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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
MTDR icon
576
Matador Resources
MTDR
$6.51B
– –
-379
Closed -$19.8K
MTSI icon
577
MACOM Technology Solutions
MTSI
$22.9B
– –
-400
Closed -$26.2K
MXCT icon
578
MaxCyte
MXCT
$133M
– –
-5,652
Closed -$25.9K
NDSN icon
579
Nordson
NDSN
$17.3B
– –
-88
Closed -$21.8K
NEE icon
580
NextEra Energy
NEE
$179B
– –
-5,911
Closed -$439K
NFG icon
581
National Fuel Gas
NFG
$7.82B
– –
-277
Closed -$14.2K
NFE icon
582
New Fortress Energy
NFE
$94.1M
– –
-821
Closed -$22K
NOG icon
583
Northern Oil and Gas
NOG
$2.58B
– –
-2,120
Closed -$72.8K
NTRA icon
584
Natera
NTRA
$45.1B
– –
-624
Closed -$30.4K
NWE icon
585
NorthWestern Energy
NWE
$4.35B
– –
-1,066
Closed -$60.5K
NXRT
586
NexPoint Residential Trust
NXRT
$631M
– –
-393
Closed -$17.9K
NXST icon
587
Nexstar Media Group
NXST
$5.69B
– –
-113
Closed -$18.8K
OLED icon
588
Universal Display
OLED
$4.32B
– –
-583
Closed -$84K
ONTO icon
589
Onto Innovation
ONTO
$15.7B
– –
-103
Closed -$12K
OZK icon
590
Bank OZK
OZK
$5.66B
– –
-1,573
Closed -$63.2K
PAR icon
591
PAR Technology
PAR
$721M
– –
-2,443
Closed -$80.4K
PB icon
592
Prosperity Bancshares
PB
$8.85B
– –
-264
Closed -$14.9K
PCH
593
DELISTED
PotlatchDeltic
PCH
– –
-108
Closed -$5.71K
PINC
594
DELISTED
Premier
PINC
– –
-2,237
Closed -$61.9K
PLNT icon
595
Planet Fitness
PLNT
$3.62B
– –
-709
Closed -$47.8K
PLRX icon
596
Pliant Therapeutics
PLRX
$63.8M
– –
-717
Closed -$13K
POOL icon
597
Pool Corp
POOL
$7.32B
– –
-54
Closed -$20.2K
POR icon
598
Portland General Electric
POR
$5.69B
– –
-197
Closed -$9.23K
POST icon
599
Post Holdings
POST
$3.56B
– –
-548
Closed -$47.5K
POWI icon
600
Power Integrations
POWI
$3.54B
– –
-759
Closed -$71.9K
22 23
24
25 26

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SWA
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L7C
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CHAM
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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.