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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
RGNX icon
151
Regenxbio
RGNX
$703M
$889K 0.17%
49,549
+990
+2% +$17.4K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$887K 0.17%
+1,857
New +$831K
A icon
153
Agilent Technologies
A
$42.2B
$885K 0.17%
6,369
+138
+2% +$16.4K
KYMR icon
154
Kymera Therapeutics
KYMR
$9.11B
$882K 0.17%
34,641
-570
-2% -$10.2K
PSA icon
155
Public Storage
PSA
$60.7B
$877K 0.17%
2,877
-13
-0.4% -$3.45K
AEP icon
156
American Electric Power
AEP
$67.3B
$875K 0.17%
10,776
+52
+0.5% +$4.04K
TSLA icon
157
Tesla
TSLA
$1.31T
$866K 0.17%
3,484
-4,732
-58% -$1.12M
GTY
158
Getty Realty Corp
GTY
$2B
$865K 0.17%
29,595
+1,611
+6% +$45.6K
HELE icon
159
Helen of Troy
HELE
$682M
$861K 0.17%
7,131
+2,123
+42% +$229K
NEM icon
160
Newmont
NEM
$124B
$858K 0.16%
20,724
-279
-1% -$10.8K
UPWK icon
161
Upwork
UPWK
$1.03B
$853K 0.16%
57,395
-138
-0.2% -$1.78K
PSCF icon
162
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$844K 0.16%
17,165
+10,551
+160% +$456K
LOB icon
163
Live Oak Bancshares
LOB
$1.98B
$843K 0.16%
18,530
-894
-5% -$30K
ALTR
164
DELISTED
Altair Engineering Inc
ALTR
$834K 0.16%
9,905
-1,174
-11% -$81.7K
ED icon
165
Consolidated Edison
ED
$39.8B
$830K 0.16%
9,122
+17
+0.2% +$1.52K
CTVA icon
166
Corteva
CTVA
$50.9B
$829K 0.16%
17,293
-60
-0.3% -$2.86K
EBAY icon
167
eBay
EBAY
$47.2B
$821K 0.16%
18,816
+184
+1% +$7.62K
CMI icon
168
Cummins
CMI
$87.1B
$816K 0.16%
3,407
+62
+2% +$14.1K
KFRC icon
169
Kforce
KFRC
$1.04B
$810K 0.16%
11,993
-1,045
-8% -$66.7K
AGNT
170
AGNT Inc
AGNT
$714M
$799K 0.15%
51,504
+4,505
+10% +$63K
FRSH icon
171
Freshworks
FRSH
$3.31B
$799K 0.15%
34,006
+13,465
+66% +$266K
ATRC icon
172
AtriCure
ATRC
$2.18B
$796K 0.15%
22,290
+1,354
+6% +$50.4K
DD icon
173
DuPont de Nemours
DD
$19.5B
$793K 0.15%
8,209
-22
-0.3% -$2K
DAL icon
174
Delta Air Lines
DAL
$59.5B
$790K 0.15%
19,631
+957
+5% +$34.7K
F icon
175
Ford
F
$55.7B
$786K 0.15%
64,485
-1,049
-2% -$11.7K
5 6
7
8 9

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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.