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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
+14.44%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$244M
Cap. Flow
+$222M
Cap. Flow %
64.07%
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
AAPL icon
Apple
AAPL
+$11M
4
MA icon
Mastercard
MA
+$7.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.54M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.16M
2
TSLA icon
Tesla
TSLA
+$874K
3
CYBR
CyberArk
CYBR
+$865K
4
DDOG icon
Datadog
DDOG
+$605K
5
LRCX icon
Lam Research
LRCX
+$476K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Healthcare 16.59%
3 Financials 10.15%
4 Consumer Discretionary 8.65%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$16.5M 4.75%
57,183
+49,183
+615% +$12.5M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.1M 4.07%
+188,608
New +$13.5M
AAPL icon
3
Apple
AAPL
$4.43T
$12.4M 3.58%
75,223
+74,682
+13,804% +$11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$9.54M 2.75%
91,986
+70,816
+335% +$6.79M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$8.45M 2.44%
304,320
+246,690
+428% +$5.34M
MA icon
6
Mastercard
MA
$494B
$7.65M 2.21%
21,052
+20,816
+8,820% +$7.56M
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$7.24M 2.09%
+46,720
New +$7.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$7.15M 2.06%
68,746
+47,070
+217% +$4.54M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.31M 1.82%
+20,437
New +$6.3M
PG icon
10
Procter & Gamble
PG
$337B
$5.85M 1.69%
39,350
+38,781
+6,816% +$5.54M
CVX icon
11
Chevron
CVX
$385B
$5.69M 1.64%
+34,888
New +$5.85M
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.69M 1.64%
16,574
+14,564
+725% +$4.91M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$5.69M 1.64%
26,830
+23,361
+673% +$3.98M
NOW icon
14
ServiceNow
NOW
$131B
$5.28M 1.52%
56,780
+10,340
+22% +$901K
WDAY icon
15
Workday
WDAY
$44.7B
$4.88M 1.41%
23,624
+664
+3% +$121K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.68M 1.35%
+80,798
New +$4.39M
MRK icon
17
Merck
MRK
$323B
$4.55M 1.31%
42,791
+41,991
+5,249% +$4.53M
LRCX icon
18
Lam Research
LRCX
$389B
$4.29M 1.24%
81,000
-9,700
-11% -$476K
MELI icon
19
Mercado Libre
MELI
$98B
$4.28M 1.23%
3,246
-289
-8% -$329K
CRM icon
20
Salesforce
CRM
$161B
$4.12M 1.19%
20,605
+14,369
+230% +$2.43M
PFE icon
21
Pfizer
PFE
$152B
$3.98M 1.15%
97,660
+96,031
+5,895% +$4.15M
CDNS icon
22
Cadence Design Systems
CDNS
$89.9B
$3.86M 1.11%
18,361
+566
+3% +$107K
AMZN icon
23
Amazon
AMZN
$2.94T
$3.67M 1.06%
35,501
-2,293
-6% -$222K
BKNG icon
24
Booking.com
BKNG
$161B
$3.45M 1%
+32,525
New +$3.17M
UPS icon
25
United Parcel Service
UPS
$88.7B
$3.39M 0.98%
+17,466
New +$3.2M
1
2 3 4 5

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Harbor Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Capital Advisors held 276 positions worth $347M, up 236% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbor Capital Advisors deployed $222M of net new capital in Q1 2023, opening 117 new positions and adding to 73 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Okta, an estimated $1.16M trimmed.

  • Harbor Capital Advisors's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 188,608 shares worth $14.1M.
  • Harbor Capital Advisors added most to Microsoft in Q1 2023, an estimated $12.5M increase.
  • Harbor Capital Advisors's biggest Q1 2023 reduction was Okta, cutting an estimated $1.16M.
  • Harbor Capital Advisors fully exited CyberArk in Q1 2023, selling an estimated $865K.
  • Harbor Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2023.
  • Harbor Capital Advisors opened 117 new positions and closed 30 in Q1 2023.
  • Harbor Capital Advisors's portfolio value rose 236% quarter-over-quarter to $347M.

Based on Harbor Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.