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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
DPZ icon
501
Domino's
DPZ
$11.8B
– –
-55
Closed -$18.5K
DUOL icon
502
Duolingo
DUOL
$6.34B
– –
-4,661
Closed -$666K
EE icon
503
Excelerate Energy
EE
$1.11B
– –
-1,352
Closed -$27.5K
EEFT icon
504
Euronet Worldwide
EEFT
$2.64B
– –
-1,482
Closed -$174K
EHC icon
505
Encompass Health
EHC
$12.4B
– –
-1,534
Closed -$104K
ENOV icon
506
Enovis
ENOV
$1.42B
– –
-655
Closed -$42K
ENSG icon
507
The Ensign Group
ENSG
$10.5B
– –
-283
Closed -$27K
ENTG icon
508
Entegris
ENTG
$23B
– –
-208
Closed -$23.1K
ENVA icon
509
Enova International
ENVA
$6.4B
– –
-999
Closed -$53.1K
ENVX icon
510
Enovix
ENVX
$1.05B
– –
-3,123
Closed -$49.3K
ERII icon
511
Energy Recovery
ERII
$394M
– –
-223
Closed -$6.23K
ESI icon
512
Element Solutions
ESI
$9.17B
– –
-4,645
Closed -$89.2K
EWBC icon
513
East-West Bancorp
EWBC
$18.2B
– –
-815
Closed -$43K
FBNC icon
514
First Bancorp
FBNC
$2.7B
– –
-178
Closed -$5.3K
FCNCA icon
515
First Citizens BancShares
FCNCA
$25.4B
– –
-163
Closed -$209K
FDX icon
516
FedEx
FDX
$76.3B
– –
-88
Closed -$21.8K
FHB icon
517
First Hawaiian
FHB
$3.34B
– –
-4,730
Closed -$85.2K
FHN icon
518
First Horizon
FHN
$12B
– –
-3,298
Closed -$37.2K
FIGS icon
519
FIGS
FIGS
$2.37B
– –
-2,943
Closed -$24.3K
FIVN icon
520
FIVE9
FIVN
$2.44B
– –
-953
Closed -$78.6K
FLNC icon
521
Fluence Energy
FLNC
$2.42B
– –
-929
Closed -$24.7K
FORM icon
522
FormFactor
FORM
$9.46B
– –
-1,948
Closed -$66.7K
FOSL icon
523
Fossil Group
FOSL
$310M
– –
-12,293
Closed -$31.6K
FTDR icon
524
Frontdoor
FTDR
$5.76B
– –
-4,125
Closed -$132K
GFL icon
525
GFL Environmental
GFL
$14.9B
– –
-673
Closed -$26.1K
19 20
21
22 23

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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.