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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
THC icon
626
Tenet Healthcare
THC
$20.9B
– –
-181
Closed -$14.7K
THO icon
627
Thor Industries
THO
$4.23B
– –
-701
Closed -$72.6K
TKR icon
628
Timken Company
TKR
$8.91B
– –
-722
Closed -$66.1K
TMDX icon
629
Transmedics
TMDX
$3.1B
– –
-230
Closed -$19.3K
TNET icon
630
TriNet
TNET
$3.06B
– –
-982
Closed -$93.3K
TNL icon
631
Travel + Leisure Co
TNL
$4.52B
– –
-1,380
Closed -$55.7K
TRNO icon
632
Terreno Realty
TRNO
$7.44B
– –
-291
Closed -$17.5K
TSN icon
633
Tyson Foods
TSN
$19.9B
– –
-100
Closed -$5.1K
TTEC icon
634
TTEC Holdings
TTEC
$84.2M
– –
-355
Closed -$12K
TTEK icon
635
Tetra Tech
TTEK
$9.06B
– –
-730
Closed -$23.9K
TTI icon
636
TETRA Technologies
TTI
$1.31B
– –
-6,811
Closed -$23K
UFPI icon
637
UFP Industries
UFPI
$5.12B
– –
-130
Closed -$12.6K
UHAL.B icon
638
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-2,606
Closed -$132K
UNF icon
639
Unifirst Corp
UNF
$5.27B
– –
-93
Closed -$14.4K
UNH icon
640
UnitedHealth
UNH
$365B
– –
-1,207
Closed -$580K
UPBD icon
641
Upbound Group
UPBD
$1.11B
– –
-1,448
Closed -$45.1K
USPH icon
642
US Physical Therapy
USPH
$1.22B
– –
-222
Closed -$26.9K
UTHR icon
643
United Therapeutics
UTHR
$22.1B
– –
-270
Closed -$59.6K
VCYT icon
644
Veracyte
VCYT
$3.73B
– –
-1,500
Closed -$38.2K
VICR icon
645
Vicor
VICR
$9.72B
– –
-207
Closed -$11.2K
VRSN icon
646
VeriSign
VRSN
$26B
– –
-69
Closed -$15.6K
VRTS icon
647
Virtus Investment Partners
VRTS
$1.11B
– –
-211
Closed -$41.7K
VVV icon
648
Valvoline
VVV
$4.21B
– –
-997
Closed -$37.4K
WCC
649
WESCO International
WCC
$17.8B
– –
-370
Closed -$66.3K
WHD icon
650
Cactus
WHD
$5.78B
– –
-921
Closed -$39K
23 24 25
26
27

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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.