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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
KNSL icon
551
Kinsale Capital Group
KNSL
$8.53B
– –
-55
Closed -$20.6K
KRNT icon
552
Kornit Digital
KRNT
$815M
– –
-2,792
Closed -$82K
KRUS icon
553
Kura Sushi USA
KRUS
$600M
– –
-437
Closed -$40.6K
KW
554
DELISTED
Kennedy-Wilson Holdings
KW
– –
-966
Closed -$15.8K
KWR icon
555
Quaker Houghton
KWR
$2.94B
– –
-100
Closed -$19.5K
LAD icon
556
Lithia Motors
LAD
$8.32B
– –
-109
Closed -$33.1K
LBRT icon
557
Liberty Energy
LBRT
$3.51B
– –
-1,928
Closed -$25.8K
LFUS icon
558
Littelfuse
LFUS
$11.5B
– –
-131
Closed -$38.2K
LMAT icon
559
LeMaitre Vascular
LMAT
$1.89B
– –
-387
Closed -$26K
LNG icon
560
Cheniere Energy
LNG
$54.8B
– –
-67
Closed -$10.2K
LOPE icon
561
Grand Canyon Education
LOPE
$3.76B
– –
-1,213
Closed -$125K
LOVE
562
LoveSac
LOVE
$258M
– –
-445
Closed -$12K
LPLA icon
563
LPL Financial
LPLA
$29.2B
– –
-183
Closed -$39.8K
LSTR icon
564
Landstar System
LSTR
$6.03B
– –
-121
Closed -$23.3K
LW icon
565
Lamb Weston
LW
$7.23B
– –
-44
Closed -$5.06K
LYFT icon
566
Lyft
LYFT
$6.64B
– –
-476
Closed -$4.57K
MASI
567
DELISTED
Masimo
MASI
– –
-3,466
Closed -$570K
MASS icon
568
908 Devices
MASS
$411M
– –
-2,215
Closed -$15.2K
MLR icon
569
Miller Industries
MLR
$620M
– –
-1,056
Closed -$37.5K
MMI icon
570
Marcus & Millichap
MMI
$1.18B
– –
-3,250
Closed -$102K
MMS icon
571
Maximus
MMS
$2.84B
– –
-550
Closed -$46.5K
MNRO icon
572
Monro
MNRO
$365M
– –
-349
Closed -$14.2K
CALY
573
Callaway Golf Company
CALY
$3.01B
– –
-4,043
Closed -$80.3K
MP icon
574
MP Materials
MP
$9.84B
– –
-2,131
Closed -$48.8K
MRVI icon
575
Maravai LifeSciences
MRVI
$866M
– –
-3,807
Closed -$47.3K
21 22
23
24 25

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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.