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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.2%
4,561
-173
-4% -$40.5K
CMPR icon
127
Cimpress
CMPR
$2.32B
$1.01M 0.19%
12,621
-1,150
-8% -$80.1K
PSCI icon
128
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1M 0.19%
8,644
+3,085
+55% +$319K
CGNX icon
129
Cognex
CGNX
$10.6B
$1M 0.19%
24,012
+10,041
+72% +$386K
WK icon
130
Workiva
WK
$3.76B
$988K 0.19%
9,732
+1,059
+12% +$102K
THRM icon
131
Gentherm
THRM
$1.27B
$986K 0.19%
18,840
-2,068
-10% -$101K
MRNA icon
132
Moderna
MRNA
$24.2B
$979K 0.19%
9,842
+4,118
+72% +$346K
TOST icon
133
Toast
TOST
$20.2B
$971K 0.19%
53,165
+23,850
+81% +$391K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.52B
$963K 0.19%
30,337
+7,769
+34% +$243K
CHCO icon
135
City Holding Co
CHCO
$2.06B
$957K 0.18%
8,676
+14
+0.2% +$1.37K
BEAM icon
136
Beam Therapeutics
BEAM
$2.77B
$950K 0.18%
34,918
+4,005
+13% +$99.5K
DDOG icon
137
Datadog
DDOG
$88.6B
$950K 0.18%
7,828
-2,786
-26% -$287K
VRNS icon
138
Varonis Systems
VRNS
$4.84B
$949K 0.18%
20,965
+2,955
+16% +$111K
AMAT icon
139
Applied Materials
AMAT
$417B
$948K 0.18%
5,849
-1,224
-17% -$180K
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
$944K 0.18%
19,735
-314
-2% -$13.4K
OGS icon
141
ONE Gas
OGS
$5B
$943K 0.18%
14,803
+4,219
+40% +$267K
MHO icon
142
M/I Homes
MHO
$3.85B
$939K 0.18%
6,819
+1,851
+37% +$185K
GTLS
143
DELISTED
Chart Industries
GTLS
$936K 0.18%
6,869
+132
+2% +$17.8K
TWST icon
144
Twist Bioscience
TWST
$7.72B
$932K 0.18%
25,282
-615
-2% -$14.2K
LSCC icon
145
Lattice Semiconductor
LSCC
$17.9B
$930K 0.18%
13,485
+4,072
+43% +$271K
BKH icon
146
Black Hills Corp
BKH
$5.59B
$929K 0.18%
17,215
+4,345
+34% +$223K
PAYO icon
147
Payoneer
PAYO
$2.4B
$909K 0.17%
174,510
+42,862
+33% +$236K
DOW icon
148
Dow Inc
DOW
$22.6B
$907K 0.17%
16,536
-28
-0.2% -$1.43K
SNPS icon
149
Synopsys
SNPS
$78.7B
$906K 0.17%
1,759
+6
+0.3% +$3.07K
WOR icon
150
Worthington Enterprises
WOR
$2.79B
$900K 0.17%
15,633
-7,615
-33% -$335K
4 5
6
7 8

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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.