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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.79M
Cap. Flow
-$5.56M
Cap. Flow %
-5.39%
Top 10 Hldgs %
30.31%
Holding
169
New
12
Increased
42
Reduced
105
Closed
10
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$1.76M
2
NEE icon
NextEra Energy
NEE
+$1.68M
3
PGR icon
Progressive
PGR
+$1.29M
4
ABNB icon
Airbnb
ABNB
+$977K
5
CYBR icon
CyberArk
CYBR
+$965K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.58M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
MCHP icon
Microchip Technology
MCHP
+$1.34M
4
PYPL icon
PayPal
PYPL
+$1.28M
5
PARA icon
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 47.02%
2 Healthcare 25.61%
3 Consumer Discretionary 14.36%
4 Communication Services 6.93%
5 Utilities 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDAY icon
1
Workday
WDAY
$47.4B
$3.84M 3.73%
22,960
-495
-2% -$77.2K
2021 Q4
4 quarters
LRCX icon
2
Lam Research
LRCX
$347B
$3.81M 3.7%
90,700
-15,030
-14% -$629K
2021 Q4
4 quarters
NOW icon
3
ServiceNow
NOW
$154B
$3.61M 3.5%
46,440
-895
-2% -$70K
2021 Q4
4 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$3.17M 3.08%
37,794
-2,350
-6% -$232K
2021 Q4
4 quarters
OKTA icon
5
Okta
OKTA
$36.5B
$3.07M 2.98%
44,968
+4,981
+12% +$284K
2021 Q4
4 quarters
MELI icon
6
Mercado Libre
MELI
$94.1B
$2.99M 2.9%
3,535
-75
-2% -$66.8K
2021 Q4
4 quarters
CDNS icon
7
Cadence Design Systems
CDNS
$89.3B
$2.86M 2.77%
17,795
-386
-2% -$61.7K
2021 Q4
4 quarters
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$2.8M 2.72%
39,892
-19,490
-33% -$1.34M
2021 Q4
4 quarters
TMUS icon
9
T-Mobile US
TMUS
$168B
$2.57M 2.49%
18,374
-396
-2% -$56.9K
2021 Q4
4 quarters
BALL icon
10
Ball Corp
BALL
$16.6B
$2.52M 2.45%
49,300
-2,848
-5% -$147K
2021 Q4
4 quarters
TXN icon
11
Texas Instruments
TXN
$255B
$2.51M 2.44%
15,212
-327
-2% -$54.5K
2021 Q4
4 quarters
DHR icon
12
Danaher
DHR
$163B
$2.4M 2.33%
10,217
-220
-2% -$51K
2022 Q2
2 quarters
APLS icon
13
DELISTED
Apellis Pharmaceuticals
APLS
$2.31M 2.24%
+4,459
New +$237K
2022 Q4
0 quarters
NEE icon
14
NextEra Energy
NEE
$165B
$2.29M 2.23%
27,451
+20,827
+314% +$1.68M
2021 Q4
4 quarters
SNOW icon
15
Snowflake
SNOW
$118B
$1.94M 1.88%
13,524
-679
-5% -$104K
2021 Q4
4 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 1.87%
21,676
-372
-2% -$35.5K
2021 Q4
4 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$1.92M 1.86%
8,000
-7,037
-47% -$1.69M
2021 Q4
4 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$1.87M 1.81%
21,170
-456
-2% -$43.3K
2021 Q4
4 quarters
FISV icon
19
Fiserv Inc
FISV
$25.1B
$1.78M 1.73%
+17,647
New +$1.76M
2022 Q4
0 quarters
NET icon
20
Cloudflare
NET
$113B
$1.71M 1.66%
37,769
+1,320
+4% +$65.3K
2021 Q4
4 quarters
ASND icon
21
Ascendis Pharma A/S
ASND
$14.9B
$1.61M 1.56%
13,210
-285
-2% -$33.1K
2021 Q4
4 quarters
ICLR icon
22
Icon
ICLR
$13.5B
$1.48M 1.43%
7,610
-164
-2% -$32.5K
2021 Q4
4 quarters
XYZ icon
23
Block Inc
XYZ
$48B
$1.43M 1.39%
22,728
-489
-2% -$30.2K
2021 Q4
4 quarters
IOT icon
24
Samsara
IOT
$24.9B
$1.43M 1.38%
114,675
+14,798
+15% +$168K
2022 Q2
2 quarters
PGR icon
25
Progressive
PGR
$124B
$1.32M 1.28%
+10,153
New +$1.29M
2022 Q4
0 quarters
1
2 3 4 5

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Harbor Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Capital Advisors held 169 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harbor Capital Advisors withdrew a net $5.56M in Q4 2022, closing 10 positions and reducing 105 holdings. Its most notable exit was PayPal, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harbor Capital Advisors opened a new position in Fiserv Inc worth $1.78M.

  • Harbor Capital Advisors's largest Q4 2022 buy was Fiserv Inc: 17,647 shares worth $1.78M.
  • Harbor Capital Advisors added most to NextEra Energy in Q4 2022, an estimated $1.68M increase.
  • Harbor Capital Advisors's biggest Q4 2022 reduction was Salesforce, cutting an estimated $2.58M.
  • Harbor Capital Advisors fully exited PayPal in Q4 2022, selling an estimated $1.28M.
  • Harbor Capital Advisors's ten largest holdings make up 30% of its $103M portfolio in Q4 2022.
  • Harbor Capital Advisors opened 12 new positions and closed 10 in Q4 2022.
  • Harbor Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Harbor Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.