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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
GWRE icon
376
Guidewire Software
GWRE
$14.7B
$156K 0.03%
1,734
+106
+7% +$8.85K
MORN icon
377
Morningstar
MORN
$7.33B
$154K 0.03%
659
-96
-13% -$21.7K
DCGO icon
378
DocGo
DCGO
$57.4M
$154K 0.03%
28,860
-4,348
-13% -$35.3K
UDMY
379
DELISTED
Udemy
UDMY
$154K 0.03%
16,184
+853
+6% +$8.93K
TTGT icon
380
TechTarget
TTGT
$271M
$154K 0.03%
5,059
-476
-9% -$14.5K
EB
381
DELISTED
Eventbrite
EB
$151K 0.03%
15,361
+170
+1% +$1.74K
ME
382
DELISTED
23andMe Holding Co
ME
$147K 0.03%
7,537
+1,710
+29% +$47.9K
AGS
383
DELISTED
PlayAGS
AGS
$147K 0.03%
22,601
+211
+0.9% +$1.41K
RLI icon
384
RLI Corp
RLI
$5.87B
$146K 0.03%
2,144
+240
+13% +$16.2K
EFOR
385
Everforth Inc
EFOR
$1.35B
$144K 0.03%
1,764
-1,437
-45% -$114K
RYAM icon
386
Rayonier Advanced Materials
RYAM
$590M
$144K 0.03%
40,598
+5,178
+15% +$19.4K
STLD icon
387
Steel Dynamics
STLD
$37.8B
$143K 0.03%
1,333
-1
-0.1% -$104
GTLB icon
388
GitLab
GTLB
$7.11B
$142K 0.03%
3,149
-1,366
-30% -$65.4K
NABL icon
389
N-able
NABL
$595M
$140K 0.03%
10,834
-39
-0.4% -$531
DBX icon
390
Dropbox
DBX
$7.41B
$138K 0.03%
5,084
-721
-12% -$19.7K
RMAX icon
391
RE/MAX Holdings
RMAX
$258M
$138K 0.03%
10,655
-715
-6% -$12.4K
AGL icon
392
Agilon Health
AGL
$1.45B
$137K 0.03%
309
+98
+46% +$44.3K
MNDY icon
393
monday.com
MNDY
$3.7B
$136K 0.03%
854
-129
-13% -$21.7K
NVTA
394
DELISTED
Invitae Corporation
NVTA
$136K 0.03%
224,642
+43,642
+24% +$45.4K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$16B
$135K 0.03%
2,021
-757
-27% -$51.1K
ZD icon
396
Ziff Davis
ZD
$1.83B
$135K 0.03%
2,127
+61
+3% +$4.18K
CACC icon
397
Credit Acceptance
CACC
$5.94B
$134K 0.03%
292
-10
-3% -$5.06K
BZH icon
398
Beazer Homes USA
BZH
$874M
$134K 0.03%
5,363
-869
-14% -$25.1K
CCCC icon
399
C4 Therapeutics
CCCC
$476M
$132K 0.03%
70,703
+12,056
+21% +$36.8K
FAF icon
400
First American
FAF
$7.32B
$127K 0.03%
2,256
-1,214
-35% -$72.9K
14 15
16
17 18

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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.