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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
WING icon
651
Wingstop
WING
$3.03B
– –
-126
Closed -$25.2K
WOLF icon
652
Wolfspeed
WOLF
$1.57B
– –
-701
Closed -$39K
WSC icon
653
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-739
Closed -$35.3K
WTFC icon
654
Wintrust Financial
WTFC
$10.9B
– –
-1,589
Closed -$115K
WTI icon
655
W&T Offshore
WTI
$575M
– –
-6,999
Closed -$27.1K
WTM icon
656
White Mountains Insurance
WTM
$5.04B
– –
-65
Closed -$90.3K
XENE icon
657
Xenon Pharmaceuticals
XENE
$6.11B
– –
-547
Closed -$21.1K
XPER icon
658
Xperi
XPER
$323M
– –
-3,534
Closed -$46.5K
EXE
659
Expand Energy Corp
EXE
$22.7B
– –
-851
Closed -$71.2K
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,431
Closed -$11.9K
ATSG
661
DELISTED
Air Transport Services Group
ATSG
– –
-2,444
Closed -$46.1K
ITCI
662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-734
Closed -$46.5K
SUM
663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,006
Closed -$38.1K
AKTS
664
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,759
Closed -$8.77K
RNLX
665
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-2,302
Closed -$6.72K
EVBG
666
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-304
Closed -$8.18K
CBAY
667
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,701
Closed -$51.5K
MRTX
668
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-676
Closed -$24.4K
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,855
Closed -$47K
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-855
Closed -$36K
AMRS
671
DELISTED
Amyris Inc.
AMRS
– –
-140,007
Closed -$144K
DISH
672
DELISTED
DISH Network Corp.
DISH
– –
-785
Closed -$5.17K
INBX
673
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-917
Closed -$23.8K
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.