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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
HLIT icon
326
Harmonic Inc
HLIT
$1.24B
$262K 0.06%
27,212
+7,962
+41% +$94.9K
PLTR icon
327
Palantir
PLTR
$420B
$262K 0.06%
16,361
– –
EQT icon
328
EQT Corp
EQT
$34B
$258K 0.06%
6,357
– –
FSR
329
DELISTED
Fisker Inc.
FSR
$258K 0.06%
40,172
+2,290
+6% +$13.9K
TWLO icon
330
Twilio
TWLO
$39.3B
$252K 0.05%
4,311
-485
-10% -$30.2K
INTA icon
331
Intapp
INTA
$3.08B
$245K 0.05%
7,320
+4,724
+182% +$173K
LZB icon
332
La-Z-Boy
LZB
$1.66B
$244K 0.05%
7,909
-988
-11% -$30.4K
ARES icon
333
Ares Management
ARES
$32.3B
$244K 0.05%
2,369
– –
ESS icon
334
Essex Property Trust
ESS
$18.2B
$242K 0.05%
1,142
– –
EZPW icon
335
Ezcorp Inc
EZPW
$1.66B
$241K 0.05%
29,241
-2,935
-9% -$25.2K
NOVA
336
DELISTED
Sunnova Energy
NOVA
$239K 0.05%
22,858
-2,304
-9% -$36K
VSAT icon
337
Viasat
VSAT
$11.6B
$239K 0.05%
12,961
-35
-0.3% -$1K
RBLX icon
338
Roblox
RBLX
$25.9B
$238K 0.05%
8,229
+1,489
+22% +$49.5K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$79.9B
$234K 0.05%
+3,389
New +$243K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
$233K 0.05%
+4,015
New +$245K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$233K 0.05%
+5,146
New +$225K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.7B
$227K 0.05%
+3,773
New +$233K
NUS icon
343
Nu Skin
NUS
$237M
$223K 0.05%
10,523
+72
+0.7% +$1.87K
CINF icon
344
Cincinnati Financial
CINF
$26.6B
$223K 0.05%
2,179
– –
LEVI icon
345
Levi Strauss
LEVI
$8.75B
$220K 0.05%
16,237
-2,834
-15% -$39.6K
FORR icon
346
Forrester Research
FORR
$225M
$218K 0.05%
7,558
-531
-7% -$16.3K
ALLO icon
347
Allogene Therapeutics
ALLO
$732M
$217K 0.05%
68,519
+10,473
+18% +$45.9K
CARS icon
348
Cars.com
CARS
$635M
$215K 0.05%
12,751
+379
+3% +$7.4K
PWP icon
349
Perella Weinberg Partners
PWP
$1.31B
$202K 0.04%
19,794
-4,924
-20% -$50.1K
BVH
350
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$201K 0.04%
5,484
-2,222
-29% -$80.6K
12 13
14
15 16

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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.