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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
STZ icon
201
Constellation Brands
STZ
$22.9B
$588K 0.13%
2,341
– –
HELE icon
202
Helen of Troy
HELE
$682M
$584K 0.12%
5,008
+62
+1% +$7.72K
SCS
203
DELISTED
Steelcase
SCS
$578K 0.12%
51,703
-4,456
-8% -$39K
RPT
204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$574K 0.12%
54,343
+2,309
+4% +$24.7K
GOGO icon
205
Gogo Inc
GOGO
$392M
$567K 0.12%
47,488
+11,173
+31% +$154K
LOB icon
206
Live Oak Bancshares
LOB
$1.98B
$562K 0.12%
19,424
-5,084
-21% -$163K
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$562K 0.12%
18,836
-1,128
-6% -$33.5K
PSCI icon
208
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$553K 0.12%
5,559
+296
+6% +$30.5K
VBTX
209
DELISTED
Veritex Holdings
VBTX
$553K 0.12%
30,784
-6,616
-18% -$128K
VRNS icon
210
Varonis Systems
VRNS
$4.84B
$550K 0.12%
18,010
-1,901
-10% -$56.1K
TOST icon
211
Toast
TOST
$20.2B
$549K 0.12%
29,315
-9,756
-25% -$212K
GEHC icon
212
GE HealthCare
GEHC
$32.9B
$541K 0.12%
7,954
+293
+4% +$21.3K
ARWR icon
213
Arrowhead Research
ARWR
$12.6B
$541K 0.12%
20,135
+2,880
+17% +$88.2K
SBAC icon
214
SBA Communications
SBAC
$19.3B
$539K 0.12%
2,692
+78
+3% +$17.4K
CALX icon
215
Calix
CALX
$2.49B
$528K 0.11%
11,529
+394
+4% +$17.8K
MRVL icon
216
Marvell Technology
MRVL
$191B
$528K 0.11%
9,759
– –
PCG icon
217
PG&E
PCG
$38.1B
$528K 0.11%
32,721
– –
NTLA icon
218
Intellia Therapeutics
NTLA
$1.68B
$525K 0.11%
16,604
+2,610
+19% +$101K
TWST icon
219
Twist Bioscience
TWST
$7.72B
$525K 0.11%
25,897
+1,062
+4% +$23.3K
REPL icon
220
Replimune Group
REPL
$1.15B
$521K 0.11%
30,467
+4,699
+18% +$92.3K
ADSK icon
221
Autodesk
ADSK
$53.1B
$518K 0.11%
2,502
– –
EXPE icon
222
Expedia Group
EXPE
$38.5B
$517K 0.11%
5,015
– –
VTOL icon
223
Bristow Group
VTOL
$1.37B
$516K 0.11%
18,301
+4,015
+28% +$116K
SPT icon
224
Sprout Social
SPT
$600M
$515K 0.11%
10,334
+452
+5% +$22.7K
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29.6B
$511K 0.11%
2,887
+163
+6% +$31.1K
7 8
9
10 11

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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.