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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
KRYS icon
176
Krystal Biotech
KRYS
$9.68B
$777K 0.15%
6,262
+1,148
+22% +$127K
EXPE icon
177
Expedia Group
EXPE
$38.5B
$773K 0.15%
5,090
+75
+1% +$9.18K
TROX icon
178
Tronox
TROX
$1.02B
$770K 0.15%
54,380
+1,887
+4% +$23.2K
DOCS icon
179
Doximity
DOCS
$4.65B
$762K 0.15%
27,191
-8,774
-24% -$207K
BOX icon
180
Box
BOX
$4.55B
$752K 0.14%
29,380
+3,878
+15% +$98.1K
ARVN icon
181
Arvinas
ARVN
$588M
$748K 0.14%
18,167
+1,239
+7% +$29K
PSCD icon
182
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$742K 0.14%
7,160
+3,796
+113% +$338K
TRV icon
183
Travelers Companies
TRV
$78.3B
$735K 0.14%
3,860
+25
+0.7% +$4.33K
DLR icon
184
Digital Realty Trust
DLR
$70.6B
$734K 0.14%
5,452
-20
-0.4% -$2.58K
CHGG icon
185
Chegg
CHGG
$92.8M
$733K 0.14%
64,496
-11,033
-15% -$105K
IQV icon
186
IQVIA
IQV
$40.1B
$732K 0.14%
3,164
– –
PWR icon
187
Quanta Services
PWR
$101B
$726K 0.14%
3,366
+22
+0.7% +$4.07K
HES
188
DELISTED
Hess
HES
$721K 0.14%
5,000
-138
-3% -$20.2K
TMO icon
189
Thermo Fisher Scientific
TMO
$224B
$719K 0.14%
1,355
+114
+9% +$55.2K
EXC icon
190
Exelon
EXC
$46.2B
$715K 0.14%
19,921
+225
+1% +$8.67K
PLMR icon
191
Palomar
PLMR
$3.47B
$707K 0.14%
12,737
-2,074
-14% -$116K
ICLR icon
192
Icon
ICLR
$12.8B
$700K 0.13%
2,472
-455
-16% -$118K
RPT
193
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$697K 0.13%
54,316
-27
-0% -$307
VBTX
194
DELISTED
Veritex Holdings
VBTX
$696K 0.13%
29,930
-854
-3% -$16.8K
OKTA icon
195
Okta
OKTA
$26.1B
$696K 0.13%
7,687
-5,883
-43% -$449K
SCS
196
DELISTED
Steelcase
SCS
$689K 0.13%
50,932
-771
-1% -$9.15K
TALO icon
197
Talos Energy
TALO
$2.6B
$686K 0.13%
48,199
+7,249
+18% +$106K
SBAC icon
198
SBA Communications
SBAC
$19.3B
$685K 0.13%
2,700
+8
+0.3% +$1.8K
ROVR
199
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$679K 0.13%
62,438
+17,297
+38% +$146K
MSCI icon
200
MSCI
MSCI
$40.8B
$675K 0.13%
1,193
+27
+2% +$13.9K
6 7
8
9 10

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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.