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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
ALEX
451
DELISTED
Alexander & Baldwin
ALEX
– –
-5,395
Closed -$100K
ALSN icon
452
Allison Transmission
ALSN
$10.3B
– –
-1,487
Closed -$84K
AMBA icon
453
Ambarella
AMBA
$3.64B
– –
-129
Closed -$10.8K
AMRC icon
454
Ameresco
AMRC
$1.37B
– –
-1,588
Closed -$77.2K
APLS
455
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,303
Closed -$392K
APPS icon
456
Digital Turbine
APPS
$1.58B
– –
-1,076
Closed -$9.98K
ARRY icon
457
Array Technologies
ARRY
$824M
– –
-3,677
Closed -$83.1K
AXON
458
Axon Enterprise
AXON
$51.7B
– –
-622
Closed -$121K
BAH icon
459
Booz Allen Hamilton
BAH
$9.45B
– –
-218
Closed -$24.3K
BC icon
460
Brunswick
BC
$5.28B
– –
-270
Closed -$23.4K
BIPC icon
461
Brookfield Infrastructure
BIPC
$4.92B
– –
-456
Closed -$20.8K
BJ icon
462
BJs Wholesale Club
BJ
$12B
– –
-1,244
Closed -$78.4K
BLCO icon
463
Bausch + Lomb
BLCO
$6.03B
– –
-2,466
Closed -$49.5K
BLFS icon
464
BioLife Solutions
BLFS
$1.7B
– –
-978
Closed -$21.6K
BLUE
465
DELISTED
bluebird bio
BLUE
– –
-189
Closed -$12.5K
BMBL icon
466
Bumble
BMBL
$367M
– –
-725
Closed -$12.2K
BR icon
467
Broadridge
BR
$19.5B
– –
-134
Closed -$22.2K
BWB icon
468
Bridgewater Bancshares
BWB
$605M
– –
-15,620
Closed -$154K
BWXT icon
469
BWX Technologies
BWXT
$15.5B
– –
-285
Closed -$20.4K
CABO icon
470
Cable One
CABO
$192M
– –
-28
Closed -$18.4K
CAG icon
471
Conagra Brands
CAG
$7.14B
– –
-133
Closed -$4.49K
CARE icon
472
Carter Bankshares
CARE
$709M
– –
-3,576
Closed -$52.9K
CASY icon
473
Casey's General Stores
CASY
$30.7B
– –
-94
Closed -$22.9K
CCOI icon
474
Cogent Communications
CCOI
$554M
– –
-301
Closed -$20.3K
CHDN icon
475
Churchill Downs
CHDN
$6.18B
– –
-194
Closed -$27K
17 18
19
20 21

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L7C
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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.