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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
ARWR icon
201
Arrowhead Research
ARWR
$12.6B
$660K 0.13%
21,574
+1,439
+7% +$38.2K
RPD icon
202
Rapid7
RPD
$894M
$658K 0.13%
11,531
+2,110
+22% +$110K
FLYW icon
203
Flywire
FLYW
$2.13B
$655K 0.13%
28,281
+9,454
+50% +$238K
KMB icon
204
Kimberly-Clark
KMB
$36.1B
$650K 0.13%
5,352
-27
-0.5% -$3.26K
LGIH icon
205
LGI Homes
LGIH
$1.34B
$649K 0.12%
4,875
+948
+24% +$105K
APPF icon
206
AppFolio
APPF
$7.19B
$639K 0.12%
3,691
+116
+3% +$21.7K
GIS icon
207
General Mills
GIS
$20.2B
$630K 0.12%
9,664
-19
-0.2% -$1.23K
GEHC icon
208
GE HealthCare
GEHC
$32.9B
$619K 0.12%
8,009
+55
+0.7% +$3.85K
SONO icon
209
Sonos
SONO
$1.78B
$619K 0.12%
36,098
+9,701
+37% +$131K
SAGE
210
DELISTED
Sage Therapeutics
SAGE
$617K 0.12%
28,485
-6,288
-18% -$125K
MCHP icon
211
Microchip Technology
MCHP
$44B
$614K 0.12%
6,806
-1,234
-15% -$100K
ADSK icon
212
Autodesk
ADSK
$53.1B
$608K 0.12%
2,499
-3
-0.1% -$648
ANET icon
213
Arista Networks
ANET
$250B
$604K 0.12%
10,260
+84
+0.8% +$4.41K
EXTR icon
214
Extreme Networks
EXTR
$3.14B
$604K 0.12%
34,214
+15,344
+81% +$290K
CRWD icon
215
CrowdStrike
CRWD
$226B
$602K 0.12%
9,428
+188
+2% +$9.84K
WGO icon
216
Winnebago Industries
WGO
$927M
$600K 0.12%
8,227
+2,576
+46% +$165K
PCG icon
217
PG&E
PCG
$38.1B
$598K 0.11%
33,141
+420
+1% +$7.09K
SPTN
218
DELISTED
SpartanNash
SPTN
$597K 0.11%
26,029
+7,461
+40% +$170K
IOVA icon
219
Iovance Biotherapeutics
IOVA
$2.94B
$591K 0.11%
72,733
+7,870
+12% +$41.2K
NTLA icon
220
Intellia Therapeutics
NTLA
$1.68B
$591K 0.11%
19,384
+2,780
+17% +$79.9K
GOGO icon
221
Gogo Inc
GOGO
$392M
$579K 0.11%
57,149
+9,661
+20% +$103K
OBK icon
222
Origin Bancorp
OBK
$1.66B
$578K 0.11%
16,257
-82
-0.5% -$2.6K
MRVL icon
223
Marvell Technology
MRVL
$191B
$575K 0.11%
9,538
-221
-2% -$11.9K
EPC icon
224
Edgewell Personal Care
EPC
$1.32B
$568K 0.11%
15,513
+5,950
+62% +$211K
PPL
225
PPL Corp
PPL
$26.5B
$566K 0.11%
20,871
+278
+1% +$7.05K
7 8
9
10 11

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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.