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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
HE icon
251
Hawaiian Electric Industries
HE
$2.05B
$461K 0.09%
32,479
-3,919
-11% -$51K
RMD icon
252
ResMed
RMD
$32.6B
$459K 0.09%
2,666
+22
+0.8% +$3.38K
LEVI icon
253
Levi Strauss
LEVI
$8.75B
$458K 0.09%
27,718
+11,481
+71% +$170K
CRAI icon
254
CRA International
CRAI
$1.06B
$456K 0.09%
4,615
+519
+13% +$50.4K
TWKS
255
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$444K 0.09%
92,340
-18,272
-17% -$75K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$442K 0.09%
797
-131
-14% -$61.5K
NCNO icon
257
nCino
NCNO
$2.1B
$439K 0.08%
13,047
+1,087
+9% +$32.3K
OXM icon
258
Oxford Industries
OXM
$542M
$439K 0.08%
4,386
+1,457
+50% +$136K
DTE icon
259
DTE Energy
DTE
$28.6B
$439K 0.08%
3,977
+12
+0.3% +$1.23K
AES icon
260
AES
AES
$10.5B
$433K 0.08%
22,512
+1,253
+6% +$20.4K
QNST icon
261
QuinStreet
QNST
$1.2B
$429K 0.08%
33,430
+3,844
+13% +$43.3K
CCCC icon
262
C4 Therapeutics
CCCC
$428M
$428K 0.08%
75,794
+5,091
+7% +$11.6K
AUR icon
263
Aurora
AUR
$13.6B
$426K 0.08%
97,416
+46,666
+92% +$116K
RLAY icon
264
Relay Therapeutics
RLAY
$4.38B
$419K 0.08%
38,064
-3,128
-8% -$26.4K
INSP icon
265
Inspire Medical Systems
INSP
$1.71B
$419K 0.08%
2,058
-425
-17% -$68.9K
LUV icon
266
Southwest Airlines
LUV
$22.3B
$415K 0.08%
14,383
+64
+0.4% +$1.67K
PD icon
267
PagerDuty
PD
$915M
$411K 0.08%
17,770
+1,020
+6% +$22.1K
FTNT icon
268
Fortinet
FTNT
$119B
$411K 0.08%
7,018
-15,407
-69% -$852K
COUR icon
269
Coursera
COUR
$1.5B
$409K 0.08%
21,129
+1,942
+10% +$37.1K
HIG icon
270
Hartford Financial Services
HIG
$38.1B
$407K 0.08%
5,066
+27
+0.5% +$2.03K
ACGL icon
271
Arch Capital
ACGL
$33.5B
$405K 0.08%
5,448
+144
+3% +$11.8K
SPOT icon
272
Spotify
SPOT
$103B
$404K 0.08%
2,151
-164
-7% -$28.6K
SXC icon
273
SunCoke Energy
SXC
$786M
$402K 0.08%
37,472
+5,937
+19% +$56.6K
TRU icon
274
TransUnion
TRU
$15.4B
$399K 0.08%
5,810
+987
+20% +$60.1K
J icon
275
Jacobs Solutions
J
$17.3B
$399K 0.08%
3,718
+26
+0.7% +$2.83K
9 10
11
12 13

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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.