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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
PRGO icon
601
Perrigo
PRGO
$1.78B
– –
-606
Closed -$20.6K
PRTA icon
602
Prothena Corp
PRTA
$473M
– –
-53
Closed -$3.62K
PTLO icon
603
Portillo's
PTLO
$327M
– –
-516
Closed -$11.6K
PUMP icon
604
ProPetro Holding
PUMP
$1.43B
– –
-2,952
Closed -$24.3K
QTRX icon
605
Quanterix
QTRX
$124M
– –
-1,342
Closed -$30.3K
RBC icon
606
RBC Bearings
RBC
$17.5B
– –
-216
Closed -$47K
RF icon
607
Regions Financial
RF
$26.9B
– –
-768
Closed -$13.7K
RHP icon
608
Ryman Hospitality Properties
RHP
$7.7B
– –
-915
Closed -$85K
RNGR icon
609
Ranger Energy Services
RNGR
$401M
– –
-893
Closed -$9.14K
RS icon
610
Reliance Steel & Aluminium
RS
$21.6B
– –
-105
Closed -$28.5K
RSKD icon
611
Riskified
RSKD
$705M
– –
-6,620
Closed -$32.2K
SAIC icon
612
Saic
SAIC
$5.3B
– –
-204
Closed -$22.9K
SEM
613
DELISTED
Select Medical
SEM
– –
-2,198
Closed -$37.7K
SFM icon
614
Sprouts Farmers Market
SFM
$7.87B
– –
-1,319
Closed -$48.4K
SGRY icon
615
Surgery Partners
SGRY
$1.96B
– –
-818
Closed -$36.8K
SIBN icon
616
SI-BONE Inc
SIBN
$843M
– –
-1,754
Closed -$47.3K
SKX
617
DELISTED
Skechers
SKX
– –
-1,199
Closed -$63.1K
SMCI icon
618
Super Micro Computer
SMCI
$20.4B
– –
-800
Closed -$19.9K
SRCE icon
619
1st Source
SRCE
$2.12B
– –
-681
Closed -$28.6K
SSTK icon
620
Shutterstock
SSTK
$200M
– –
-343
Closed -$16.7K
SSTI icon
621
SoundThinking
SSTI
$105M
– –
-1,213
Closed -$26.5K
STE icon
622
Steris
STE
$23.2B
– –
-114
Closed -$25.6K
SXI icon
623
Standex International
SXI
$3.97B
– –
-152
Closed -$21.5K
TDUP icon
624
ThredUp
TDUP
$412M
– –
-12,948
Closed -$31.6K
TFC icon
625
Truist Financial
TFC
$63.9B
– –
-439
Closed -$13.3K
23 24
25
26 27

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SWA
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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.