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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
LRCX icon
26
Lam Research
LRCX
$390B
$3.34M 0.64%
42,660
-5,830
-12% -$397K
MELI icon
27
Mercado Libre
MELI
$98.4B
$3.03M 0.58%
1,926
-282
-13% -$400K
COP icon
28
ConocoPhillips
COP
$151B
$2.94M 0.57%
25,358
-484
-2% -$56.6K
BSX icon
29
Boston Scientific
BSX
$74.2B
$2.89M 0.56%
49,997
-27
-0.1% -$1.44K
IOT icon
30
Samsara
IOT
$23.5B
$2.84M 0.55%
84,938
-8,489
-9% -$236K
BPMC
31
DELISTED
Blueprint Medicines
BPMC
$2.81M 0.54%
30,513
-1,971
-6% -$128K
PFE icon
32
Pfizer
PFE
$152B
$2.81M 0.54%
97,483
-177
-0.2% -$5.35K
LMT icon
33
Lockheed Martin
LMT
$138B
$2.79M 0.54%
6,159
+10
+0.2% +$4.43K
DE icon
34
Deere & Co
DE
$167B
$2.77M 0.53%
6,931
+82
+1% +$30.9K
AMGN icon
35
Amgen
AMGN
$224B
$2.77M 0.53%
9,622
-13
-0.1% -$3.54K
UPS icon
36
United Parcel Service
UPS
$88.8B
$2.76M 0.53%
17,530
+64
+0.4% +$9.68K
NFLX icon
37
Netflix
NFLX
$311B
$2.74M 0.53%
56,200
-160
-0.3% -$6.99K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.72M 0.52%
17,895
-10,866
-38% -$1.52M
INTC icon
39
Intel
INTC
$492B
$2.69M 0.52%
53,536
-256
-0.5% -$10.4K
EVR icon
40
Evercore
EVR
$11.6B
$2.64M 0.51%
15,412
-1,947
-11% -$282K
SHOP icon
41
Shopify
SHOP
$196B
$2.56M 0.49%
32,800
+2,974
+10% +$190K
SPGI icon
42
S&P Global
SPGI
$120B
$2.53M 0.49%
5,750
+11
+0.2% +$4.34K
DHR icon
43
Danaher
DHR
$146B
$2.52M 0.48%
10,879
+591
+6% +$126K
PLD icon
44
Prologis
PLD
$133B
$2.5M 0.48%
18,775
+135
+0.7% +$15.3K
XYZ
45
Block Inc
XYZ
$47.5B
$2.48M 0.48%
32,087
-2,823
-8% -$160K
LIN icon
46
Linde
LIN
$226B
$2.47M 0.47%
6,012
+395
+7% +$156K
FUL icon
47
H.B. Fuller
FUL
$3.34B
$2.42M 0.46%
29,707
-3,836
-11% -$283K
NSP icon
48
Insperity
NSP
$1.94B
$2.38M 0.46%
20,326
-3,006
-13% -$325K
PM icon
49
Philip Morris
PM
$290B
$2.34M 0.45%
24,899
-118
-0.5% -$10.9K
ABG icon
50
Asbury Automotive
ABG
$3.73B
$2.33M 0.45%
10,353
-89
-0.9% -$18.8K
1
2
3 4 5

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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.