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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
SEAT icon
276
Vivid Seats
SEAT
$84.4M
$779K 0.1%
+6,500
New +$762K
BLDR icon
277
Builders FirstSource
BLDR
$8.08B
$775K 0.1%
+3,717
New +$687K
OPCH icon
278
Option Care Health
OPCH
$3.61B
$774K 0.1%
+23,063
New +$747K
MTH icon
279
Meritage Homes
MTH
$4.81B
$771K 0.1%
+8,786
New +$711K
VREX icon
280
Varex Imaging
VREX
$783M
$771K 0.1%
+42,615
New +$782K
ALTR
281
DELISTED
Altair Engineering Inc
ALTR
$769K 0.1%
8,921
-984
-10% -$83.6K
ARWR icon
282
Arrowhead Research
ARWR
$12.6B
$767K 0.1%
26,832
+5,258
+24% +$168K
ED icon
283
Consolidated Edison
ED
$39.8B
$766K 0.1%
8,438
-684
-7% -$61.3K
CMPR icon
284
Cimpress
CMPR
$2.32B
$765K 0.1%
8,642
-3,979
-32% -$338K
UBER icon
285
Uber
UBER
$160B
$764K 0.1%
+9,922
New +$712K
ANET icon
286
Arista Networks
ANET
$250B
$762K 0.1%
10,512
+252
+2% +$17K
APPF icon
287
AppFolio
APPF
$7.19B
$762K 0.1%
3,087
-604
-16% -$130K
BSY icon
288
Bentley Systems
BSY
$11B
$762K 0.1%
+14,586
New +$734K
STKL
289
DELISTED
SunOpta
STKL
$761K 0.1%
+110,815
New +$685K
FLR icon
290
Fluor
FLR
$7.08B
$760K 0.1%
+17,975
New +$690K
GEHC icon
291
GE HealthCare
GEHC
$32.9B
$758K 0.1%
8,335
+326
+4% +$27.1K
EFC
292
Ellington Financial
EFC
$1.75B
$757K 0.1%
+64,112
New +$771K
BBDC icon
293
Barings BDC
BBDC
$975M
$742K 0.1%
+79,792
New +$728K
PWR icon
294
Quanta Services
PWR
$101B
$733K 0.1%
2,820
-546
-16% -$121K
BKR icon
295
Baker Hughes
BKR
$64.3B
$721K 0.09%
+21,510
New +$663K
MCY icon
296
Mercury Insurance
MCY
$5.86B
$717K 0.09%
+13,898
New +$613K
HURN icon
297
Huron Consulting
HURN
$2.43B
$704K 0.09%
7,283
-4,192
-37% -$425K
EXPE icon
298
Expedia Group
EXPE
$38.5B
$701K 0.09%
5,089
-1
-0% -$142
SLM icon
299
SLM Corp
SLM
$5.11B
$699K 0.09%
+32,077
New +$640K
CRWD icon
300
CrowdStrike
CRWD
$226B
$698K 0.09%
8,704
-724
-8% -$55.4K
10 11
12
13 14

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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.