We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$18.1M 3.87%
57,377
-1,277
-2% -$422K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.2M 3.25%
188,608
– –
AAPL icon
3
Apple
AAPL
$4.43T
$12.9M 2.75%
75,223
– –
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.8M 2.73%
293,990
-4,270
-1% -$191K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.8M 2.53%
90,282
-1,822
-2% -$236K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$9.11M 1.95%
69,084
-12
-0% -$1.56K
LLY icon
7
Eli Lilly
LLY
$1.09T
$8.47M 1.81%
15,770
-783
-5% -$403K
MA icon
8
Mastercard
MA
$494B
$8.32M 1.78%
21,024
+25
+0.1% +$10K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$8.18M 1.75%
27,249
-538
-2% -$162K
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$7.27M 1.55%
46,668
+37
+0.1% +$6.11K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.16M 1.53%
20,437
– –
CVX icon
12
Chevron
CVX
$385B
$5.88M 1.26%
34,888
– –
PG icon
13
Procter & Gamble
PG
$337B
$5.72M 1.22%
39,243
+106
+0.3% +$16.2K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.53M 1.18%
84,305
+3,507
+4% +$234K
AMD icon
15
Advanced Micro Devices
AMD
$771B
$5.07M 1.08%
49,331
+2,629
+6% +$285K
NOW icon
16
ServiceNow
NOW
$131B
$4.49M 0.96%
40,170
-2,705
-6% -$309K
MRK icon
17
Merck
MRK
$323B
$4.41M 0.94%
42,791
– –
BKNG icon
18
Booking.com
BKNG
$161B
$4.01M 0.86%
32,525
– –
CRM icon
19
Salesforce
CRM
$161B
$3.94M 0.84%
19,411
-847
-4% -$183K
AMZN icon
20
Amazon
AMZN
$2.94T
$3.66M 0.78%
28,761
+1,394
+5% +$187K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.45M 0.74%
+5,873
New +$363K
PFE icon
22
Pfizer
PFE
$152B
$3.24M 0.69%
97,660
– –
AFRM icon
23
Affirm
AFRM
$25.7B
$3.2M 0.69%
150,621
+46,509
+45% +$850K
PGR icon
24
Progressive
PGR
$124B
$3.13M 0.67%
22,472
-590
-3% -$77.6K
HON icon
25
Honeywell
HON
$73.3B
$3.11M 0.67%
17,888
– –
1
2 3 4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.