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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 icon
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 16.58%
3 Financials 11.37%
4 Communication Services 8.08%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$21.3M 4.09%
56,638
-739
-1% -$263K
2021 Q4
8 quarters
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$17M 3.27%
190,182
+1,574
+0.8% +$130K
2023 Q1
3 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$14.7M 2.83%
76,452
+1,229
+2% +$227K
2022 Q1
7 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.9M 2.68%
281,540
-12,450
-4% -$577K
2021 Q4
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$12.5M 2.41%
89,601
-681
-0.8% -$91.5K
2021 Q4
8 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.87M 1.9%
70,014
+930
+1% +$126K
2021 Q4
8 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$9.37M 1.8%
26,458
-791
-3% -$258K
2021 Q4
8 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$8.94M 1.72%
15,341
-429
-3% -$250K
2022 Q3
5 quarters
MA icon
9
Mastercard
MA
$540B
$8.93M 1.72%
20,932
-92
-0.4% -$37K
2022 Q1
7 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$7.3M 1.4%
46,597
-71
-0.2% -$10.9K
2023 Q1
3 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.29M 1.4%
20,441
+4
+0% +$1.4K
2023 Q1
3 quarters
AMD icon
12
Advanced Micro Devices
AMD
$918B
$6.1M 1.17%
41,349
-7,982
-16% -$941K
2021 Q4
8 quarters
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.07M 1.17%
83,586
-719
-0.9% -$49.5K
2023 Q1
3 quarters
PG icon
14
Procter & Gamble
PG
$365B
$5.76M 1.11%
39,284
+41
+0.1% +$6.07K
2022 Q1
7 quarters
DT icon
15
Dynatrace
DT
$18.4B
$5.2M 1%
9,513
+79
+0.8% +$3.99K
2022 Q1
7 quarters
CVX icon
16
Chevron
CVX
$430B
$5.1M 0.98%
34,202
-686
-2% -$104K
2023 Q1
3 quarters
NOW icon
17
ServiceNow
NOW
$154B
$4.86M 0.94%
34,425
-5,745
-14% -$724K
2021 Q4
8 quarters
CRM icon
18
Salesforce
CRM
$203B
$4.85M 0.93%
18,433
-978
-5% -$221K
2021 Q4
8 quarters
BKNG icon
19
Booking.com
BKNG
$125B
$4.68M 0.9%
32,975
+450
+1% +$56.1K
2023 Q1
3 quarters
MRK icon
20
Merck
MRK
$358B
$4.68M 0.9%
42,884
+93
+0.2% +$9.65K
2022 Q1
7 quarters
AFRM icon
21
Affirm
AFRM
$25.6B
$4.35M 0.84%
88,620
-62,001
-41% -$1.79M
2023 Q2
2 quarters
PGR icon
22
Progressive
PGR
$124B
$3.66M 0.7%
22,972
+500
+2% +$78.3K
2022 Q4
4 quarters
HON icon
23
Honeywell
HON
$66.7B
$3.53M 0.68%
17,866
-22
-0.1% -$3.97K
2023 Q1
3 quarters
CDNS icon
24
Cadence Design Systems
CDNS
$89.3B
$3.52M 0.68%
12,915
+84
+0.7% +$21.6K
2021 Q4
8 quarters
ADBE icon
25
Adobe
ADBE
$97.9B
$3.48M 0.67%
5,831
-28
-0.5% -$16.1K
2022 Q1
7 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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HCM
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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.