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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
IRBT
351
DELISTED
iRobot
IRBT
$201K 0.04%
5,293
-1,048
-17% -$42.1K
PINS icon
352
Pinterest
PINS
$13.4B
$200K 0.04%
7,408
– –
INCY icon
353
Incyte
INCY
$24.5B
$196K 0.04%
3,401
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$193K 0.04%
+2,825
New +$198K
RNAM
355
DELISTED
Avidity Biosciences
RNAM
$191K 0.04%
30,014
+4,902
+20% +$42.2K
VITL icon
356
Vital Farms
VITL
$496M
$191K 0.04%
16,495
+3,270
+25% +$37.6K
CPT icon
357
Camden Property Trust
CPT
$10.9B
$190K 0.04%
2,009
– –
ATEN icon
358
A10 Networks
ATEN
$1.97B
$189K 0.04%
12,557
-159
-1% -$2.35K
LILA icon
359
Liberty Latin America Class A
LILA
$1.68B
$188K 0.04%
33,933
-6,281
-16% -$36.4K
GTM
360
ZoomInfo Technologies
GTM
$1.19B
$187K 0.04%
11,404
+1,545
+16% +$31.6K
XPOF icon
361
Xponential Fitness
XPOF
$204M
$185K 0.04%
11,916
+1,602
+16% +$31.4K
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
$180K 0.04%
43,029
-2,650
-6% -$11.4K
ZM icon
363
Zoom
ZM
$31.1B
$178K 0.04%
2,551
– –
JAMF
364
DELISTED
Jamf
JAMF
$178K 0.04%
10,055
-3,015
-23% -$55.9K
QQQ icon
365
Invesco QQQ Trust
QQQ
$478B
$173K 0.04%
+482
New +$179K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$172K 0.04%
+3,578
New +$176K
QURE icon
367
uniQure
QURE
$3.12B
$171K 0.04%
25,494
+3,850
+18% +$34.7K
ARLO icon
368
Arlo Technologies
ARLO
$1.59B
$170K 0.04%
16,458
+5,561
+51% +$59K
TRMB icon
369
Trimble
TRMB
$13.5B
$169K 0.04%
3,141
– –
CSTL icon
370
Castle Biosciences
CSTL
$985M
$165K 0.04%
9,747
-4,517
-32% -$79K
MTCH icon
371
Match Group
MTCH
$8.45B
$162K 0.03%
4,142
– –
GLOB icon
372
Globant
GLOB
$1.68B
$162K 0.03%
820
-118
-13% -$22.1K
BROS icon
373
Dutch Bros
BROS
$8.66B
$162K 0.03%
6,953
-3,062
-31% -$87.2K
S icon
374
SentinelOne
S
$7.7B
$161K 0.03%
9,571
+2,387
+33% +$37.7K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$157K 0.03%
+2,133
New +$159K
13 14
15
16 17

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SWA
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L7C
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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.