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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
+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
(+236%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
64.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
276
New
117
Increased
73
Reduced
56
Closed
30
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Mastercard
MA
|
+$7.56M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$1.16M |
| 2 |
Tesla
TSLA
|
+$874K |
| 3 |
CyberArk
CYBR
|
+$865K |
| 4 |
Datadog
DDOG
|
+$605K |
| 5 |
Lam Research
LRCX
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $16.5M | 4.75% |
57,183
+49,183
| +615% | +$12.5M |
2021 Q4
5 quarters
|
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $14.1M | 4.07% |
+188,608
| New | +$13.5M |
2023 Q1
0 quarters
|
|
|
3
Apple
AAPL
$4.99T
| $12.4M | 3.58% |
75,223
+74,682
| +13,804% | +$11M |
2022 Q1
4 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.54M | 2.75% |
91,986
+70,816
| +335% | +$6.79M |
2021 Q4
5 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $8.45M | 2.44% |
304,320
+246,690
| +428% | +$5.34M |
2021 Q4
5 quarters
|
|
|
6
Mastercard
MA
$540B
| $7.65M | 2.21% |
21,052
+20,816
| +8,820% | +$7.56M |
2022 Q1
4 quarters
|
|
|
7
Johnson & Johnson
JNJ
$610B
| $7.24M | 2.09% |
+46,720
| New | +$7.54M |
2023 Q1
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $7.15M | 2.06% |
68,746
+47,070
| +217% | +$4.54M |
2021 Q4
5 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.31M | 1.82% |
+20,437
| New | +$6.3M |
2023 Q1
0 quarters
|
|
10
Procter & Gamble
PG
$365B
| $5.85M | 1.69% |
39,350
+38,781
| +6,816% | +$5.54M |
2022 Q1
4 quarters
|
|
11
Chevron
CVX
$430B
| $5.69M | 1.64% |
+34,888
| New | +$5.85M |
2023 Q1
0 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $5.69M | 1.64% |
16,574
+14,564
| +725% | +$4.91M |
2022 Q3
2 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $5.69M | 1.64% |
26,830
+23,361
| +673% | +$3.98M |
2021 Q4
5 quarters
|
|
14
ServiceNow
NOW
$154B
| $5.28M | 1.52% |
56,780
+10,340
| +22% | +$901K |
2021 Q4
5 quarters
|
|
15
Workday
WDAY
$47.4B
| $4.88M | 1.41% |
23,624
+664
| +3% | +$121K |
2021 Q4
5 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.68M | 1.35% |
+80,798
| New | +$4.39M |
2023 Q1
0 quarters
|
|
17
Merck
MRK
$358B
| $4.55M | 1.31% |
42,791
+41,991
| +5,249% | +$4.53M |
2022 Q1
4 quarters
|
|
|
18
Lam Research
LRCX
$347B
| $4.29M | 1.24% |
81,000
-9,700
| -11% | -$476K |
2021 Q4
5 quarters
|
|
19
Mercado Libre
MELI
$94.1B
| $4.28M | 1.23% |
3,246
-289
| -8% | -$329K |
2021 Q4
5 quarters
|
|
20
Salesforce
CRM
$203B
| $4.12M | 1.19% |
20,605
+14,369
| +230% | +$2.43M |
2021 Q4
5 quarters
|
|
21
Pfizer
PFE
$168B
| $3.98M | 1.15% |
97,660
+96,031
| +5,895% | +$4.15M |
2022 Q1
4 quarters
|
|
22
Cadence Design Systems
CDNS
$89.3B
| $3.86M | 1.11% |
18,361
+566
| +3% | +$107K |
2021 Q4
5 quarters
|
|
23
Amazon
AMZN
$2.75T
| $3.67M | 1.06% |
35,501
-2,293
| -6% | -$222K |
2021 Q4
5 quarters
|
|
24
Booking.com
BKNG
$125B
| $3.45M | 1% |
+32,525
| New | +$3.17M |
2023 Q1
0 quarters
|
|
25
United Parcel Service
UPS
$83.2B
| $3.39M | 0.98% |
+17,466
| New | +$3.2M |
2023 Q1
0 quarters
|
|
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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.