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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
CMC icon
401
Commercial Metals
CMC
$7.97B
$127K 0.03%
2,570
-389
-13% -$21.2K
ROKU icon
402
Roku
ROKU
$22.4B
$124K 0.03%
1,755
-1,297
-42% -$100K
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K 0.03%
3,680
+314
+9% +$12.1K
AXGN icon
404
Axogen
AXGN
$2.61B
$121K 0.03%
24,239
+9,673
+66% +$67K
AUR icon
405
Aurora
AUR
$13.6B
$119K 0.03%
50,750
-16,205
-24% -$50.2K
SLAB icon
406
Silicon Laboratories
SLAB
$7.22B
$119K 0.03%
1,028
+57
+6% +$7.87K
SNAP icon
407
Snap
SNAP
$9.32B
$118K 0.03%
13,241
– –
SBOW
408
DELISTED
SilverBow Resources, Inc.
SBOW
$115K 0.02%
3,214
-3,328
-51% -$121K
AMPL icon
409
Amplitude
AMPL
$1.59B
$110K 0.02%
9,475
+590
+7% +$6.83K
HCAT icon
410
Health Catalyst
HCAT
$132M
$109K 0.02%
10,727
-1,257
-10% -$15K
BEN icon
411
Franklin Resources
BEN
$16.9B
$108K 0.02%
4,400
– –
VFC icon
412
VF Corp
VFC
$5.81B
$108K 0.02%
6,103
– –
GDYN icon
413
Grid Dynamics Holdings
GDYN
$630M
$106K 0.02%
8,669
-8,583
-50% -$95.2K
ADAP
414
DELISTED
Adaptimmune Therapeutics
ADAP
$105K 0.02%
134,415
+21,899
+19% +$18.4K
AVPT icon
415
AvePoint
AVPT
$2.78B
$102K 0.02%
15,221
-6,474
-30% -$40.8K
ZIP icon
416
ZipRecruiter
ZIP
$405M
$102K 0.02%
8,513
-1,046
-11% -$17K
BASE
417
DELISTED
Couchbase
BASE
$98.8K 0.02%
5,759
+1,796
+45% +$29.4K
TBLA icon
418
Taboola.com
TBLA
$1.11B
$97K 0.02%
25,600
+2,422
+10% +$8.52K
HSTM icon
419
HealthStream
HSTM
$829M
$96.5K 0.02%
4,470
-82
-2% -$1.81K
VMEO
420
DELISTED
Vimeo
VMEO
$93.3K 0.02%
26,343
+3,798
+17% +$15.1K
CGEM icon
421
Cullinan Oncology
CGEM
$1.26B
$92.9K 0.02%
10,266
-3,628
-26% -$37.8K
ETNB
422
DELISTED
89bio
ETNB
$88.6K 0.02%
5,736
-637
-10% -$10.7K
GDRX icon
423
GoodRx Holdings
GDRX
$1.3B
$84.4K 0.02%
14,995
+2,771
+23% +$18.5K
PL icon
424
Planet Labs
PL
$8.45B
$79.7K 0.02%
30,662
-4,730
-13% -$15K
GPRO icon
425
GoPro
GPRO
$114M
$75.5K 0.02%
24,060
-4,823
-17% -$18.3K
15 16
17
18 19

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LLL
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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.