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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
AVPT icon
351
AvePoint
AVPT
$2.78B
$207K 0.04%
25,211
+9,990
+66% +$78K
BVH
352
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$205K 0.04%
2,735
-2,749
-50% -$160K
CARS icon
353
Cars.com
CARS
$635M
$201K 0.04%
10,604
-2,147
-17% -$38.6K
AGS
354
DELISTED
PlayAGS
AGS
$201K 0.04%
23,796
+1,195
+5% +$8.84K
FORR icon
355
Forrester Research
FORR
$225M
$198K 0.04%
7,371
-187
-2% -$4.87K
CPT icon
356
Camden Property Trust
CPT
$10.9B
$197K 0.04%
1,987
-22
-1% -$2.04K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
$197K 0.04%
+5,232
New +$181K
SLAB icon
358
Silicon Laboratories
SLAB
$7.22B
$195K 0.04%
1,471
+443
+43% +$48.4K
GLOB icon
359
Globant
GLOB
$1.68B
$193K 0.04%
810
-10
-1% -$2.04K
GTLB icon
360
GitLab
GTLB
$7.11B
$191K 0.04%
3,028
-121
-4% -$6.12K
ZM icon
361
Zoom
ZM
$31.1B
$187K 0.04%
2,604
+53
+2% +$3.5K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$181K 0.03%
+1,881
New +$174K
CACC icon
363
Credit Acceptance
CACC
$5.94B
$180K 0.03%
338
+46
+16% +$20.7K
PNFP icon
364
Pinnacle Financial Partners Inc
PNFP
$16B
$180K 0.03%
2,063
+42
+2% +$3.04K
NABL icon
365
N-able
NABL
$593M
$180K 0.03%
13,578
+2,744
+25% +$34.8K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$79.9B
$180K 0.03%
2,385
-1,004
-30% -$71K
JAMF
367
DELISTED
Jamf
JAMF
$179K 0.03%
9,917
-138
-1% -$2.33K
ARLO icon
368
Arlo Technologies
ARLO
$1.59B
$179K 0.03%
18,769
+2,311
+14% +$21.1K
ATEN icon
369
A10 Networks
ATEN
$1.97B
$176K 0.03%
13,373
+816
+6% +$9.89K
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.92B
$173K 0.03%
1,790
-1,454
-45% -$139K
FAF icon
371
First American
FAF
$7.32B
$170K 0.03%
2,634
+378
+17% +$21.6K
TRMB icon
372
Trimble
TRMB
$13.5B
$168K 0.03%
3,163
+22
+0.7% +$1.05K
GWRE icon
373
Guidewire Software
GWRE
$14.7B
$167K 0.03%
1,527
-207
-12% -$19.8K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$166K 0.03%
2,145
+12
+0.6% +$895
UDMY
375
DELISTED
Udemy
UDMY
$166K 0.03%
11,260
-4,924
-30% -$61.3K
13 14
15
16 17

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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.