We are live on ! Find out more
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
SLB icon
76
SLB Ltd
SLB
$79.7B
$1.78M 0.34%
34,206
-703
-2% -$38.2K
SNOW icon
77
Snowflake
SNOW
$116B
$1.78M 0.34%
8,943
-1,630
-15% -$276K
LRN icon
78
Stride
LRN
$3.29B
$1.71M 0.33%
28,780
+6,764
+31% +$370K
ABNB icon
79
Airbnb
ABNB
$111B
$1.68M 0.32%
12,308
-5,209
-30% -$672K
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.67M 0.32%
34,930
+3,048
+10% +$118K
NET icon
81
Cloudflare
NET
$109B
$1.66M 0.32%
19,887
-2,402
-11% -$168K
RCKT icon
82
Rocket Pharmaceuticals
RCKT
$381M
$1.63M 0.31%
54,355
-2,962
-5% -$65.4K
WDAY icon
83
Workday
WDAY
$44.8B
$1.63M 0.31%
5,899
-100
-2% -$23.8K
TPG icon
84
TPG
TPG
$8.12B
$1.63M 0.31%
37,721
-5,162
-12% -$174K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$1.59M 0.3%
1,805
– –
SCHW
86
Charles Schwab
SCHW
$186B
$1.58M 0.3%
23,003
+116
+0.5% +$6.7K
PR
87
Permian Resources
PR
$18B
$1.57M 0.3%
115,274
+28,629
+33% +$392K
AXP icon
88
American Express
AXP
$230B
$1.57M 0.3%
8,360
-31
-0.4% -$4.99K
MDLZ icon
89
Mondelez International
MDLZ
$78.9B
$1.55M 0.3%
21,383
-21
-0.1% -$1.44K
SITC icon
90
SITE Centers
SITC
$156M
$1.53M 0.29%
144,090
-4,284
-3% -$42.7K
ASND icon
91
Ascendis Pharma A/S
ASND
$16.7B
$1.52M 0.29%
12,085
-2,050
-15% -$204K
SO icon
92
Southern Company
SO
$106B
$1.52M 0.29%
21,628
-12
-0.1% -$824
NOC icon
93
Northrop Grumman
NOC
$81.7B
$1.51M 0.29%
3,224
-11
-0.3% -$5.16K
DASH icon
94
DoorDash
DASH
$91.9B
$1.49M 0.29%
15,042
-2,440
-14% -$216K
PGTI
95
DELISTED
PGT, Inc.
PGTI
$1.42M 0.27%
34,877
-3,337
-9% -$108K
EQIX icon
96
Equinix
EQIX
$102B
$1.39M 0.27%
1,720
-14
-0.8% -$10.7K
PJT icon
97
PJT Partners
PJT
$4.48B
$1.34M 0.26%
13,148
-75
-0.6% -$6.45K
LAUR icon
98
Laureate Education
LAUR
$5.05B
$1.31M 0.25%
95,481
+18,169
+24% +$249K
KOS icon
99
Kosmos Energy
KOS
$1.52B
$1.31M 0.25%
194,739
+24,108
+14% +$169K
PSMT icon
100
Pricesmart
PSMT
$5.34B
$1.3M 0.25%
17,173
+2,926
+21% +$208K
2 3
4
5 6

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.