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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
COUR icon
276
Coursera
COUR
$1.5B
$359K 0.08%
19,187
+362
+2% +$5.77K
SPOT icon
277
Spotify
SPOT
$103B
$358K 0.08%
2,315
+143
+7% +$21.8K
HIG icon
278
Hartford Financial Services
HIG
$38.1B
$357K 0.08%
5,039
– –
HUBB icon
279
Hubbell
HUBB
$27.5B
$355K 0.08%
1,134
-119
-9% -$37.9K
EPC icon
280
Edgewell Personal Care
EPC
$1.32B
$353K 0.08%
9,563
-510
-5% -$19.7K
RLAY icon
281
Relay Therapeutics
RLAY
$4.38B
$346K 0.07%
41,192
+914
+2% +$9.83K
TRU icon
282
TransUnion
TRU
$15.4B
$346K 0.07%
4,823
-346
-7% -$27.1K
FDS icon
283
Factset
FDS
$10.1B
$346K 0.07%
791
-31
-4% -$13.2K
KOP icon
284
Koppers
KOP
$870M
$344K 0.07%
8,706
-1,013
-10% -$38.3K
VEEV icon
285
Veeva Systems
VEEV
$38.4B
$343K 0.07%
1,687
– –
SONO icon
286
Sonos
SONO
$1.78B
$341K 0.07%
26,397
-4,562
-15% -$67.7K
OMC icon
287
Omnicom Group
OMC
$23.6B
$338K 0.07%
4,540
– –
CARG icon
288
CarGurus
CARG
$3.22B
$338K 0.07%
19,294
+3,649
+23% +$72.1K
WGO icon
289
Winnebago Industries
WGO
$927M
$336K 0.07%
5,651
-557
-9% -$36.1K
ARVN icon
290
Arvinas
ARVN
$588M
$332K 0.07%
16,928
+2,454
+17% +$60.2K
UAL icon
291
United Airlines
UAL
$41B
$327K 0.07%
7,733
– –
HTO
292
H2O America
HTO
$2.61B
$324K 0.07%
5,388
-550
-9% -$36.9K
AES icon
293
AES
AES
$10.5B
$323K 0.07%
21,259
+1,740
+9% +$33.1K
ALKS icon
294
Alkermes
ALKS
$8.26B
$322K 0.07%
11,496
-6,343
-36% -$186K
PODD icon
295
Insulet
PODD
$10B
$322K 0.07%
2,016
-236
-10% -$52.8K
SXC icon
296
SunCoke Energy
SXC
$786M
$320K 0.07%
31,535
-6,673
-17% -$60.4K
TER icon
297
Teradyne
TER
$59.3B
$320K 0.07%
3,186
-44
-1% -$4.64K
NICE icon
298
Nice
NICE
$5.95B
$320K 0.07%
+1,880
New +$374K
DOCN icon
299
DigitalOcean
DOCN
$14.2B
$317K 0.07%
13,174
+998
+8% +$35.3K
LNTH icon
300
Lantheus
LNTH
$6.57B
$313K 0.07%
4,502
-2,250
-33% -$165K
10 11
12
13 14

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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.