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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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.5B
$960K 0.21%
26,200
-1,700
-6% -$66.3K
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$944K 0.2%
451,749
+60,113
+15% +$245K
NUE icon
128
Nucor
NUE
$61.9B
$944K 0.2%
6,035
– –
ATRC icon
129
AtriCure
ATRC
$2.18B
$917K 0.2%
20,936
+3,086
+17% +$151K
ELF icon
130
e.l.f. Beauty
ELF
$5.61B
$890K 0.19%
8,100
-2,589
-24% -$314K
CTVA icon
131
Corteva
CTVA
$50.9B
$888K 0.19%
17,353
– –
WOR icon
132
Worthington Enterprises
WOR
$2.79B
$886K 0.19%
23,248
-899
-4% -$39.5K
WK icon
133
Workiva
WK
$3.76B
$879K 0.19%
8,673
-172
-2% -$17.9K
DOW icon
134
Dow Inc
DOW
$22.6B
$854K 0.18%
16,564
– –
STEP icon
135
StepStone Group
STEP
$4.07B
$847K 0.18%
26,810
-7,171
-21% -$208K
WLY icon
136
John Wiley & Sons Class A
WLY
$2.52B
$839K 0.18%
22,568
-4,138
-15% -$147K
MTH icon
137
Meritage Homes
MTH
$4.81B
$833K 0.18%
13,616
-1,228
-8% -$84.4K
EAT icon
138
Brinker International
EAT
$9.49B
$823K 0.18%
26,065
-325
-1% -$11.4K
EBAY icon
139
eBay
EBAY
$47.2B
$821K 0.18%
18,632
– –
TMHC
140
DELISTED
Taylor Morrison
TMHC
$817K 0.17%
19,171
-1,918
-9% -$90.2K
F icon
141
Ford
F
$55.7B
$814K 0.17%
65,534
– –
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
$811K 0.17%
20,049
-5,766
-22% -$237K
LSCC icon
143
Lattice Semiconductor
LSCC
$17.9B
$809K 0.17%
9,413
-439
-4% -$39.6K
KKR icon
144
KKR & Co
KKR
$99.6B
$809K 0.17%
13,129
-346
-3% -$21K
AEP icon
145
American Electric Power
AEP
$67.3B
$807K 0.17%
10,724
– –
PAYO icon
146
Payoneer
PAYO
$2.4B
$806K 0.17%
131,648
-44,253
-25% -$249K
SNPS icon
147
Synopsys
SNPS
$78.7B
$805K 0.17%
1,753
– –
RGNX icon
148
Regenxbio
RGNX
$703M
$799K 0.17%
48,559
+4,453
+10% +$80.7K
PCOR icon
149
Procore
PCOR
$8.93B
$797K 0.17%
12,208
-707
-5% -$47.2K
NBR icon
150
Nabors Industries
NBR
$1.3B
$790K 0.17%
6,416
+340
+6% +$39.5K
4 5
6
7 8

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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.