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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
SLB icon
51
SLB Ltd
SLB
$79.7B
$2.04M 0.44%
34,909
– –
TXN icon
52
Texas Instruments
TXN
$257B
$1.97M 0.42%
12,358
-593
-5% -$101K
BHF icon
53
Brighthouse Financial
BHF
$3.38B
$1.95M 0.42%
39,829
-8,602
-18% -$427K
PTEN icon
54
Patterson-UTI
PTEN
$4.22B
$1.95M 0.42%
140,750
-1,041
-0.7% -$15.2K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$1.94M 0.41%
6,640
+57
+0.9% +$17.8K
INTC icon
56
Intel
INTC
$492B
$1.91M 0.41%
53,792
-348
-0.6% -$12.1K
NKE icon
57
Nike
NKE
$61.3B
$1.87M 0.4%
19,581
– –
EVH icon
58
Evolent Health
EVH
$465M
$1.87M 0.4%
68,656
+8,108
+13% +$225K
INTU icon
59
Intuit
INTU
$92B
$1.87M 0.4%
3,658
-15
-0.4% -$7.59K
MAR icon
60
Marriott International
MAR
$91.1B
$1.83M 0.39%
9,324
– –
PGNY icon
61
Progyny
PGNY
$2.04B
$1.83M 0.39%
53,752
+11,726
+28% +$443K
FISV
62
Fiserv Inc
FISV
$28B
$1.79M 0.38%
15,867
-738
-4% -$90.9K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.38%
146,526
+12,820
+10% +$177K
GS icon
64
Goldman Sachs
GS
$301B
$1.7M 0.36%
5,246
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$1.67M 0.36%
4,810
– –
LULU icon
66
lululemon athletica
LULU
$14.3B
$1.66M 0.35%
4,292
+34
+0.8% +$13K
MS icon
67
Morgan Stanley
MS
$338B
$1.65M 0.35%
20,162
– –
BPMC
68
DELISTED
Blueprint Medicines
BPMC
$1.63M 0.35%
32,484
+8,131
+33% +$434K
SHOP icon
69
Shopify
SHOP
$196B
$1.63M 0.35%
29,826
-1,375
-4% -$83.3K
SNOW icon
70
Snowflake
SNOW
$116B
$1.62M 0.35%
10,573
-951
-8% -$155K
PANW icon
71
Palo Alto Networks
PANW
$313B
$1.61M 0.34%
13,722
-994
-7% -$118K
XYZ
72
Block Inc
XYZ
$47.5B
$1.55M 0.33%
34,910
+6,066
+21% +$376K
IBM icon
73
IBM
IBM
$225B
$1.54M 0.33%
10,994
– –
GKOS icon
74
Glaukos
GKOS
$10.7B
$1.53M 0.33%
20,384
+4,581
+29% +$342K
GMS
75
DELISTED
GMS Inc
GMS
$1.49M 0.32%
23,258
-582
-2% -$40.4K
1 2
3
4 5

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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.