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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
-0.28%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$22.6M
Cap. Flow
-$21.4M
Cap. Flow %
-19.67%
Top 10 Hldgs %
32.93%
Holding
164
New
4
Increased
17
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
DDOG icon
Datadog
DDOG
+$1.01M
3
FTNT icon
Fortinet
FTNT
+$968K
4
LLY icon
Eli Lilly
LLY
+$650K
5
PCOR icon
Procore
PCOR
+$629K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$3.13M
2
AVLR
Avalara, Inc.
AVLR
+$1.89M
3
ZEN
ZENDESK INC
ZEN
+$1.7M
4
TWLO icon
Twilio
TWLO
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Healthcare 23.56%
3 Consumer Discretionary 16.98%
4 Communication Services 8.67%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$4.54M 4.17%
40,144
-355
-0.9% -$44.9K
LRCX icon
2
Lam Research
LRCX
$389B
$3.87M 3.55%
105,730
-12,830
-11% -$571K
TSLA icon
3
Tesla
TSLA
$1.31T
$3.79M 3.48%
14,278
-584
-4% -$163K
MCHP icon
4
Microchip Technology
MCHP
$44B
$3.62M 3.33%
59,382
-6,569
-10% -$431K
NOW icon
5
ServiceNow
NOW
$131B
$3.58M 3.28%
47,335
-5,935
-11% -$534K
WDAY icon
6
Workday
WDAY
$44.7B
$3.57M 3.28%
23,455
+632
+3% +$98.9K
MSFT icon
7
Microsoft
MSFT
$3.74T
$3.5M 3.22%
15,037
-3,532
-19% -$933K
CRM icon
8
Salesforce
CRM
$161B
$3.44M 3.16%
23,895
-2,643
-10% -$448K
MELI icon
9
Mercado Libre
MELI
$98B
$2.99M 2.74%
3,610
-399
-10% -$343K
CDNS icon
10
Cadence Design Systems
CDNS
$89.9B
$2.97M 2.73%
18,181
-2,555
-12% -$439K
BALL icon
11
Ball Corp
BALL
$16.7B
$2.52M 2.31%
52,148
+5,662
+12% +$348K
TMUS icon
12
T-Mobile US
TMUS
$193B
$2.52M 2.31%
18,770
-2,077
-10% -$292K
SNOW icon
13
Snowflake
SNOW
$115B
$2.41M 2.22%
14,203
-1,929
-12% -$319K
TXN icon
14
Texas Instruments
TXN
$256B
$2.4M 2.21%
15,539
-1,715
-10% -$288K
DHR icon
15
Danaher
DHR
$146B
$2.39M 2.19%
10,437
+4,760
+84% +$1.17M
OKTA icon
16
Okta
OKTA
$26B
$2.27M 2.09%
39,987
-4,574
-10% -$394K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$2.12M 1.95%
22,048
-2,912
-12% -$325K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$2.07M 1.9%
21,626
-2,394
-10% -$265K
NET icon
19
Cloudflare
NET
$109B
$2.02M 1.85%
36,449
-8,095
-18% -$481K
WOLF icon
20
Wolfspeed
WOLF
$1.6B
$1.64M 1.5%
15,829
-512
-3% -$49K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.7B
$1.58M 1.45%
52,550
-23,100
-31% -$716K
DDOG icon
22
Datadog
DDOG
$89.5B
$1.47M 1.35%
16,583
+10,019
+153% +$1.01M
DTIL icon
23
Precision BioSciences
DTIL
$207M
$1.47M 1.35%
3,745
+610
+19% +$29K
ICLR icon
24
Icon
ICLR
$12.9B
$1.43M 1.31%
7,774
-858
-10% -$187K
ASND icon
25
Ascendis Pharma A/S
ASND
$16.7B
$1.39M 1.28%
13,495
-1,492
-10% -$141K
1
2 3 4 5

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Harbor Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbor Capital Advisors held 164 positions worth $109M, down 17% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Capital Advisors withdrew a net $21.4M in Q3 2022, closing 7 positions and reducing 136 holdings. Its most notable exit was Atlassian, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fortinet worth $878K.

  • Harbor Capital Advisors's largest Q3 2022 buy was Fortinet: 17,862 shares worth $878K.
  • Harbor Capital Advisors added most to Danaher in Q3 2022, an estimated $1.17M increase.
  • Harbor Capital Advisors's biggest Q3 2022 reduction was Twilio, cutting an estimated $1.38M.
  • Harbor Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $3.13M.
  • Harbor Capital Advisors's ten largest holdings make up 33% of its $109M portfolio in Q3 2022.
  • Harbor Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Harbor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Harbor Capital Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.