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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
CHE icon
476
Chemed
CHE
$7.02B
– –
-37
Closed -$20K
CHEF icon
477
Chefs' Warehouse
CHEF
$4.46B
– –
-1,819
Closed -$65K
CHRD icon
478
Chord Energy
CHRD
$7.62B
– –
-148
Closed -$22.8K
CIVI
479
DELISTED
Civitas Resources
CIVI
– –
-840
Closed -$58.3K
CMTL icon
480
Comtech Telecommunications
CMTL
$51.8M
– –
-2,446
Closed -$22.4K
CNO icon
481
CNO Financial Group
CNO
$5.05B
– –
-1,278
Closed -$30.3K
CNS icon
482
Cohen & Steers
CNS
$4.34B
– –
-309
Closed -$17.9K
COCO icon
483
Vita Coco
COCO
$3.73B
– –
-2,085
Closed -$56K
COHR icon
484
Coherent
COHR
$64.3B
– –
-610
Closed -$31.1K
COLD icon
485
Americold
COLD
$4.13B
– –
-1,091
Closed -$35.2K
CPK icon
486
Chesapeake Utilities
CPK
$3.22B
– –
-134
Closed -$15.9K
CRI icon
487
Carter's
CRI
$1.46B
– –
-1,324
Closed -$96.1K
CRNC icon
488
Cerence
CRNC
$381M
– –
-1,376
Closed -$40.2K
CRNX icon
489
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-1,150
Closed -$20.7K
CSIQ icon
490
Canadian Solar
CSIQ
$1.08B
– –
-863
Closed -$33.4K
CSL icon
491
Carlisle Companies
CSL
$15.5B
– –
-77
Closed -$19.8K
CTSO icon
492
Cytosorbents Corp
CTSO
$22.6M
– –
-6,482
Closed -$23.3K
CUBE icon
493
CubeSmart
CUBE
$9.2B
– –
-1,894
Closed -$84.6K
CVGI icon
494
Commercial Vehicle Group
CVGI
$135M
– –
-3,020
Closed -$33.5K
CWST icon
495
Casella Waste Systems
CWST
$5.89B
– –
-1,974
Closed -$179K
CYRX icon
496
CryoPort
CYRX
$757M
– –
-797
Closed -$13.7K
CYTK icon
497
Cytokinetics
CYTK
$10.6B
– –
-722
Closed -$23.6K
DBRG icon
498
DigitalBridge
DBRG
$2.95B
– –
-8,357
Closed -$123K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
– –
-139
Closed -$19.5K
DNTH icon
500
Dianthus Therapeutics
DNTH
$6.07B
– –
-10,466
Closed -$127K
18 19
20
21 22

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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.