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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
BEN icon
401
Franklin Resources
BEN
$16.9B
$131K 0.03%
4,408
+8
+0.2% +$199
FRLN
402
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$129K 0.02%
20,352
+7,848
+63% +$42K
SBOW
403
DELISTED
SilverBow Resources, Inc.
SBOW
$125K 0.02%
4,303
+1,089
+34% +$34.9K
TBLA icon
404
Taboola.com
TBLA
$1.11B
$123K 0.02%
28,326
+2,726
+11% +$10.3K
SYBX
405
DELISTED
Synlogic
SYBX
$118K 0.02%
30,685
+9,282
+43% +$23.5K
ADAP
406
DELISTED
Adaptimmune Therapeutics
ADAP
$117K 0.02%
147,732
+13,317
+10% +$7.51K
VFC icon
407
VF Corp
VFC
$5.81B
$115K 0.02%
6,129
+26
+0.4% +$446
RYAM icon
408
Rayonier Advanced Materials
RYAM
$590M
$115K 0.02%
28,420
-12,178
-30% -$40K
MRSN
409
DELISTED
Mersana Therapeutics
MRSN
$110K 0.02%
1,899
+417
+28% +$16.8K
OM icon
410
Outset Medical
OM
$90.6M
$108K 0.02%
1,331
-357
-21% -$29K
VMEO
411
DELISTED
Vimeo
VMEO
$107K 0.02%
27,364
+1,021
+4% +$3.64K
ATRA icon
412
Atara Biotherapeutics
ATRA
$80.6M
$107K 0.02%
8,353
+6,568
+368% +$153K
AXGN icon
413
Axogen
AXGN
$2.61B
$107K 0.02%
15,604
-8,635
-36% -$48K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$6.75B
$106K 0.02%
+5,021
New +$105K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
$105K 0.02%
+1,096
New +$97.6K
HCAT icon
416
Health Catalyst
HCAT
$132M
$101K 0.02%
10,945
+218
+2% +$1.78K
ZIP icon
417
ZipRecruiter
ZIP
$405M
$100K 0.02%
7,213
-1,300
-15% -$16.1K
GPRO icon
418
GoPro
GPRO
$107M
$99.3K 0.02%
28,610
+4,550
+19% +$14.4K
GDRX icon
419
GoodRx Holdings
GDRX
$1.3B
$98.3K 0.02%
14,671
-324
-2% -$1.82K
U icon
420
Unity
U
$19.3B
$93.4K 0.02%
2,285
+139
+6% +$4.28K
PL icon
421
Planet Labs
PL
$8.45B
$80.8K 0.02%
32,724
+2,062
+7% +$4.88K
SEMR
422
DELISTED
Semrush
SEMR
$75.2K 0.01%
5,503
+1,378
+33% +$13.6K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$73.4K 0.01%
905
-1,920
-68% -$142K
DH icon
424
Definitive Healthcare
DH
$67.9M
$66.8K 0.01%
6,721
-1,556
-19% -$12.2K
BAND
425
Bandwidth Inc
BAND
$1.66B
$65.7K 0.01%
4,541
-82
-2% -$957
15 16
17
18 19

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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.