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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
COP icon
26
ConocoPhillips
COP
$151B
$3.1M 0.66%
25,842
-69
-0.3% -$8.01K
LRCX icon
27
Lam Research
LRCX
$390B
$3.04M 0.65%
48,490
-2,050
-4% -$135K
CDNS icon
28
Cadence Design Systems
CDNS
$90.2B
$3.01M 0.64%
12,831
-455
-3% -$106K
BAC icon
29
Bank of America
BAC
$448B
$3.01M 0.64%
109,799
– –
ADBE icon
30
Adobe
ADBE
$105B
$2.99M 0.64%
5,859
-110
-2% -$57.7K
MELI icon
31
Mercado Libre
MELI
$98.4B
$2.8M 0.6%
2,208
-176
-7% -$224K
UPS icon
32
United Parcel Service
UPS
$88.8B
$2.72M 0.58%
17,466
– –
BSX icon
33
Boston Scientific
BSX
$74.2B
$2.64M 0.56%
50,024
+409
+0.8% +$21.4K
AMGN icon
34
Amgen
AMGN
$224B
$2.59M 0.55%
9,635
– –
DE icon
35
Deere & Co
DE
$167B
$2.58M 0.55%
6,849
– –
LMT icon
36
Lockheed Martin
LMT
$138B
$2.51M 0.54%
6,149
– –
ABNB icon
37
Airbnb
ABNB
$111B
$2.4M 0.51%
17,517
-2,896
-14% -$400K
ABG icon
38
Asbury Automotive
ABG
$3.73B
$2.4M 0.51%
10,442
-467
-4% -$107K
EVR icon
39
Evercore
EVR
$11.6B
$2.39M 0.51%
17,359
-3,307
-16% -$449K
IOT icon
40
Samsara
IOT
$23.5B
$2.36M 0.5%
93,427
-5,127
-5% -$136K
PM icon
41
Philip Morris
PM
$290B
$2.32M 0.5%
25,017
– –
FUL icon
42
H.B. Fuller
FUL
$3.34B
$2.3M 0.49%
33,543
+728
+2% +$51.4K
NSP icon
43
Insperity
NSP
$1.94B
$2.28M 0.49%
23,332
+2,143
+10% +$224K
DHR icon
44
Danaher
DHR
$146B
$2.26M 0.48%
10,288
+323
+3% +$72K
NFLX icon
45
Netflix
NFLX
$311B
$2.13M 0.46%
56,360
-390
-0.7% -$16.5K
SPGI icon
46
S&P Global
SPGI
$120B
$2.1M 0.45%
5,739
+12
+0.2% +$4.72K
PLD icon
47
Prologis
PLD
$133B
$2.09M 0.45%
18,640
+142
+0.8% +$17.4K
LIN icon
48
Linde
LIN
$226B
$2.09M 0.45%
5,617
-329
-6% -$125K
TSLA icon
49
Tesla
TSLA
$1.31T
$2.06M 0.44%
8,216
+614
+8% +$158K
APLE icon
50
Apple Hospitality REIT
APLE
$3.68B
$2.04M 0.44%
132,784
+15,911
+14% +$243K
1
2
3 4 5

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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.