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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
GL icon
526
Globe Life
GL
$14.1B
– –
-155
Closed -$17K
GLNG icon
527
Golar LNG
GLNG
$5.17B
– –
-1,778
Closed -$35.9K
GNTX icon
528
Gentex
GNTX
$5.04B
– –
-1,971
Closed -$57.7K
GO icon
529
Grocery Outlet
GO
$972M
– –
-490
Closed -$15K
GPOR icon
530
Gulfport Energy Corp
GPOR
$3.03B
– –
-112
Closed -$11.8K
GRP.U
531
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-416
Closed -$24.5K
GT icon
532
Goodyear
GT
$1.75B
– –
-1,678
Closed -$23K
GXO icon
533
GXO Logistics
GXO
$5.37B
– –
-1,438
Closed -$90.3K
HGTY icon
534
Hagerty
HGTY
$1.3B
– –
-934
Closed -$8.74K
HLMN icon
535
Hillman Solutions
HLMN
$1.75B
– –
-14,555
Closed -$131K
HLNE icon
536
Hamilton Lane
HLNE
$5.78B
– –
-286
Closed -$22.9K
HOMB icon
537
Home BancShares
HOMB
$6.22B
– –
-944
Closed -$21.5K
HRB icon
538
H&R Block
HRB
$5.92B
– –
-308
Closed -$9.82K
HWC icon
539
Hancock Whitney
HWC
$6.28B
– –
-1,123
Closed -$43.1K
IBOC icon
540
International Bancshares
IBOC
$4.48B
– –
-1,287
Closed -$56.9K
INDI icon
541
indie Semiconductor
INDI
$805M
– –
-9,466
Closed -$89K
INMD icon
542
InMode
INMD
$870M
– –
-231
Closed -$8.63K
IOSP icon
543
Innospec
IOSP
$2.31B
– –
-308
Closed -$30.9K
IPAR icon
544
Interparfums
IPAR
$3.84B
– –
-179
Closed -$24.2K
JAKK icon
545
Jakks Pacific
JAKK
$291M
– –
-449
Closed -$8.97K
JKHY icon
546
Jack Henry & Associates
JKHY
$10.9B
– –
-125
Closed -$20.9K
JRVR icon
547
James River Group Holdings
JRVR
$194M
– –
-1,192
Closed -$21.8K
KBR icon
548
KBR
KBR
$4.74B
– –
-569
Closed -$37K
KIDS icon
549
OrthoPediatrics
KIDS
$633M
– –
-477
Closed -$20.9K
KLIC icon
550
Kulicke & Soffa
KLIC
$4.76B
– –
-405
Closed -$24.1K
20 21
22
23 24

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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.