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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
TTGT icon
376
TechTarget
TTGT
$271M
$165K 0.03%
4,726
-333
-7% -$9.85K
EB
377
DELISTED
Eventbrite
EB
$164K 0.03%
19,642
+4,281
+28% +$34.6K
RMAX icon
378
RE/MAX Holdings
RMAX
$258M
$163K 0.03%
12,212
+1,557
+15% +$17.1K
MBB icon
379
iShares MBS ETF
MBB
$39B
$163K 0.03%
+1,730
New +$155K
SRC
380
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$163K 0.03%
3,720
+40
+1% +$1.54K
CMC icon
381
Commercial Metals
CMC
$7.97B
$160K 0.03%
3,198
+628
+24% +$28.6K
DBX icon
382
Dropbox
DBX
$7.41B
$159K 0.03%
5,390
+306
+6% +$8.5K
EFOR
383
Everforth Inc
EFOR
$1.35B
$158K 0.03%
1,645
-119
-7% -$10.4K
INFN
384
DELISTED
Infinera Corporation Common Stock
INFN
$158K 0.03%
33,212
-9,817
-23% -$38.6K
STLD icon
385
Steel Dynamics
STLD
$37.8B
$157K 0.03%
1,333
– –
MORN icon
386
Morningstar
MORN
$7.33B
$157K 0.03%
548
-111
-17% -$28.9K
FSR
387
DELISTED
Fisker Inc.
FSR
$155K 0.03%
88,802
+48,630
+121% +$172K
ROKU icon
388
Roku
ROKU
$22.4B
$154K 0.03%
1,676
-79
-5% -$6.61K
AGL icon
389
Agilon Health
AGL
$1.45B
$153K 0.03%
487
+178
+58% +$64.4K
MTCH icon
390
Match Group
MTCH
$8.45B
$152K 0.03%
4,162
+20
+0.5% +$675
ZD icon
391
Ziff Davis
ZD
$1.97B
$150K 0.03%
2,238
+111
+5% +$7.04K
CGEM icon
392
Cullinan Oncology
CGEM
$1.26B
$147K 0.03%
14,463
+4,197
+41% +$37.2K
HSTM icon
393
HealthStream
HSTM
$829M
$147K 0.03%
5,421
+951
+21% +$23.6K
AMPL icon
394
Amplitude
AMPL
$1.59B
$145K 0.03%
11,380
+1,905
+20% +$21.1K
RLI icon
395
RLI Corp
RLI
$5.87B
$144K 0.03%
2,170
+26
+1% +$1.75K
PSCU icon
396
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$142K 0.03%
+2,629
New +$132K
GDYN icon
397
Grid Dynamics Holdings
GDYN
$630M
$141K 0.03%
10,613
+1,944
+22% +$23.7K
ME
398
DELISTED
23andMe Holding Co
ME
$140K 0.03%
7,674
+137
+2% +$2.37K
NVTA
399
DELISTED
Invitae Corporation
NVTA
$137K 0.03%
219,326
-5,316
-2% -$3.18K
BASE
400
DELISTED
Couchbase
BASE
$132K 0.03%
5,847
+88
+2% +$1.61K
14 15
16
17 18

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L7C
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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.