We are live on ! Find out more
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
ALKS icon
326
Alkermes
ALKS
$8.26B
$275K 0.05%
9,903
-1,593
-14% -$41.4K
EZPW icon
327
Ezcorp Inc
EZPW
$1.66B
$274K 0.05%
31,356
+2,115
+7% +$17.7K
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$31B
$274K 0.05%
4,248
+233
+6% +$13.9K
REPL icon
329
Replimune Group
REPL
$1.15B
$272K 0.05%
32,311
+1,844
+6% +$21.4K
PWP icon
330
Perella Weinberg Partners
PWP
$1.31B
$272K 0.05%
22,268
+2,474
+12% +$26.9K
PLL
331
DELISTED
Piedmont Lithium
PLL
$263K 0.05%
9,309
-397
-4% -$11.7K
HPE icon
332
Hewlett Packard
HPE
$72B
$261K 0.05%
15,380
+49
+0.3% +$798
CSTL icon
333
Castle Biosciences
CSTL
$985M
$258K 0.05%
11,952
+2,205
+23% +$38.8K
LILA icon
334
Liberty Latin America Class A
LILA
$1.68B
$257K 0.05%
51,726
+17,793
+52% +$85.8K
XPOF icon
335
Xponential Fitness
XPOF
$204M
$252K 0.05%
19,521
+7,605
+64% +$103K
VITL icon
336
Vital Farms
VITL
$496M
$246K 0.05%
15,669
-826
-5% -$10.4K
INTA icon
337
Intapp
INTA
$3.08B
$243K 0.05%
6,390
-930
-13% -$34.2K
EQT icon
338
EQT Corp
EQT
$34B
$240K 0.05%
6,218
-139
-2% -$5.64K
S icon
339
SentinelOne
S
$7.7B
$237K 0.05%
8,620
-951
-10% -$18.4K
ALLO icon
340
Allogene Therapeutics
ALLO
$732M
$236K 0.05%
73,510
+4,991
+7% +$14.2K
LNTH icon
341
Lantheus
LNTH
$6.57B
$235K 0.05%
3,791
-711
-16% -$48.2K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$233K 0.04%
+5,792
New +$224K
BZH icon
343
Beazer Homes USA
BZH
$874M
$232K 0.04%
6,857
+1,494
+28% +$40.9K
SNAP icon
344
Snap
SNAP
$9.32B
$229K 0.04%
13,544
+303
+2% +$3.71K
CINF icon
345
Cincinnati Financial
CINF
$26.6B
$227K 0.04%
2,193
+14
+0.6% +$1.42K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$22.7B
$224K 0.04%
3,491
-282
-7% -$17.2K
MGNI icon
347
Magnite
MGNI
$3.49B
$216K 0.04%
23,173
-14,386
-38% -$114K
INCY icon
348
Incyte
INCY
$24.5B
$213K 0.04%
3,396
-5
-0.1% -$283
QURE icon
349
uniQure
QURE
$3.12B
$209K 0.04%
30,883
+5,389
+21% +$35.6K
SE icon
350
Sea Limited
SE
$80.5B
$208K 0.04%
5,143
-3,090
-38% -$126K
12 13
14
15 16

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.