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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
+16.67%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$52.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
241
Reduced
182
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
2
PTEN icon
Patterson-UTI
PTEN
+$548K
3
GKOS icon
Glaukos
GKOS
+$472K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$456K
5
PR
Permian Resources
PR
+$392K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.45M
2
AFRM icon
Affirm
AFRM
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.56%
3 Financials 11.37%
4 Communication Services 8%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$29.6B
$562K 0.11%
2,938
+51
+2% +$8.69K
EIX icon
227
Edison International
EIX
$26.9B
$562K 0.11%
7,862
+2
+0% +$131
STZ icon
228
Constellation Brands
STZ
$22.9B
$562K 0.11%
2,324
-17
-0.7% -$4.04K
HIMS icon
229
Hims & Hers Health
HIMS
$7.06B
$553K 0.11%
62,139
-2,797
-4% -$20.7K
TTD icon
230
Trade Desk
TTD
$6.37B
$540K 0.1%
7,510
+1,352
+22% +$99.3K
OKE icon
231
Oneok
OKE
$57.7B
$540K 0.1%
7,691
-40
-0.5% -$2.68K
EA
232
DELISTED
Electronic Arts
EA
$533K 0.1%
3,898
+24
+0.6% +$3.17K
ETSY icon
233
Etsy
ETSY
$7.29B
$530K 0.1%
6,535
+542
+9% +$38.8K
BRZE icon
234
Braze
BRZE
$3.18B
$526K 0.1%
9,904
+1,063
+12% +$52.6K
SPT icon
235
Sprout Social
SPT
$600M
$518K 0.1%
8,430
-1,904
-18% -$100K
NBR icon
236
Nabors Industries
NBR
$1.3B
$507K 0.1%
6,213
-203
-3% -$19.7K
CALX icon
237
Calix
CALX
$2.49B
$502K 0.1%
11,486
-43
-0.4% -$1.72K
HTO
238
H2O America
HTO
$2.61B
$499K 0.1%
7,640
+2,252
+42% +$143K
VSAT icon
239
Viasat
VSAT
$11.6B
$495K 0.1%
17,702
+4,741
+37% +$99.1K
PRGS icon
240
Progress Software
PRGS
$1.77B
$495K 0.1%
9,107
+1,399
+18% +$74.2K
CTLT
241
DELISTED
CATALENT, INC.
CTLT
$488K 0.09%
10,860
+874
+9% +$35.4K
VTOL icon
242
Bristow Group
VTOL
$1.37B
$488K 0.09%
17,254
-1,047
-6% -$28.3K
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
$487K 0.09%
55,422
+14,423
+35% +$118K
BCYC
244
Bicycle Therapeutics
BCYC
$288M
$483K 0.09%
26,688
+2,478
+10% +$41K
MNDY icon
245
monday.com
MNDY
$3.7B
$481K 0.09%
2,559
+1,705
+200% +$274K
SYF icon
246
Synchrony
SYF
$25.5B
$477K 0.09%
12,498
+677
+6% +$21.4K
IAUF
247
DELISTED
iShares Gold Strategy ETF
IAUF
$476K 0.09%
8,761
-284
-3% -$16.5K
RYZ
248
Ryerson Holding Corp
RYZ
$1.44B
$474K 0.09%
13,682
-1,441
-10% -$43K
KOP icon
249
Koppers
KOP
$870M
$472K 0.09%
9,217
+511
+6% +$21.4K
LZB icon
250
La-Z-Boy
LZB
$1.66B
$464K 0.09%
12,567
+4,658
+59% +$150K
8 9
10
11 12

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Harbor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Capital Advisors held 455 positions worth $520M, up 11% from $468M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbor Capital Advisors's Q4 2023 filing shows 11 new, 241 increased, 182 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,857 shares worth $887K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Capital Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,857 shares worth $887K.
  • Harbor Capital Advisors added most to Patterson-UTI in Q4 2023, an estimated $548K increase.
  • Harbor Capital Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $1.79M.
  • Harbor Capital Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.45M.
  • Harbor Capital Advisors's ten largest holdings make up 24% of its $520M portfolio in Q4 2023.
  • Harbor Capital Advisors opened 11 new positions and closed 17 in Q4 2023.
  • Harbor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Harbor Capital Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.