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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
HES
151
DELISTED
Hess
HES
$786K 0.17%
5,138
– –
CHCO icon
152
City Holding Co
CHCO
$2.06B
$783K 0.17%
8,662
-1,047
-11% -$97.2K
ED icon
153
Consolidated Edison
ED
$39.8B
$779K 0.17%
9,105
+326
+4% +$29.7K
KFRC icon
154
Kforce
KFRC
$1.04B
$778K 0.17%
13,038
+607
+5% +$37K
NEM icon
155
Newmont
NEM
$124B
$776K 0.17%
21,003
– –
GTY
156
Getty Realty Corp
GTY
$2B
$776K 0.17%
27,984
+3,096
+12% +$96.2K
DD icon
157
DuPont de Nemours
DD
$19.5B
$771K 0.16%
8,231
– –
CMI icon
158
Cummins
CMI
$87.1B
$764K 0.16%
3,345
– –
AGNT
159
AGNT Inc
AGNT
$714M
$763K 0.16%
46,999
+3,139
+7% +$64.8K
DOCS icon
160
Doximity
DOCS
$4.65B
$763K 0.16%
35,965
+13,118
+57% +$358K
PSA icon
161
Public Storage
PSA
$60.7B
$762K 0.16%
2,890
– –
SCL icon
162
Stepan Co
SCL
$1.48B
$757K 0.16%
10,099
-23
-0.2% -$2.01K
PLMR icon
163
Palomar
PLMR
$3.47B
$752K 0.16%
14,811
-1,572
-10% -$86K
EXC icon
164
Exelon
EXC
$46.2B
$744K 0.16%
19,696
– –
BEAM icon
165
Beam Therapeutics
BEAM
$2.77B
$743K 0.16%
30,913
+4,794
+18% +$129K
OGS icon
166
ONE Gas
OGS
$5B
$723K 0.15%
10,584
-578
-5% -$43.7K
ICLR icon
167
Icon
ICLR
$12.8B
$721K 0.15%
2,927
-4,010
-58% -$1.01M
SAGE
168
DELISTED
Sage Therapeutics
SAGE
$716K 0.15%
34,773
+13,720
+65% +$396K
TROX icon
169
Tronox
TROX
$1.02B
$706K 0.15%
52,493
-12,692
-19% -$170K
A icon
170
Agilent Technologies
A
$42.2B
$697K 0.15%
6,231
+123
+2% +$14.7K
KBH icon
171
KB Home
KBH
$3.54B
$694K 0.15%
14,996
+272
+2% +$13.8K
ALTR
172
DELISTED
Altair Engineering Inc
ALTR
$693K 0.15%
11,079
+1,406
+15% +$94.5K
DAL icon
173
Delta Air Lines
DAL
$59.5B
$691K 0.15%
18,674
-630
-3% -$27.4K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$689K 0.15%
+9,165
New +$692K
TNDM icon
175
Tandem Diabetes Care
TNDM
$1.63B
$685K 0.15%
32,974
+53
+0.2% +$1.46K
5 6
7
8 9

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L7C
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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.