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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
-2.65%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$32.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$850K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
3
IAUF
iShares Gold Strategy ETF
IAUF
+$521K
4
PGNY icon
Progyny
PGNY
+$443K
5
BPMC
Blueprint Medicines
BPMC
+$434K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.01M
2
TMUS icon
T-Mobile US
TMUS
+$864K
3
DUOL icon
Duolingo
DUOL
+$666K
4
CHGG icon
Chegg
CHGG
+$597K
5
UNH icon
UnitedHealth
UNH
+$580K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 16.06%
3 Financials 11.61%
4 Communication Services 8.35%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPTX
226
DELISTED
Repare Therapeutics
RPTX
$508K 0.11%
42,085
+5,101
+14% +$52.6K
IAUF
227
DELISTED
iShares Gold Strategy ETF
IAUF
$500K 0.11%
+9,045
New +$521K
EIX icon
228
Edison International
EIX
$26.9B
$497K 0.11%
7,860
– –
INSP icon
229
Inspire Medical Systems
INSP
$1.71B
$493K 0.11%
2,483
+1,216
+96% +$307K
OKE icon
230
Oneok
OKE
$57.7B
$490K 0.1%
7,731
– –
KYMR icon
231
Kymera Therapeutics
KYMR
$9.11B
$489K 0.1%
35,211
+3,834
+12% +$77.1K
BCYC
232
Bicycle Therapeutics
BCYC
$288M
$486K 0.1%
24,210
+3,165
+15% +$72.4K
PPL
233
PPL Corp
PPL
$26.5B
$485K 0.1%
20,593
+1,034
+5% +$26.7K
TTD icon
234
Trade Desk
TTD
$6.37B
$481K 0.1%
6,158
-108
-2% -$8.73K
OBK icon
235
Origin Bancorp
OBK
$1.66B
$472K 0.1%
16,339
-4,103
-20% -$125K
RVNC
236
DELISTED
Revance Therapeutics, Inc.
RVNC
$470K 0.1%
40,999
+9,307
+29% +$179K
LEGN icon
237
Legend Biotech
LEGN
$4.22B
$469K 0.1%
6,988
-880
-11% -$61.1K
ANET icon
238
Arista Networks
ANET
$250B
$468K 0.1%
10,176
– –
EA
239
DELISTED
Electronic Arts
EA
$466K 0.1%
3,874
– –
EXTR icon
240
Extreme Networks
EXTR
$3.14B
$457K 0.1%
18,870
-5,919
-24% -$160K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$455K 0.1%
9,986
+1,417
+17% +$66.2K
TWKS
242
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$451K 0.1%
110,612
+50,445
+84% +$286K
HE icon
243
Hawaiian Electric Industries
HE
$2.05B
$448K 0.1%
36,398
+10,983
+43% +$267K
DT icon
244
Dynatrace
DT
$14.4B
$441K 0.09%
9,434
-1,141
-11% -$56K
RYZ
245
Ryerson Holding Corp
RYZ
$1.44B
$440K 0.09%
15,123
+4,843
+47% +$164K
RPD icon
246
Rapid7
RPD
$894M
$431K 0.09%
9,421
-2,048
-18% -$94.5K
SDGR icon
247
Schrodinger
SDGR
$1.4B
$425K 0.09%
15,049
+3,833
+34% +$154K
ACGL icon
248
Arch Capital
ACGL
$33.5B
$423K 0.09%
5,304
– –
MHO icon
249
M/I Homes
MHO
$3.85B
$418K 0.09%
4,968
-488
-9% -$45.1K
J icon
250
Jacobs Solutions
J
$17.3B
$417K 0.09%
3,692
– –
8 9
10
11 12

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Harbor Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Capital Advisors held 674 positions worth $468M, down 6.5% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbor Capital Advisors's Q3 2023 filing shows 13 new, 155 increased, 183 reduced and 230 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 9,165 shares worth $689K. The largest sale was Icon, an estimated $1.01M.

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

  • Harbor Capital Advisors's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 9,165 shares worth $689K.
  • Harbor Capital Advisors added most to Affirm in Q3 2023, an estimated $850K increase.
  • Harbor Capital Advisors's biggest Q3 2023 reduction was Icon, cutting an estimated $1.01M.
  • Harbor Capital Advisors fully exited Duolingo in Q3 2023, selling an estimated $666K.
  • Harbor Capital Advisors's ten largest holdings make up 24% of its $468M portfolio in Q3 2023.
  • Harbor Capital Advisors opened 13 new positions and closed 230 in Q3 2023.
  • Harbor Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $468M.

Based on Harbor Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.