We are live on ! Find out more
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
SHCR
426
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64.4K 0.01%
59,658
-9,334
-14% -$9.57K
NXDR
427
Nextdoor Holdings
NXDR
$1.03B
$61.1K 0.01%
32,324
+6,034
+23% +$10.6K
DOMO icon
428
Domo
DOMO
$184M
$59.7K 0.01%
5,801
+277
+5% +$2.56K
FATE icon
429
Fate Therapeutics
FATE
$319M
$58.1K 0.01%
15,531
+725
+5% +$1.71K
VRA icon
430
Vera Bradley
VRA
$95M
$55.2K 0.01%
7,174
+3,044
+74% +$22.2K
IWM icon
431
iShares Russell 2000 ETF
IWM
$81.8B
$55K 0.01%
+274
New +$49.1K
DTIL icon
432
Precision BioSciences
DTIL
$207M
$54.7K 0.01%
4,991
+571
+13% +$6.16K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$53.9K 0.01%
1,286
-3,860
-75% -$165K
ETNB
434
DELISTED
89bio
ETNB
$53.2K 0.01%
4,759
-977
-17% -$8.98K
BF.A icon
435
Brown-Forman Class A
BF.A
$13B
$46.4K 0.01%
779
-1
-0.1% -$59
EXFY icon
436
Expensify
EXFY
$211M
$24.5K ﹤0.01%
9,902
-425
-4% -$1.1K
FTCH
437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.9K ﹤0.01%
667,953
+216,204
+48% +$331K
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,110
Closed -$398K
CFLT
439
DELISTED
Confluent
CFLT
– –
-33,193
Closed -$983K
CNM icon
440
Core & Main
CNM
$8.73B
– –
-38,065
Closed -$1.1M
DV icon
441
DoubleVerify
DV
$2.03B
– –
-23,658
Closed -$661K
ELF icon
442
e.l.f. Beauty
ELF
$5.61B
– –
-8,100
Closed -$890K
MTH icon
443
Meritage Homes
MTH
$4.81B
– –
-13,616
Closed -$833K
NKTR icon
444
Nektar Therapeutics
NKTR
$2.55B
– –
-3,318
Closed -$29.6K
QQQ icon
445
Invesco QQQ Trust
QQQ
$478B
– –
-482
Closed -$173K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-5,873
Closed -$3.45M
TCX icon
447
Tucows
TCX
$143M
– –
-2,152
Closed -$43.9K
TMHC
448
DELISTED
Taylor Morrison
TMHC
– –
-19,171
Closed -$817K
TMUS icon
449
T-Mobile US
TMUS
$192B
– –
-8,022
Closed -$1.12M
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,578
Closed -$172K
15 16 17
18
19

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.