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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
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.3M 0.25%
45,609
-5,378
-11% -$127K
EAT icon
102
Brinker International
EAT
$9.49B
$1.3M 0.25%
30,020
+3,955
+15% +$142K
DNLI icon
103
Denali Therapeutics
DNLI
$3.95B
$1.29M 0.25%
60,304
+8,025
+15% +$159K
AROC icon
104
Archrock
AROC
$5.79B
$1.28M 0.25%
82,800
+1,691
+2% +$23.5K
BHVN icon
105
Biohaven
BHVN
$2.18B
$1.26M 0.24%
29,552
+5,550
+23% +$173K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.5B
$1.24M 0.24%
27,100
+900
+3% +$37.4K
TEAM icon
107
Atlassian
TEAM
$39.1B
$1.24M 0.24%
5,197
-1,407
-21% -$276K
KBH icon
108
KB Home
KBH
$3.54B
$1.21M 0.23%
19,451
+4,455
+30% +$229K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$1.21M 0.23%
15,238
-40
-0.3% -$3.01K
HURN icon
110
Huron Consulting
HURN
$2.43B
$1.18M 0.23%
11,475
-62
-0.5% -$6.37K
SPLK
111
DELISTED
Splunk Inc
SPLK
$1.17M 0.23%
7,702
-1,209
-14% -$181K
IVT icon
112
InvenTrust Properties
IVT
$2.56B
$1.16M 0.22%
45,614
+5,215
+13% +$130K
MDB icon
113
MongoDB
MDB
$35.3B
$1.14M 0.22%
2,779
-292
-10% -$111K
API
114
Agora
API
$395M
$1.12M 0.21%
424,106
-86,712
-17% -$242K
HUBS icon
115
HubSpot
HUBS
$11B
$1.1M 0.21%
1,897
-356
-16% -$171K
PCOR icon
116
Procore
PCOR
$8.92B
$1.09M 0.21%
15,808
+3,600
+29% +$222K
KKR icon
117
KKR & Co
KKR
$99.6B
$1.08M 0.21%
13,078
-51
-0.4% -$3.45K
ZS icon
118
Zscaler
ZS
$28.9B
$1.08M 0.21%
4,889
+889
+22% +$165K
MO icon
119
Altria Group
MO
$109B
$1.08M 0.21%
26,831
+186
+0.7% +$7.69K
STEP icon
120
StepStone Group
STEP
$4.07B
$1.08M 0.21%
33,786
+6,976
+26% +$197K
PTCT icon
121
PTC Therapeutics
PTCT
$6.15B
$1.06M 0.2%
38,383
+9,072
+31% +$207K
DADA
122
DELISTED
Dada Nexus
DADA
$1.05M 0.2%
315,891
+58,710
+23% +$217K
SCL icon
123
Stepan Co
SCL
$1.48B
$1.05M 0.2%
11,055
+956
+9% +$76.4K
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.63B
$1.04M 0.2%
35,303
+2,329
+7% +$48.3K
NUE icon
125
Nucor
NUE
$61.9B
$1.04M 0.2%
5,961
-74
-1% -$11.7K
3 4
5
6 7

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SRC
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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.