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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
+16.67%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$52.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.81%
Holding
455
New
11
Increased
241
Reduced
182
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
2
PTEN icon
Patterson-UTI
PTEN
+$548K
3
GKOS icon
Glaukos
GKOS
+$472K
4
PSCF icon
Invesco S&P SmallCap Financials ETF
PSCF
+$456K
5
PR
Permian Resources
PR
+$392K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.45M
2
AFRM icon
Affirm
AFRM
+$1.79M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
TMUS icon
T-Mobile US
TMUS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 16.56%
3 Financials 11.37%
4 Communication Services 8%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$92B
$2.28M 0.44%
3,641
-17
-0.5% -$9.38K
ISRG icon
52
Intuitive Surgical
ISRG
$142B
$2.27M 0.44%
6,742
+102
+2% +$30.4K
APLE icon
53
Apple Hospitality REIT
APLE
$3.68B
$2.26M 0.43%
135,834
+3,050
+2% +$49.5K
GMS
54
DELISTED
GMS Inc
GMS
$2.2M 0.42%
26,734
+3,476
+15% +$233K
LULU icon
55
lululemon athletica
LULU
$14.3B
$2.2M 0.42%
4,300
+8
+0.2% +$3.46K
GKOS icon
56
Glaukos
GKOS
$10.7B
$2.17M 0.42%
27,306
+6,922
+34% +$472K
FISV
57
Fiserv Inc
FISV
$28B
$2.17M 0.42%
16,299
+432
+3% +$53K
TXN icon
58
Texas Instruments
TXN
$257B
$2.15M 0.41%
12,635
+277
+2% +$42.9K
NKE icon
59
Nike
NKE
$61.3B
$2.14M 0.41%
19,736
+155
+0.8% +$16.7K
MAR icon
60
Marriott International
MAR
$91.1B
$2.1M 0.4%
9,300
-24
-0.3% -$4.87K
URI icon
61
United Rentals
URI
$71.2B
$2.03M 0.39%
3,540
+256
+8% +$121K
GS icon
62
Goldman Sachs
GS
$301B
$2.03M 0.39%
5,261
+15
+0.3% +$5.01K
BHF icon
63
Brighthouse Financial
BHF
$3.38B
$2.03M 0.39%
38,306
-1,523
-4% -$75.6K
PTEN icon
64
Patterson-UTI
PTEN
$4.22B
$2.01M 0.39%
185,784
+45,034
+32% +$548K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 0.38%
149,885
+3,359
+2% +$39.9K
AUTL
66
Autolus Therapeutics
AUTL
$623M
$1.99M 0.38%
308,502
+22,437
+8% +$85.6K
EVH icon
67
Evolent Health
EVH
$465M
$1.96M 0.38%
59,421
-9,235
-13% -$261K
PANW icon
68
Palo Alto Networks
PANW
$313B
$1.95M 0.37%
13,210
-512
-4% -$68.5K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$134B
$1.93M 0.37%
4,740
-70
-1% -$25.9K
PGNY icon
70
Progyny
PGNY
$2.04B
$1.9M 0.37%
51,130
-2,622
-5% -$88K
MS icon
71
Morgan Stanley
MS
$338B
$1.88M 0.36%
20,178
+16
+0.1% +$1.28K
BLK icon
72
Blackrock
BLK
$178B
$1.86M 0.36%
2,288
– –
WD icon
73
Walker & Dunlop
WD
$1.48B
$1.83M 0.35%
16,464
-1,514
-8% -$124K
IBM icon
74
IBM
IBM
$225B
$1.8M 0.35%
10,990
-4
-0% -$604
DXCM icon
75
DexCom
DXCM
$33.8B
$1.79M 0.34%
14,396
+821
+6% +$83.9K
1 2
3
4 5

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Harbor Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Capital Advisors held 455 positions worth $520M, up 11% from $468M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbor Capital Advisors's Q4 2023 filing shows 11 new, 241 increased, 182 reduced and 17 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,857 shares worth $887K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Harbor Capital Advisors's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,857 shares worth $887K.
  • Harbor Capital Advisors added most to Patterson-UTI in Q4 2023, an estimated $548K increase.
  • Harbor Capital Advisors's biggest Q4 2023 reduction was Affirm, cutting an estimated $1.79M.
  • Harbor Capital Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $3.45M.
  • Harbor Capital Advisors's ten largest holdings make up 24% of its $520M portfolio in Q4 2023.
  • Harbor Capital Advisors opened 11 new positions and closed 17 in Q4 2023.
  • Harbor Capital Advisors's portfolio value rose 11% quarter-over-quarter to $520M.

Based on Harbor Capital Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.