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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
CRMT icon
301
America's Car Mart
CRMT
$26.8M
$312K 0.07%
3,431
+191
+6% +$19.9K
SRI icon
302
Stoneridge
SRI
$193M
$312K 0.07%
15,549
-4,770
-23% -$96.8K
EPAM icon
303
EPAM Systems
EPAM
$5.15B
$311K 0.07%
1,217
+24
+2% +$5.93K
ALGN icon
304
Align Technology
ALGN
$12.3B
$308K 0.07%
1,008
– –
ANSS
305
DELISTED
Ansys
ANSS
$307K 0.07%
1,032
– –
HPQ icon
306
HP
HPQ
$26.6B
$304K 0.06%
11,817
– –
ATO icon
307
Atmos Energy
ATO
$28.6B
$303K 0.06%
2,858
– –
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$13.5B
$297K 0.06%
3,358
– –
ASAN icon
309
Asana
ASAN
$2.13B
$297K 0.06%
16,203
+3,222
+25% +$67.4K
IOVA icon
310
Iovance Biotherapeutics
IOVA
$2.94B
$295K 0.06%
64,863
+8,522
+15% +$55.6K
PSCD icon
311
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$286K 0.06%
3,364
+709
+27% +$64.5K
MGNI icon
312
Magnite
MGNI
$3.49B
$283K 0.06%
37,559
+9,153
+32% +$98.7K
PFG icon
313
Principal Financial Group
PFG
$24.2B
$283K 0.06%
3,923
– –
ROVR
314
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$283K 0.06%
45,141
-24,332
-35% -$145K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.9B
$282K 0.06%
4,893
– –
OXM icon
316
Oxford Industries
OXM
$542M
$282K 0.06%
2,929
-71
-2% -$7.2K
USNA icon
317
Usana Health Sciences
USNA
$254M
$278K 0.06%
4,735
-130
-3% -$8.13K
OM icon
318
Outset Medical
OM
$90.6M
$276K 0.06%
1,688
+451
+36% +$106K
PSCF icon
319
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$274K 0.06%
6,614
+3,130
+90% +$138K
TW icon
320
Tradeweb Markets
TW
$22B
$273K 0.06%
3,405
-5
-0.1% -$399
TK icon
321
Teekay
TK
$991M
$272K 0.06%
44,152
+5,561
+14% +$35.5K
HPE icon
322
Hewlett Packard
HPE
$72B
$266K 0.06%
15,331
– –
QNST icon
323
QuinStreet
QNST
$1.2B
$265K 0.06%
29,586
-17,740
-37% -$164K
NDAQ icon
324
Nasdaq
NDAQ
$53.1B
$265K 0.06%
5,459
– –
CSGS
325
DELISTED
CSG Systems International
CSGS
$264K 0.06%
5,169
-762
-13% -$40.5K
11 12
13
14 15

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SWA
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L7C
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HTI
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CHAM
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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.