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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
+10.26%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
23.27%
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$2.52M
2
EVR icon
Evercore
EVR
+$2.38M
3
ABG icon
Asbury Automotive
ABG
+$2.29M
4
LIN icon
Linde
LIN
+$2.17M
5
FUL icon
H.B. Fuller
FUL
+$2.16M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.44M
2
BALL icon
Ball Corp
BALL
+$2.53M
3
MCHP icon
Microchip Technology
MCHP
+$2.18M
4
NEE icon
NextEra Energy
NEE
+$1.92M
5
TEAM icon
Atlassian
TEAM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.78%
3 Financials 11.23%
4 Consumer Discretionary 8.28%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$20M 3.99%
58,654
+1,471
+3% +$461K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16M 3.2%
188,608
– –
AAPL icon
3
Apple
AAPL
$4.43T
$14.6M 2.92%
75,223
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.6M 2.52%
298,260
-6,060
-2% -$201K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11M 2.2%
92,104
+118
+0.1% +$13.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$8.36M 1.67%
69,096
+350
+0.5% +$40.5K
MA icon
7
Mastercard
MA
$494B
$8.26M 1.65%
20,999
-53
-0.3% -$19.9K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$7.97M 1.59%
27,787
+957
+4% +$236K
LLY icon
9
Eli Lilly
LLY
$1.09T
$7.76M 1.55%
16,553
-21
-0.1% -$8.81K
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$7.72M 1.54%
46,631
-89
-0.2% -$14.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.97M 1.39%
20,437
– –
PG icon
12
Procter & Gamble
PG
$337B
$5.94M 1.19%
39,137
-213
-0.5% -$32.1K
CVX icon
13
Chevron
CVX
$385B
$5.49M 1.1%
34,888
– –
AMD icon
14
Advanced Micro Devices
AMD
$771B
$5.32M 1.06%
46,702
+14,568
+45% +$1.52M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.26M 1.05%
80,798
– –
MRK icon
16
Merck
MRK
$323B
$4.94M 0.99%
42,791
– –
NOW icon
17
ServiceNow
NOW
$131B
$4.82M 0.96%
42,875
-13,905
-24% -$1.39M
CRM icon
18
Salesforce
CRM
$161B
$4.28M 0.86%
20,258
-347
-2% -$70.8K
PFE icon
19
Pfizer
PFE
$152B
$3.58M 0.72%
97,660
– –
AMZN icon
20
Amazon
AMZN
$2.94T
$3.57M 0.71%
27,367
-8,134
-23% -$929K
BKNG icon
21
Booking.com
BKNG
$161B
$3.51M 0.7%
32,525
– –
HON icon
22
Honeywell
HON
$73.2B
$3.5M 0.7%
17,888
– –
LRCX icon
23
Lam Research
LRCX
$389B
$3.25M 0.65%
50,540
-30,460
-38% -$1.72M
BAC icon
24
Bank of America
BAC
$448B
$3.15M 0.63%
109,799
– –
UPS icon
25
United Parcel Service
UPS
$88.7B
$3.13M 0.63%
17,466
– –
1
2 3 4 5

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Harbor Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Capital Advisors held 667 positions worth $500M, up 44% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbor Capital Advisors deployed $116M of net new capital in Q2 2023, opening 421 new positions and adding to 81 existing holdings. Its largest new stake was Insperity: 21,189 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Workday, an estimated $3.44M trimmed.

  • Harbor Capital Advisors's largest Q2 2023 buy was Insperity: 21,189 shares worth $2.52M.
  • Harbor Capital Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $1.52M increase.
  • Harbor Capital Advisors's biggest Q2 2023 reduction was Workday, cutting an estimated $3.44M.
  • Harbor Capital Advisors fully exited Ball Corp in Q2 2023, selling an estimated $2.53M.
  • Harbor Capital Advisors's ten largest holdings make up 23% of its $500M portfolio in Q2 2023.
  • Harbor Capital Advisors opened 421 new positions and closed 6 in Q2 2023.
  • Harbor Capital Advisors's portfolio value rose 44% quarter-over-quarter to $500M.

Based on Harbor Capital Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.