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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
CSGS
301
DELISTED
CSG Systems International
CSGS
$334K 0.06%
6,269
+1,100
+21% +$56.3K
ATO icon
302
Atmos Energy
ATO
$28.6B
$330K 0.06%
2,849
-9
-0.3% -$1.01K
VEEV icon
303
Veeva Systems
VEEV
$38.4B
$328K 0.06%
1,702
+15
+0.9% +$2.83K
SRI icon
304
Stoneridge
SRI
$193M
$326K 0.06%
16,681
+1,132
+7% +$19.6K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.5B
$324K 0.06%
3,359
+1
+0% +$88
NUS icon
306
Nu Skin
NUS
$236M
$322K 0.06%
16,592
+6,069
+58% +$112K
NDAQ icon
307
Nasdaq
NDAQ
$53.1B
$320K 0.06%
5,502
+43
+0.8% +$2.27K
AHCO icon
308
AdaptHealth
AHCO
$754M
$319K 0.06%
43,820
+3,606
+9% +$28.4K
UAL icon
309
United Airlines
UAL
$41B
$317K 0.06%
7,693
-40
-0.5% -$1.57K
HUBB icon
310
Hubbell
HUBB
$27.5B
$311K 0.06%
947
-187
-16% -$56.2K
HLIT icon
311
Harmonic Inc
HLIT
$1.24B
$310K 0.06%
23,739
-3,473
-13% -$37.1K
PFG icon
312
Principal Financial Group
PFG
$24.2B
$309K 0.06%
3,925
+2
+0.1% +$145
PLTR icon
313
Palantir
PLTR
$420B
$302K 0.06%
17,590
+1,229
+8% +$21.9K
ASAN icon
314
Asana
ASAN
$2.13B
$300K 0.06%
15,767
-436
-3% -$8.48K
TW icon
315
Tradeweb Markets
TW
$22B
$297K 0.06%
3,267
-138
-4% -$12.3K
TK icon
316
Teekay
TK
$983M
$293K 0.06%
41,032
-3,120
-7% -$21.5K
RNAM
317
DELISTED
Avidity Biosciences
RNAM
$293K 0.06%
32,350
+2,336
+8% +$15.6K
ESS icon
318
Essex Property Trust
ESS
$18.2B
$284K 0.05%
1,144
+2
+0.2% +$441
PINS icon
319
Pinterest
PINS
$13.4B
$281K 0.05%
7,575
+167
+2% +$5.25K
ALGN icon
320
Align Technology
ALGN
$12.3B
$281K 0.05%
1,024
+16
+2% +$3.79K
ARES icon
321
Ares Management
ARES
$32.3B
$280K 0.05%
2,356
-13
-0.5% -$1.41K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.9B
$279K 0.05%
4,884
-9
-0.2% -$515
CRMT icon
323
America's Car Mart
CRMT
$26.8M
$277K 0.05%
3,656
+225
+7% +$17K
GTM
324
ZoomInfo Technologies
GTM
$1.19B
$275K 0.05%
14,895
+3,491
+31% +$54.7K
DCGO icon
325
DocGo
DCGO
$57.4M
$275K 0.05%
49,180
+20,320
+70% +$117K
11 12
13
14 15

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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.