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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
+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

Top Buys

Rank Stock Value
1
FISV
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
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
Paramount Global Class B
PARA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 46.95%
2 Healthcare 25.4%
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
WDAY icon
1
Workday
WDAY
$44.7B
$3.84M 3.73%
22,960
-495
-2% -$77.2K
LRCX icon
2
Lam Research
LRCX
$389B
$3.81M 3.7%
90,700
-15,030
-14% -$629K
NOW icon
3
ServiceNow
NOW
$131B
$3.61M 3.5%
46,440
-895
-2% -$70K
AMZN icon
4
Amazon
AMZN
$2.94T
$3.17M 3.08%
37,794
-2,350
-6% -$232K
OKTA icon
5
Okta
OKTA
$26B
$3.07M 2.98%
44,968
+4,981
+12% +$284K
MELI icon
6
Mercado Libre
MELI
$98B
$2.99M 2.9%
3,535
-75
-2% -$66.8K
CDNS icon
7
Cadence Design Systems
CDNS
$89.9B
$2.86M 2.77%
17,795
-386
-2% -$61.7K
MCHP icon
8
Microchip Technology
MCHP
$44B
$2.8M 2.72%
39,892
-19,490
-33% -$1.34M
TMUS icon
9
T-Mobile US
TMUS
$193B
$2.57M 2.49%
18,374
-396
-2% -$56.9K
BALL icon
10
Ball Corp
BALL
$16.7B
$2.52M 2.45%
49,300
-2,848
-5% -$147K
TXN icon
11
Texas Instruments
TXN
$256B
$2.51M 2.44%
15,212
-327
-2% -$54.5K
DHR icon
12
Danaher
DHR
$146B
$2.4M 2.33%
10,217
-220
-2% -$51K
APLS
13
DELISTED
Apellis Pharmaceuticals
APLS
$2.31M 2.24%
+4,459
New +$237K
NEE icon
14
NextEra Energy
NEE
$178B
$2.29M 2.23%
27,451
+20,827
+314% +$1.68M
SNOW icon
15
Snowflake
SNOW
$115B
$1.94M 1.88%
13,524
-679
-5% -$104K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$1.92M 1.87%
21,676
-372
-2% -$35.5K
MSFT icon
17
Microsoft
MSFT
$3.74T
$1.92M 1.86%
8,000
-7,037
-47% -$1.69M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.87M 1.81%
21,170
-456
-2% -$43.3K
FISV
19
Fiserv Inc
FISV
$28.1B
$1.78M 1.73%
+17,647
New +$1.76M
NET icon
20
Cloudflare
NET
$109B
$1.71M 1.66%
37,769
+1,320
+4% +$65.3K
ASND icon
21
Ascendis Pharma A/S
ASND
$16.7B
$1.61M 1.56%
13,210
-285
-2% -$33.1K
ICLR icon
22
Icon
ICLR
$12.9B
$1.48M 1.43%
7,610
-164
-2% -$32.5K
XYZ
23
Block Inc
XYZ
$47.4B
$1.43M 1.39%
22,728
-489
-2% -$30.2K
IOT icon
24
Samsara
IOT
$23.5B
$1.43M 1.38%
114,675
+14,798
+15% +$168K
PGR icon
25
Progressive
PGR
$124B
$1.32M 1.28%
+10,153
New +$1.29M
1
2 3 4 5

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ACM
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LLL
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SWA
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L7C
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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.