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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
FSLY icon
276
Fastly Inc
FSLY
$4.58B
$399K 0.08%
22,403
+2,603
+13% +$43.9K
NOVA
277
DELISTED
Sunnova Energy
NOVA
$393K 0.08%
25,767
+2,909
+13% +$31.9K
OMC icon
278
Omnicom Group
OMC
$23.6B
$391K 0.08%
4,517
-23
-0.5% -$1.81K
CARG icon
279
CarGurus
CARG
$3.22B
$385K 0.07%
15,936
-3,358
-17% -$67.5K
ILMN icon
280
Illumina
ILMN
$29.1B
$378K 0.07%
2,794
+25
+0.9% +$2.88K
ANSS
281
DELISTED
Ansys
ANSS
$375K 0.07%
1,034
+2
+0.2% +$592
PODD icon
282
Insulet
PODD
$10B
$374K 0.07%
1,722
-294
-15% -$50.4K
TER icon
283
Teradyne
TER
$59.3B
$373K 0.07%
3,436
+250
+8% +$23.7K
FDS icon
284
Factset
FDS
$10.1B
$372K 0.07%
780
-11
-1% -$4.95K
COO icon
285
Cooper Companies
COO
$15B
$371K 0.07%
3,924
-772
-16% -$64.8K
BAC icon
286
Bank of America
BAC
$448B
$369K 0.07%
109,715
-84
-0.1% -$2.45K
RBLX icon
287
Roblox
RBLX
$25.9B
$365K 0.07%
7,981
-248
-3% -$9.16K
EPAM icon
288
EPAM Systems
EPAM
$5.15B
$364K 0.07%
1,225
+8
+0.7% +$2.03K
LEGN icon
289
Legend Biotech
LEGN
$4.22B
$363K 0.07%
6,040
-948
-14% -$60.1K
IRBT
290
DELISTED
iRobot
IRBT
$358K 0.07%
9,242
+3,949
+75% +$141K
HPQ icon
291
HP
HPQ
$26.6B
$356K 0.07%
11,835
+18
+0.2% +$504
CCC
292
CCC Intelligent Solutions
CCC
$4.05B
$355K 0.07%
31,148
+3,733
+14% +$43.6K
SDGR icon
293
Schrodinger
SDGR
$1.4B
$353K 0.07%
9,857
-5,192
-35% -$151K
RPTX
294
DELISTED
Repare Therapeutics
RPTX
$351K 0.07%
48,055
+5,970
+14% +$33.4K
BROS icon
295
Dutch Bros
BROS
$8.66B
$350K 0.07%
11,050
+4,097
+59% +$112K
DOCN icon
296
DigitalOcean
DOCN
$14.2B
$348K 0.07%
9,484
-3,690
-28% -$102K
PAYC icon
297
Paycom
PAYC
$9.57B
$347K 0.07%
+1,680
New +$355K
NICE icon
298
Nice
NICE
$5.95B
$340K 0.07%
1,706
-174
-9% -$31.3K
USNA icon
299
Usana Health Sciences
USNA
$254M
$337K 0.06%
6,282
+1,547
+33% +$78.2K
TWLO icon
300
Twilio
TWLO
$39.3B
$336K 0.06%
4,431
+120
+3% +$7.48K
10 11
12
13 14

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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.