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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$21.3M 4.09%
56,638
-739
-1% -$263K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17M 3.27%
190,182
+1,574
+0.8% +$130K
AAPL icon
3
Apple
AAPL
$4.43T
$14.7M 2.83%
76,452
+1,229
+2% +$227K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$13.9M 2.68%
281,540
-12,450
-4% -$577K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$12.5M 2.41%
89,601
-681
-0.8% -$91.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$9.87M 1.9%
70,014
+930
+1% +$126K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$9.37M 1.8%
26,458
-791
-3% -$258K
LLY icon
8
Eli Lilly
LLY
$1.09T
$8.94M 1.72%
15,341
-429
-3% -$250K
MA icon
9
Mastercard
MA
$494B
$8.93M 1.72%
20,932
-92
-0.4% -$37K
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$7.3M 1.4%
46,597
-71
-0.2% -$10.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 1.4%
20,441
+4
+0% +$1.4K
AMD icon
12
Advanced Micro Devices
AMD
$771B
$6.1M 1.17%
41,349
-7,982
-16% -$941K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.07M 1.17%
83,586
-719
-0.9% -$49.5K
PG icon
14
Procter & Gamble
PG
$337B
$5.76M 1.11%
39,284
+41
+0.1% +$6.07K
DT icon
15
Dynatrace
DT
$14.4B
$5.2M 1%
9,513
+79
+0.8% +$3.99K
CVX icon
16
Chevron
CVX
$385B
$5.1M 0.98%
34,202
-686
-2% -$104K
NOW icon
17
ServiceNow
NOW
$131B
$4.86M 0.94%
34,425
-5,745
-14% -$724K
CRM icon
18
Salesforce
CRM
$161B
$4.85M 0.93%
18,433
-978
-5% -$221K
BKNG icon
19
Booking.com
BKNG
$161B
$4.68M 0.9%
32,975
+450
+1% +$56.1K
MRK icon
20
Merck
MRK
$323B
$4.68M 0.9%
42,884
+93
+0.2% +$9.65K
AFRM icon
21
Affirm
AFRM
$25.7B
$4.35M 0.84%
88,620
-62,001
-41% -$1.79M
PGR icon
22
Progressive
PGR
$124B
$3.66M 0.7%
22,972
+500
+2% +$78.3K
HON icon
23
Honeywell
HON
$73.3B
$3.53M 0.68%
17,866
-22
-0.1% -$3.97K
CDNS icon
24
Cadence Design Systems
CDNS
$89.9B
$3.52M 0.68%
12,915
+84
+0.7% +$21.6K
ADBE icon
25
Adobe
ADBE
$105B
$3.48M 0.67%
5,831
-28
-0.5% -$16.1K
1
2 3 4 5

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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.