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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
CHGG icon
176
Chegg
CHGG
$92.8M
$674K 0.14%
75,529
-61,224
-45% -$597K
TALO icon
177
Talos Energy
TALO
$2.6B
$673K 0.14%
40,950
+6,575
+19% +$106K
AUTL
178
Autolus Therapeutics
AUTL
$620M
$667K 0.14%
286,065
+41,524
+17% +$118K
DLR icon
179
Digital Realty Trust
DLR
$70.6B
$662K 0.14%
5,472
– –
DV icon
180
DoubleVerify
DV
$2.03B
$661K 0.14%
23,658
+6,980
+42% +$239K
PTCT icon
181
PTC Therapeutics
PTCT
$6.15B
$657K 0.14%
29,311
-1,457
-5% -$54.2K
UPWK icon
182
Upwork
UPWK
$1.03B
$654K 0.14%
57,533
-30,749
-35% -$382K
APPF icon
183
AppFolio
APPF
$7.19B
$653K 0.14%
3,575
+334
+10% +$60.6K
BKH icon
184
Black Hills Corp
BKH
$5.59B
$651K 0.14%
12,870
-1,427
-10% -$81K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$650K 0.14%
5,379
– –
VMW
186
DELISTED
VMware, Inc
VMW
$635K 0.14%
3,816
-110
-3% -$17.6K
TMO icon
187
Thermo Fisher Scientific
TMO
$224B
$628K 0.13%
1,241
+187
+18% +$99.6K
MCHP icon
188
Microchip Technology
MCHP
$44B
$628K 0.13%
8,040
-1,048
-12% -$87.7K
TRV icon
189
Travelers Companies
TRV
$78.3B
$626K 0.13%
3,835
– –
PWR icon
190
Quanta Services
PWR
$101B
$626K 0.13%
3,344
– –
BHVN icon
191
Biohaven
BHVN
$2.18B
$624K 0.13%
24,002
-187
-0.8% -$3.89K
IQV icon
192
IQVIA
IQV
$40.1B
$623K 0.13%
3,164
– –
ZS icon
193
Zscaler
ZS
$28.9B
$622K 0.13%
4,000
+1,958
+96% +$294K
GIS icon
194
General Mills
GIS
$20.2B
$620K 0.13%
9,683
– –
BOX icon
195
Box
BOX
$4.55B
$617K 0.13%
25,502
-13,067
-34% -$373K
FLYW icon
196
Flywire
FLYW
$2.13B
$600K 0.13%
18,827
+1,519
+9% +$48.6K
MSCI icon
197
MSCI
MSCI
$40.8B
$598K 0.13%
1,166
-16
-1% -$8.41K
KRYS icon
198
Krystal Biotech
KRYS
$9.68B
$593K 0.13%
5,114
-1,864
-27% -$227K
CGNX icon
199
Cognex
CGNX
$10.6B
$593K 0.13%
13,971
-1,016
-7% -$50K
MRNA icon
200
Moderna
MRNA
$24.2B
$591K 0.13%
5,724
-336
-6% -$37.5K
6 7
8
9 10

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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.