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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
BRZE icon
251
Braze
BRZE
$3.18B
$413K 0.09%
8,841
+1,759
+25% +$77.3K
CRAI icon
252
CRA International
CRAI
$1.06B
$413K 0.09%
4,096
-363
-8% -$38.1K
FRSH icon
253
Freshworks
FRSH
$3.31B
$409K 0.09%
20,541
-5,635
-22% -$112K
SPTN
254
DELISTED
SpartanNash
SPTN
$408K 0.09%
18,568
-1,645
-8% -$36.3K
HIMS icon
255
Hims & Hers Health
HIMS
$7.06B
$408K 0.09%
64,936
+11,802
+22% +$87.8K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$406K 0.09%
928
-97
-9% -$48.4K
PRGS icon
257
Progress Software
PRGS
$1.77B
$405K 0.09%
7,708
+1
+0% +$59
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.53B
$398K 0.09%
1,110
-116
-9% -$44.8K
DTE icon
259
DTE Energy
DTE
$28.6B
$394K 0.08%
3,965
– –
SRPT icon
260
Sarepta Therapeutics
SRPT
$1.92B
$393K 0.08%
3,244
+196
+6% +$22.2K
RMD icon
261
ResMed
RMD
$32.6B
$391K 0.08%
2,644
– –
LGIH icon
262
LGI Homes
LGIH
$1.34B
$391K 0.08%
3,927
-295
-7% -$36.6K
LUV icon
263
Southwest Airlines
LUV
$22.3B
$388K 0.08%
14,319
– –
ETSY icon
264
Etsy
ETSY
$7.29B
$387K 0.08%
5,993
+456
+8% +$36K
CRWD icon
265
CrowdStrike
CRWD
$226B
$387K 0.08%
9,240
– –
PLL
266
DELISTED
Piedmont Lithium
PLL
$385K 0.08%
9,706
+1,896
+24% +$92.1K
NCNO icon
267
nCino
NCNO
$2.1B
$380K 0.08%
11,960
-2,939
-20% -$90.7K
FSLY icon
268
Fastly Inc
FSLY
$4.58B
$380K 0.08%
19,800
-3,495
-15% -$68.2K
PD icon
269
PagerDuty
PD
$915M
$377K 0.08%
16,750
+1,083
+7% +$25.8K
COO icon
270
Cooper Companies
COO
$15B
$373K 0.08%
4,696
-532
-10% -$49K
ILMN icon
271
Illumina
ILMN
$29.1B
$370K 0.08%
2,769
– –
CCC
272
CCC Intelligent Solutions
CCC
$4.05B
$366K 0.08%
+27,415
New +$301K
AHCO icon
273
AdaptHealth
AHCO
$754M
$366K 0.08%
40,214
-18,076
-31% -$217K
SE icon
274
Sea Limited
SE
$80.5B
$362K 0.08%
8,233
-104
-1% -$5.08K
SYF icon
275
Synchrony
SYF
$25.5B
$361K 0.08%
11,821
-562
-5% -$18.7K
9 10
11
12 13

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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.