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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
YETI icon
251
Yeti Holdings
YETI
$3.85B
$860K 0.11%
+22,315
New +$944K
INSP icon
252
Inspire Medical Systems
INSP
$1.71B
$857K 0.11%
3,989
+1,931
+94% +$379K
NOG icon
253
Northern Oil and Gas
NOG
$2.58B
$856K 0.11%
+21,564
New +$764K
PLMR icon
254
Palomar
PLMR
$3.47B
$854K 0.11%
10,193
-2,544
-20% -$174K
A icon
255
Agilent Technologies
A
$42.2B
$830K 0.11%
5,706
-663
-10% -$90.8K
ACGL icon
256
Arch Capital
ACGL
$33.5B
$830K 0.11%
8,983
+3,535
+65% +$299K
BPOP icon
257
Popular Inc
BPOP
$11.2B
$829K 0.11%
+9,409
New +$789K
DAL icon
258
Delta Air Lines
DAL
$59.5B
$829K 0.11%
17,326
-2,305
-12% -$95.3K
CCS icon
259
Century Communities
CCS
$2.01B
$825K 0.11%
+8,545
New +$749K
FORM icon
260
FormFactor
FORM
$9.46B
$822K 0.11%
+18,021
New +$751K
PI icon
261
Impinj
PI
$5.32B
$820K 0.11%
+6,382
New +$670K
CHEF icon
262
Chefs' Warehouse
CHEF
$4.46B
$818K 0.11%
+21,724
New +$744K
CCC
263
CCC Intelligent Solutions
CCC
$4.05B
$811K 0.11%
67,833
+36,685
+118% +$418K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$810K 0.11%
14,344
+3,484
+32% +$189K
SDGR icon
265
Schrodinger
SDGR
$1.4B
$806K 0.11%
29,849
+19,992
+203% +$559K
BV icon
266
BrightView Holdings
BV
$1.05B
$805K 0.11%
+67,615
New +$616K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.53B
$804K 0.11%
+1,532
New +$692K
UAA icon
268
Under Armour
UAA
$2.29B
$798K 0.1%
+108,127
New +$860K
EXR icon
269
Extra Space Storage
EXR
$31B
$797K 0.1%
+5,423
New +$791K
CCCC icon
270
C4 Therapeutics
CCCC
$428M
$792K 0.1%
96,964
+21,170
+28% +$164K
EHC icon
271
Encompass Health
EHC
$12.4B
$787K 0.1%
+9,529
New +$698K
UPST icon
272
Upstart Holdings
UPST
$2.91B
$785K 0.1%
+29,198
New +$863K
WEX icon
273
WEX
WEX
$6.44B
$784K 0.1%
+3,299
New +$710K
NICE icon
274
Nice
NICE
$5.95B
$783K 0.1%
3,004
+1,298
+76% +$294K
ADSK icon
275
Autodesk
ADSK
$53.1B
$782K 0.1%
3,004
+505
+20% +$128K
9 10
11
12 13

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L7C
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HTI
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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.