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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
+12.08%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$245M
Cap. Flow
+$186M
Cap. Flow %
24.35%
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
153
Reduced
141
Closed
144

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.5M
3
CAT icon
Caterpillar
CAT
+$3.36M
4
KO icon
Coca-Cola
KO
+$3.22M
5
PEP icon
PepsiCo
PEP
+$3.2M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.29M
3
MRK icon
Merck
MRK
+$5.12M
4
AFRM icon
Affirm
AFRM
+$4.35M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 14.95%
3 Financials 12.18%
4 Consumer Discretionary 11.72%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
226
DELISTED
Arcadium Lithium plc
ALTM
$955K 0.12%
+221,666
New +$1.11M
AMN icon
227
AMN Healthcare
AMN
$1.28B
$953K 0.12%
+15,240
New +$1.04M
AGO icon
228
Assured Guaranty
AGO
$3.31B
$942K 0.12%
+10,802
New +$910K
FIX icon
229
Comfort Systems
FIX
$59.4B
$940K 0.12%
+2,958
New +$756K
SNPS icon
230
Synopsys
SNPS
$78.7B
$937K 0.12%
1,639
-120
-7% -$66K
WD icon
231
Walker & Dunlop
WD
$1.48B
$937K 0.12%
9,272
-7,192
-44% -$691K
NVST icon
232
Envista
NVST
$4.58B
$936K 0.12%
+43,787
New +$992K
STGW icon
233
Stagwell
STGW
$2.27B
$935K 0.12%
+150,399
New +$941K
ARVN icon
234
Arvinas
ARVN
$588M
$922K 0.12%
22,325
+4,158
+23% +$182K
DGII icon
235
Digi International
DGII
$3.17B
$919K 0.12%
+28,795
New +$804K
COCO icon
236
Vita Coco
COCO
$3.73B
$913K 0.12%
+37,372
New +$868K
PLOW icon
237
Douglas Dynamics
PLOW
$979M
$905K 0.12%
+37,538
New +$950K
CSW
238
CSW Industrials
CSW
$5.72B
$903K 0.12%
+3,851
New +$858K
GVA icon
239
Granite Construction
GVA
$5.49B
$901K 0.12%
+15,770
New +$786K
EBAY icon
240
eBay
EBAY
$47.2B
$893K 0.12%
16,928
-1,888
-10% -$85.8K
NNI icon
241
Nelnet
NNI
$4.48B
$891K 0.12%
+9,413
New +$827K
ITT icon
242
ITT
ITT
$19.4B
$890K 0.12%
+6,541
New +$811K
PIPR icon
243
Piper Sandler
PIPR
$5.35B
$885K 0.12%
+17,840
New +$815K
CRS icon
244
Carpenter Technology
CRS
$26.7B
$881K 0.12%
+12,340
New +$808K
ICLR icon
245
Icon
ICLR
$12.8B
$880K 0.12%
2,618
+146
+6% +$43K
CSTL icon
246
Castle Biosciences
CSTL
$985M
$879K 0.11%
39,706
+27,754
+232% +$604K
FTDR icon
247
Frontdoor
FTDR
$5.76B
$868K 0.11%
+26,651
New +$864K
OCSL icon
248
Oaktree Specialty Lending
OCSL
$1.13B
$867K 0.11%
+44,096
New +$891K
DT icon
249
Dynatrace
DT
$14.4B
$865K 0.11%
18,631
+9,118
+96% +$475K
ADUS icon
250
Addus HomeCare
ADUS
$2.18B
$860K 0.11%
+8,326
New +$778K
8 9
10
11 12

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L7C
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CHAM
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Harbor Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Capital Advisors held 888 positions worth $765M, up 47% from $520M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbor Capital Advisors deployed $186M of net new capital in Q1 2024, opening 450 new positions and adding to 153 existing holdings. Its largest new stake was JPMorgan Chase: 58,173 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $5.12M trimmed.

  • Harbor Capital Advisors's largest Q1 2024 buy was JPMorgan Chase: 58,173 shares worth $11.7M.
  • Harbor Capital Advisors added most to Amazon in Q1 2024, an estimated $14.1M increase.
  • Harbor Capital Advisors's biggest Q1 2024 reduction was Merck, cutting an estimated $5.12M.
  • Harbor Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $17M.
  • Harbor Capital Advisors's ten largest holdings make up 18% of its $765M portfolio in Q1 2024.
  • Harbor Capital Advisors opened 450 new positions and closed 144 in Q1 2024.
  • Harbor Capital Advisors's portfolio value rose 47% quarter-over-quarter to $765M.

Based on Harbor Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.