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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
GTLB icon
251
GitLab
GTLB
$7.11B
$1.57M 0.12%
31,605
+14,798
+88% +$769K
NVMI
252
Nova
NVMI
$12.6B
$1.56M 0.12%
6,641
+4,663
+236% +$923K
INVA icon
253
Innoviva
INVA
$1.5B
$1.56M 0.12%
94,895
+75,685
+394% +$1.17M
CME icon
254
CME Group
CME
$93.2B
$1.53M 0.12%
7,765
+44
+0.6% +$9.09K
PTEN icon
255
Patterson-UTI
PTEN
$4.22B
$1.51M 0.12%
146,095
+110,581
+311% +$1.21M
EAT icon
256
Brinker International
EAT
$9.49B
$1.5M 0.11%
20,751
+9,854
+90% +$587K
SPXC icon
257
SPX Corp
SPXC
$10.9B
$1.49M 0.11%
10,485
+5,239
+100% +$691K
SLB icon
258
SLB Ltd
SLB
$79.7B
$1.48M 0.11%
31,299
+61
+0.2% +$2.94K
MMS icon
259
Maximus
MMS
$2.84B
$1.48M 0.11%
17,209
+12,058
+234% +$1.01M
WMB icon
260
Williams Companies
WMB
$88.4B
$1.47M 0.11%
34,625
+71
+0.2% +$2.85K
SR icon
261
Spire
SR
$4.87B
$1.47M 0.11%
24,183
+117
+0.5% +$7.07K
PLMR icon
262
Palomar
PLMR
$3.47B
$1.46M 0.11%
18,041
+7,848
+77% +$640K
HUBS icon
263
HubSpot
HUBS
$11B
$1.46M 0.11%
2,479
+225
+10% +$138K
MAN icon
264
ManpowerGroup
MAN
$2.62B
$1.46M 0.11%
20,903
+15,005
+254% +$1.11M
RILY icon
265
BRC Group Holdings
RILY
$292M
$1.46M 0.11%
82,645
+60,512
+273% +$1.56M
YETI icon
266
Yeti Holdings
YETI
$3.85B
$1.46M 0.11%
38,126
+15,811
+71% +$616K
PTCT icon
267
PTC Therapeutics
PTCT
$6.15B
$1.45M 0.11%
47,380
+13,326
+39% +$432K
ODP
268
DELISTED
ODP
ODP
$1.43M 0.11%
36,389
+26,551
+270% +$1.18M
TRIP icon
269
TripAdvisor
TRIP
$1.28B
$1.43M 0.11%
80,172
+30,310
+61% +$657K
NOC icon
270
Northrop Grumman
NOC
$81.8B
$1.43M 0.11%
3,274
+7
+0.2% +$3.2K
NTB icon
271
Bank of N.T. Butterfield & Son
NTB
$2.49B
$1.43M 0.11%
40,606
+26,494
+188% +$888K
RYTM icon
272
Rhythm Pharmaceuticals
RYTM
$7.77B
$1.42M 0.11%
34,627
+11,846
+52% +$473K
AGIO icon
273
Agios Pharmaceuticals
AGIO
$1.95B
$1.41M 0.11%
32,770
+13,494
+70% +$487K
BAH icon
274
Booz Allen Hamilton
BAH
$9.45B
$1.4M 0.11%
9,119
+4,793
+111% +$719K
RDN icon
275
Radian Group
RDN
$4.86B
$1.4M 0.11%
45,112
+2,880
+7% +$88.9K
9 10
11
12 13

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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.