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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
U icon
426
Unity
U
$19.3B
$67.4K 0.01%
2,146
– –
DH icon
427
Definitive Healthcare
DH
$68.7M
$66.1K 0.01%
8,277
-426
-5% -$4.28K
ATRA icon
428
Atara Biotherapeutics
ATRA
$80.6M
$66K 0.01%
1,785
-218
-11% -$9.7K
SHCR
429
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64.9K 0.01%
68,992
+11,112
+19% +$13.3K
SYBX
430
DELISTED
Synlogic
SYBX
$60.1K 0.01%
21,403
+2,029
+10% +$13.8K
DOMO icon
431
Domo
DOMO
$184M
$54.2K 0.01%
5,524
-1,030
-16% -$14.3K
FRLN
432
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$53K 0.01%
12,504
+1,795
+17% +$7.1K
BAND
433
Bandwidth Inc
BAND
$1.66B
$52.1K 0.01%
4,623
+426
+10% +$5.8K
NXDR
434
Nextdoor Holdings
NXDR
$1.03B
$47.8K 0.01%
26,290
+7,268
+38% +$18K
MRSN
435
DELISTED
Mersana Therapeutics
MRSN
$47.1K 0.01%
1,482
+628
+74% +$29.9K
BF.A icon
436
Brown-Forman Class A
BF.A
$13B
$45.3K 0.01%
780
– –
DTIL icon
437
Precision BioSciences
DTIL
$207M
$45.3K 0.01%
4,420
+708
+19% +$10.9K
TCX icon
438
Tucows
TCX
$143M
$43.9K 0.01%
2,152
+576
+37% +$14K
SEMR
439
DELISTED
Semrush
SEMR
$35.1K 0.01%
4,125
-2,345
-36% -$21.8K
EXFY icon
440
Expensify
EXFY
$211M
$33.6K 0.01%
10,327
+1,268
+14% +$6.85K
WE
441
DELISTED
WeWork Inc.
WE
$31.7K 0.01%
10,520
+5,604
+114% +$38.5K
FATE icon
442
Fate Therapeutics
FATE
$319M
$31.4K 0.01%
14,806
+2,678
+22% +$8.87K
NKTR icon
443
Nektar Therapeutics
NKTR
$2.55B
$29.6K 0.01%
3,318
-2,202
-40% -$21.2K
VRA icon
444
Vera Bradley
VRA
$95M
$27.3K 0.01%
4,130
-401
-9% -$2.66K
ABM icon
445
ABM Industries
ABM
$2.83B
– –
-440
Closed -$18.8K
ACHC icon
446
Acadia Healthcare
ACHC
$2.9B
– –
-600
Closed -$47.8K
ACIW icon
447
ACI Worldwide
ACIW
$5.27B
– –
-4,729
Closed -$110K
ADEA icon
448
Adeia
ADEA
$3.06B
– –
-693
Closed -$7.63K
AGO icon
449
Assured Guaranty
AGO
$3.31B
– –
-1,682
Closed -$93.9K
AL
450
DELISTED
Air Lease Corp
AL
– –
-3,276
Closed -$137K
16 17
18
19 20

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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.