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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$1.49M 0.32%
1,805
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$1.49M 0.32%
21,404
– –
BLK icon
78
Blackrock
BLK
$178B
$1.48M 0.32%
2,288
– –
URI icon
79
United Rentals
URI
$71.2B
$1.46M 0.31%
3,284
+592
+22% +$271K
SITC icon
80
SITE Centers
SITC
$156M
$1.43M 0.31%
148,374
+1,571
+1% +$16.6K
NOC icon
81
Northrop Grumman
NOC
$81.7B
$1.42M 0.3%
3,235
-23
-0.7% -$10.1K
NET icon
82
Cloudflare
NET
$109B
$1.41M 0.3%
22,289
-1,071
-5% -$68.6K
SO icon
83
Southern Company
SO
$106B
$1.4M 0.3%
21,640
– –
KOS icon
84
Kosmos Energy
KOS
$1.52B
$1.4M 0.3%
170,631
-40,777
-19% -$289K
DASH icon
85
DoorDash
DASH
$91.9B
$1.39M 0.3%
17,482
-663
-4% -$54K
WD icon
86
Walker & Dunlop
WD
$1.48B
$1.33M 0.29%
17,978
-1,896
-10% -$160K
TEAM icon
87
Atlassian
TEAM
$39.1B
$1.33M 0.28%
6,604
-438
-6% -$83.2K
ASND icon
88
Ascendis Pharma A/S
ASND
$16.7B
$1.32M 0.28%
14,135
+2,092
+17% +$196K
FTNT icon
89
Fortinet
FTNT
$119B
$1.32M 0.28%
22,425
-2,074
-8% -$137K
SPLK
90
DELISTED
Splunk Inc
SPLK
$1.3M 0.28%
8,911
-1,082
-11% -$123K
API
91
Agora
API
$395M
$1.29M 0.28%
510,818
+105,240
+26% +$302K
TPG icon
92
TPG
TPG
$8.12B
$1.29M 0.28%
42,883
-3,709
-8% -$108K
WDAY icon
93
Workday
WDAY
$44.8B
$1.29M 0.28%
5,999
-467
-7% -$108K
DXCM icon
94
DexCom
DXCM
$33.8B
$1.27M 0.27%
13,575
+2,134
+19% +$241K
EQIX icon
95
Equinix
EQIX
$102B
$1.26M 0.27%
1,734
– –
SCHW
96
Charles Schwab
SCHW
$186B
$1.26M 0.27%
22,887
– –
AXP icon
97
American Express
AXP
$230B
$1.25M 0.27%
8,391
– –
PR
98
Permian Resources
PR
$18B
$1.21M 0.26%
86,645
+570
+0.7% +$7.17K
HURN icon
99
Huron Consulting
HURN
$2.43B
$1.2M 0.26%
11,537
-935
-7% -$89K
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$381M
$1.17M 0.25%
57,317
+2,035
+4% +$37K
2 3
4
5 6

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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.