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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
DADA
101
DELISTED
Dada Nexus
DADA
$1.14M 0.24%
257,181
+68,341
+36% +$363K
GTLS
102
DELISTED
Chart Industries
GTLS
$1.14M 0.24%
6,737
-924
-12% -$155K
RARE icon
103
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.14M 0.24%
31,882
+5,910
+23% +$234K
THRM icon
104
Gentherm
THRM
$1.27B
$1.13M 0.24%
20,908
+251
+1% +$14.6K
TMUS icon
105
T-Mobile US
TMUS
$191B
$1.12M 0.24%
8,022
-6,240
-44% -$864K
MO icon
106
Altria Group
MO
$109B
$1.12M 0.24%
26,645
– –
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.12M 0.24%
50,987
+6,082
+14% +$142K
HUBS icon
108
HubSpot
HUBS
$11B
$1.11M 0.24%
2,253
-301
-12% -$157K
OKTA icon
109
Okta
OKTA
$26.1B
$1.11M 0.24%
13,570
-1,237
-8% -$93.8K
CNM icon
110
Core & Main
CNM
$8.73B
$1.1M 0.23%
38,065
-1,664
-4% -$51.4K
LAUR icon
111
Laureate Education
LAUR
$5.05B
$1.09M 0.23%
77,312
-12,541
-14% -$168K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.23%
4,734
-22
-0.5% -$5.01K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$1.09M 0.23%
15,278
+342
+2% +$25.6K
DNLI icon
114
Denali Therapeutics
DNLI
$3.95B
$1.08M 0.23%
52,279
+14,155
+37% +$359K
MDB icon
115
MongoDB
MDB
$35.3B
$1.06M 0.23%
3,071
-1,350
-31% -$512K
PGTI
116
DELISTED
PGT, Inc.
PGTI
$1.06M 0.23%
38,214
+3,076
+9% +$84.8K
PSMT icon
117
Pricesmart
PSMT
$5.34B
$1.06M 0.23%
14,247
-712
-5% -$55K
PJT icon
118
PJT Partners
PJT
$4.48B
$1.05M 0.22%
13,223
-2,533
-16% -$196K
AROC icon
119
Archrock
AROC
$5.79B
$1.02M 0.22%
81,109
-18,116
-18% -$217K
LRN icon
120
Stride
LRN
$3.29B
$991K 0.21%
22,016
-1,469
-6% -$59.7K
CFLT
121
DELISTED
Confluent
CFLT
$983K 0.21%
33,193
+10,833
+48% +$363K
AMAT icon
122
Applied Materials
AMAT
$417B
$979K 0.21%
7,073
-808
-10% -$116K
DDOG icon
123
Datadog
DDOG
$88.6B
$967K 0.21%
10,614
+3,368
+46% +$333K
CMPR icon
124
Cimpress
CMPR
$2.32B
$964K 0.21%
13,771
+2,740
+25% +$181K
IVT icon
125
InvenTrust Properties
IVT
$2.56B
$962K 0.21%
40,399
-160
-0.4% -$3.85K
3 4
5
6 7

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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.