+148,740
New +$9.32M
TSLA icon
3
Tesla
TSLA
$1.31T
$10.6M 3.86%
+30,075
New +$10.1M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$9.21M 3.35%
+313,310
New +$8.62M
AMZN icon
5
Amazon
AMZN
$2.94T
$8.98M 3.27%
+53,880
New +$9.22M
BALL icon
6
Ball Corp
BALL
$16.7B
$8.38M 3.05%
+87,012
New +$8.04M
CRM icon
7
Salesforce
CRM
$161B
$7.84M 2.86%
+30,866
New +$8.67M
APH icon
8
Amphenol
APH
$207B
$7.1M 2.58%
+162,272
New +$6.57M
NOW icon
9
ServiceNow
NOW
$131B
$6.9M 2.51%
+53,130
New +$6.98M
MCHP icon
10
Microchip Technology
MCHP
$44B
$6.72M 2.45%
+77,174
New +$6.24M
TWLO icon
11
Twilio
TWLO
$39.3B
$6.59M 2.4%
+25,025
New +$7.48M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$6.22M 2.27%
+43,020
New +$6.22M
DASH icon
13
DoorDash
DASH
$93.2B
$5.98M 2.18%
+40,188
New +$7.61M
TSM icon
14
TSMC
TSM
$2.18T
$5.8M 2.11%
+48,236
New +$5.65M
TXN icon
15
Texas Instruments
TXN
$256B
$5.54M 2.02%
+29,404
New +$5.64M
SHOP icon
16
Shopify
SHOP
$196B
$5.5M 2%
+39,950
New +$5.84M
TEAM icon
17
Atlassian
TEAM
$39.4B
$5.11M 1.86%
+13,396
New +$5.38M
WDAY icon
18
Workday
WDAY
$44.7B
$4.98M 1.81%
+18,243
New +$5.07M
TMUS icon
19
T-Mobile US
TMUS
$193B
$4.96M 1.81%
+42,754
New +$5.03M
PARA
20
DELISTED
Paramount Global Class B
PARA
$4.62M 1.68%
+153,184
New +$5.28M
CVNA icon
21
Carvana
CVNA
$79.3B
$4.6M 1.67%
+99,230
New +$5.46M
SE icon
22
Sea Limited
SE
$80.3B
$4.47M 1.63%
+20,001
New +$5.97M
XYZ
23
Block Inc
XYZ
$47.4B
$4.38M 1.59%
+27,116
New +$5.88M
COIN icon
24
Coinbase
COIN
$38.7B
$4.13M 1.5%
+16,353
New +$4.75M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$4.12M 1.5%
+28,420
New +$4.09M
1
2 3 4

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L7C
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HTI
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CHAM
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Harbor Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Harbor Capital Advisors, which disclosed 92 positions worth $275M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Microsoft: 39,952 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Consumer Discretionary and Healthcare.

  • Harbor Capital Advisors's largest Q4 2021 buy was Microsoft: 39,952 shares worth $13.4M.
  • Harbor Capital Advisors's ten largest holdings make up 33% of its $275M portfolio in Q4 2021.
  • Harbor Capital Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.

Based on Harbor Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.