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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
+0.51%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$547M
Cap. Flow
+$550M
Cap. Flow %
41.91%
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.8M
2
ST icon
Sensata Technologies
ST
+$7.69M
3
ECVT icon
Ecovyst
ECVT
+$6.89M
4
SNEX icon
StoneX
SNEX
+$6.6M
5
RDNT icon
RadNet
RDNT
+$6.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
AUTL
Autolus Therapeutics
AUTL
+$1.78M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
4
AZEK
The AZEK Co
AZEK
+$1.51M
5
KRYS icon
Krystal Biotech
KRYS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.76%
3 Consumer Discretionary 12.73%
4 Industrials 12.73%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$225B
$1.8M 0.14%
10,397
+14
+0.1% +$2.43K
CMG icon
227
Chipotle Mexican Grill
CMG
$40.5B
$1.79M 0.14%
28,600
+1,850
+7% +$115K
TXNM
228
TXNM Energy Inc
TXNM
$5.91B
$1.79M 0.14%
+48,434
New +$1.8M
SAIA icon
229
Saia
SAIA
$9.52B
$1.78M 0.14%
3,761
+2,851
+313% +$1.33M
MDXG icon
230
MiMedx Group
MDXG
$630M
$1.78M 0.14%
+256,994
New +$1.81M
DXCM icon
231
DexCom
DXCM
$33.8B
$1.78M 0.14%
15,702
+1,812
+13% +$229K
FN icon
232
Fabrinet
FN
$18.8B
$1.76M 0.13%
7,206
+4,513
+168% +$957K
NET icon
233
Cloudflare
NET
$109B
$1.74M 0.13%
21,005
+1,699
+9% +$137K
VTS icon
234
Vitesse Energy
VTS
$691M
$1.73M 0.13%
72,797
+62,702
+621% +$1.49M
BX icon
235
Blackstone
BX
$118B
$1.72M 0.13%
13,862
+29
+0.2% +$3.57K
GMS
236
DELISTED
GMS Inc
GMS
$1.7M 0.13%
21,132
+15,449
+272% +$1.43M
MLTX icon
237
MoonLake Immunotherapeutics
MLTX
$1.41B
$1.7M 0.13%
38,689
+30,481
+371% +$1.29M
NXT icon
238
Nextpower Inc
NXT
$15.9B
$1.66M 0.13%
35,465
+28,090
+381% +$1.4M
FTAI icon
239
FTAI Aviation
FTAI
$23.2B
$1.66M 0.13%
+16,068
New +$1.28M
LBRT icon
240
Liberty Energy
LBRT
$3.51B
$1.66M 0.13%
79,387
-15,982
-17% -$357K
TEX icon
241
Terex
TEX
$7.74B
$1.65M 0.13%
30,056
+3,131
+12% +$186K
ERIC icon
242
Ericsson
ERIC
$33B
$1.65M 0.13%
266,900
+213,125
+396% +$1.19M
ENV
243
DELISTED
ENVESTNET, INC.
ENV
$1.63M 0.12%
25,956
+19,749
+318% +$1.24M
INTC icon
244
Intel
INTC
$493B
$1.61M 0.12%
51,999
+1,738
+3% +$57K
ZTS icon
245
Zoetis
ZTS
$31.1B
$1.61M 0.12%
9,289
+16
+0.2% +$2.66K
SKY icon
246
Champion Homes
SKY
$5.11B
$1.61M 0.12%
23,707
+17,359
+273% +$1.3M
ARCT icon
247
Arcturus Therapeutics
ARCT
$214M
$1.6M 0.12%
65,667
+49,709
+311% +$1.51M
OGS icon
248
ONE Gas
OGS
$5B
$1.6M 0.12%
25,019
+230
+0.9% +$14.4K
KBH icon
249
KB Home
KBH
$3.54B
$1.59M 0.12%
22,709
+2,825
+14% +$192K
IBOC icon
250
International Bancshares
IBOC
$4.48B
$1.59M 0.12%
27,721
+20,380
+278% +$1.15M
8 9
10
11 12

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SRC
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ACM
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LLL
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SWA
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L7C
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Harbor Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Capital Advisors held 778 positions worth $1.31B, up 71% from $765M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Harbor Capital Advisors deployed $550M of net new capital in Q2 2024, opening 34 new positions and adding to 551 existing holdings. Its largest new stake was NCR Voyix: 512,950 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • Harbor Capital Advisors's largest Q2 2024 buy was NCR Voyix: 512,950 shares worth $6.33M.
  • Harbor Capital Advisors added most to Callaway Golf Company in Q2 2024, an estimated $8.8M increase.
  • Harbor Capital Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.32M.
  • Harbor Capital Advisors fully exited Autolus Therapeutics in Q2 2024, selling an estimated $1.78M.
  • Harbor Capital Advisors's ten largest holdings make up 13% of its $1.31B portfolio in Q2 2024.
  • Harbor Capital Advisors opened 34 new positions and closed 54 in Q2 2024.
  • Harbor Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.31B.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.