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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
-13.74%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$62.5M
Cap. Flow
-$20.3M
Cap. Flow %
-9.55%
Top 10 Hldgs %
31.86%
Holding
168
New
76
Increased
18
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.14M
2
ZEN
ZENDESK INC
ZEN
+$2.53M
3
NFLX icon
Netflix
NFLX
+$2.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.85M
5
XYZ
Block Inc
XYZ
+$1.74M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.1M
2
NVDA icon
NVIDIA
NVDA
+$5.31M
3
TSLA icon
Tesla
TSLA
+$4.85M
4
TREX icon
Trex
TREX
+$2.99M
5
RDFN
Redfin
RDFN
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Consumer Discretionary 18.31%
3 Healthcare 16.1%
4 Communication Services 12.45%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$12.1M 5.7%
74,180
+20,300
+38% +$3.14M
MSFT icon
2
Microsoft
MSFT
$3.74T
$10.2M 4.81%
33,104
-6,848
-17% -$2.06M
MCHP icon
3
Microchip Technology
MCHP
$44B
$6.42M 3.02%
85,402
+8,228
+11% +$620K
LRCX icon
4
Lam Research
LRCX
$389B
$6.27M 2.95%
116,570
-32,170
-22% -$1.87M
CRM icon
5
Salesforce
CRM
$161B
$5.97M 2.82%
28,140
-2,726
-9% -$587K
XYZ
6
Block Inc
XYZ
$47.4B
$5.63M 2.65%
41,516
+14,400
+53% +$1.74M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$5.37M 2.53%
38,460
-4,560
-11% -$620K
NOW icon
8
ServiceNow
NOW
$131B
$5.3M 2.5%
47,590
-5,540
-10% -$621K
TSLA icon
9
Tesla
TSLA
$1.31T
$5.21M 2.46%
14,511
-15,564
-52% -$4.85M
BALL icon
10
Ball Corp
BALL
$16.7B
$5.14M 2.42%
57,071
-29,941
-34% -$2.72M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$4.59M 2.17%
38,193
+23,250
+156% +$2.53M
TMUS icon
12
T-Mobile US
TMUS
$193B
$4.37M 2.06%
34,074
-8,680
-20% -$1.03M
WDAY icon
13
Workday
WDAY
$44.7B
$4.31M 2.03%
18,016
-227
-1% -$54.1K
PARA
14
DELISTED
Paramount Global Class B
PARA
$4.11M 1.94%
108,698
-44,486
-29% -$1.52M
DASH icon
15
DoorDash
DASH
$93.2B
$4.09M 1.93%
34,940
-5,248
-13% -$568K
TXN icon
16
Texas Instruments
TXN
$256B
$4.09M 1.93%
22,316
-7,088
-24% -$1.25M
TEAM icon
17
Atlassian
TEAM
$39.4B
$3.99M 1.88%
13,588
+192
+1% +$57.4K
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.73M 1.76%
72,844
+10,524
+17% +$450K
TWLO icon
19
Twilio
TWLO
$39.3B
$3.72M 1.75%
22,573
-2,452
-10% -$447K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.65M 1.72%
16,423
+7,411
+82% +$1.85M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$3.44M 1.62%
24,740
-3,680
-13% -$500K
PTON icon
22
Peloton Interactive
PTON
$2.46B
$3.07M 1.45%
116,031
+42,700
+58% +$1.22M
SNOW icon
23
Snowflake
SNOW
$115B
$3.06M 1.44%
13,371
+3,149
+31% +$814K
CDNS icon
24
Cadence Design Systems
CDNS
$89.9B
$3.06M 1.44%
18,591
+6,160
+50% +$945K
TSM icon
25
TSMC
TSM
$2.18T
$2.99M 1.41%
28,708
-19,528
-40% -$2.28M
1
2 3 4 5

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Harbor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Capital Advisors held 168 positions worth $212M, down 23% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Capital Advisors withdrew a net $20.3M in Q1 2022, closing 8 positions and reducing 66 holdings. Its most notable exit was Amphenol, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Harbor Capital Advisors opened a new position in Netflix worth $2.2M.

  • Harbor Capital Advisors's largest Q1 2022 buy was Netflix: 58,820 shares worth $2.2M.
  • Harbor Capital Advisors added most to Amazon in Q1 2022, an estimated $3.14M increase.
  • Harbor Capital Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $5.31M.
  • Harbor Capital Advisors fully exited Amphenol in Q1 2022, selling an estimated $7.1M.
  • Harbor Capital Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2022.
  • Harbor Capital Advisors opened 76 new positions and closed 8 in Q1 2022.
  • Harbor Capital Advisors's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Harbor Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.