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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
-26.69%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$80.7M
Cap. Flow
-$21.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.3%
Holding
169
New
9
Increased
78
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.74M
2
NET icon
Cloudflare
NET
+$1.86M
3
MELI icon
Mercado Libre
MELI
+$1.64M
4
AVLR
Avalara, Inc.
AVLR
+$1.38M
5
WOLF icon
Wolfspeed
WOLF
+$1.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
MSFT icon
Microsoft
MSFT
+$3.94M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.73M
4
TSM icon
TSMC
TSM
+$2.99M
5
NFLX icon
Netflix
NFLX
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 50.67%
2 Healthcare 20.24%
3 Consumer Discretionary 14.97%
4 Communication Services 9.75%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$131B
$5.07M 3.85%
53,270
+5,680
+12% +$541K
LRCX icon
2
Lam Research
LRCX
$389B
$5.05M 3.84%
118,560
+1,990
+2% +$94.7K
MSFT icon
3
Microsoft
MSFT
$3.74T
$4.77M 3.63%
18,569
-14,535
-44% -$3.94M
CRM icon
4
Salesforce
CRM
$161B
$4.38M 3.33%
26,538
-1,602
-6% -$283K
AMZN icon
5
Amazon
AMZN
$2.94T
$4.3M 3.27%
40,499
-33,681
-45% -$4.21M
OKTA icon
6
Okta
OKTA
$26B
$4.03M 3.06%
44,561
+34,608
+348% +$3.74M
MCHP icon
7
Microchip Technology
MCHP
$44B
$3.83M 2.91%
65,951
-19,451
-23% -$1.29M
TSLA icon
8
Tesla
TSLA
$1.31T
$3.34M 2.54%
14,862
+351
+2% +$95.8K
BALL icon
9
Ball Corp
BALL
$16.7B
$3.2M 2.43%
46,486
-10,585
-19% -$803K
WDAY icon
10
Workday
WDAY
$44.7B
$3.19M 2.42%
22,823
+4,807
+27% +$873K
TEAM icon
11
Atlassian
TEAM
$39.4B
$3.13M 2.38%
16,692
+3,104
+23% +$663K
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$3.11M 2.37%
20,736
+2,145
+12% +$324K
TMUS icon
13
T-Mobile US
TMUS
$193B
$2.81M 2.13%
20,847
-13,227
-39% -$1.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.73M 2.08%
24,960
-13,500
-35% -$1.6M
TXN icon
15
Texas Instruments
TXN
$256B
$2.65M 2.02%
17,254
-5,062
-23% -$852K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$2.62M 1.99%
24,020
-720
-3% -$84.8K
MELI icon
17
Mercado Libre
MELI
$98.1B
$2.55M 1.94%
4,009
+1,884
+89% +$1.64M
SNOW icon
18
Snowflake
SNOW
$115B
$2.24M 1.71%
16,132
+2,761
+21% +$437K
XYZ
19
Block Inc
XYZ
$47.4B
$2.01M 1.53%
32,658
-8,858
-21% -$809K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.7B
$1.98M 1.5%
75,650
+23,850
+46% +$665K
NET icon
21
Cloudflare
NET
$109B
$1.95M 1.48%
44,544
+25,888
+139% +$1.86M
AVLR
22
DELISTED
Avalara, Inc.
AVLR
$1.89M 1.44%
26,817
+16,763
+167% +$1.38M
ICLR icon
23
Icon
ICLR
$12.9B
$1.87M 1.42%
8,632
-196
-2% -$44K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.82M 1.38%
73,584
-35,114
-32% -$1.07M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.7M 1.29%
22,978
-15,215
-40% -$1.5M
1
2 3 4 5

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Harbor Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Capital Advisors held 169 positions worth $131M, down 38% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Wolfspeed worth $1.04M.

  • Harbor Capital Advisors's largest Q2 2022 buy was Wolfspeed: 16,341 shares worth $1.04M.
  • Harbor Capital Advisors added most to Okta in Q2 2022, an estimated $3.74M increase.
  • Harbor Capital Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $4.21M.
  • Harbor Capital Advisors fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $3.73M.
  • Harbor Capital Advisors's ten largest holdings make up 31% of its $131M portfolio in Q2 2022.
  • Harbor Capital Advisors opened 9 new positions and closed 9 in Q2 2022.
  • Harbor Capital Advisors's portfolio value fell 38% quarter-over-quarter to $131M.

Based on Harbor Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.