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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$850K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$692K
3
IAUF icon
iShares Gold Strategy ETF
IAUF
+$521K
4
PGNY icon
Progyny
PGNY
+$443K
5
BPMC icon
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 16.09%
3 Financials 11.61%
4 Communication Services 8.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$18.1M 3.87%
57,377
-1,277
-2% -$422K
2021 Q4
7 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$15.2M 3.25%
188,608
– –
2023 Q1
2 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$12.9M 2.75%
75,223
– –
2022 Q1
6 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.8M 2.73%
293,990
-4,270
-1% -$191K
2021 Q4
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$11.8M 2.53%
90,282
-1,822
-2% -$236K
2021 Q4
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.11M 1.95%
69,084
-12
-0% -$1.56K
2021 Q4
7 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$8.47M 1.81%
15,770
-783
-5% -$403K
2022 Q3
4 quarters
MA icon
8
Mastercard
MA
$540B
$8.32M 1.78%
21,024
+25
+0.1% +$10K
2022 Q1
6 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$8.18M 1.75%
27,249
-538
-2% -$162K
2021 Q4
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$7.27M 1.55%
46,668
+37
+0.1% +$6.11K
2023 Q1
2 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.16M 1.53%
20,437
– –
2023 Q1
2 quarters
CVX icon
12
Chevron
CVX
$430B
$5.88M 1.26%
34,888
– –
2023 Q1
2 quarters
PG icon
13
Procter & Gamble
PG
$365B
$5.72M 1.22%
39,243
+106
+0.3% +$16.2K
2022 Q1
6 quarters
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$5.53M 1.18%
84,305
+3,507
+4% +$234K
2023 Q1
2 quarters
AMD icon
15
Advanced Micro Devices
AMD
$918B
$5.07M 1.08%
49,331
+2,629
+6% +$285K
2021 Q4
7 quarters
NOW icon
16
ServiceNow
NOW
$154B
$4.49M 0.96%
40,170
-2,705
-6% -$309K
2021 Q4
7 quarters
MRK icon
17
Merck
MRK
$358B
$4.41M 0.94%
42,791
– –
2022 Q1
6 quarters
BKNG icon
18
Booking.com
BKNG
$125B
$4.01M 0.86%
32,525
– –
2023 Q1
2 quarters
CRM icon
19
Salesforce
CRM
$203B
$3.94M 0.84%
19,411
-847
-4% -$183K
2021 Q4
7 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$3.66M 0.78%
28,761
+1,394
+5% +$187K
2021 Q4
7 quarters
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.45M 0.74%
+5,873
New +$363K
2023 Q3
0 quarters
PFE icon
22
Pfizer
PFE
$168B
$3.24M 0.69%
97,660
– –
2022 Q1
6 quarters
AFRM icon
23
Affirm
AFRM
$25.6B
$3.2M 0.69%
150,621
+46,509
+45% +$850K
2023 Q2
1 quarter
PGR icon
24
Progressive
PGR
$124B
$3.13M 0.67%
22,472
-590
-3% -$77.6K
2022 Q4
3 quarters
HON icon
25
Honeywell
HON
$66.7B
$3.11M 0.67%
17,888
– –
2023 Q1
2 quarters
1
2 3 4 5

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PFBT
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PWAM
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EIA
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MW
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HCM
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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.