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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
BDC icon
276
Belden
BDC
$5.26B
$1.39M 0.11%
14,827
+10,819
+270% +$983K
REZI icon
277
Resideo Technologies
REZI
$3.67B
$1.39M 0.11%
71,099
+25,980
+58% +$538K
CPA icon
278
Copa Holdings
CPA
$5.49B
$1.39M 0.11%
14,552
-1,336
-8% -$133K
ESI icon
279
Element Solutions
ESI
$9.17B
$1.39M 0.11%
51,059
+37,331
+272% +$919K
EQIX icon
280
Equinix
EQIX
$102B
$1.38M 0.11%
1,827
+11
+0.6% +$8.35K
OXY icon
281
Occidental Petroleum
OXY
$59B
$1.37M 0.1%
21,708
-197
-0.9% -$12.6K
VCYT icon
282
Veracyte
VCYT
$3.73B
$1.36M 0.1%
62,686
+53,784
+604% +$1.13M
TENB icon
283
Tenable Holdings
TENB
$4.17B
$1.35M 0.1%
30,963
+23,497
+315% +$1.04M
SAH icon
284
Sonic Automotive
SAH
$2.55B
$1.34M 0.1%
24,652
+17,989
+270% +$997K
GNTX icon
285
Gentex
GNTX
$5.04B
$1.34M 0.1%
39,774
+29,077
+272% +$1M
BDX icon
286
Becton Dickinson
BDX
$49.4B
$1.34M 0.1%
5,719
+12
+0.2% +$2.83K
THO icon
287
Thor Industries
THO
$4.23B
$1.32M 0.1%
14,106
+10,328
+273% +$1.03M
BCO icon
288
Brink's
BCO
$4.69B
$1.3M 0.1%
12,720
+9,281
+270% +$885K
BSY icon
289
Bentley Systems
BSY
$11B
$1.29M 0.1%
26,100
+11,514
+79% +$598K
MDLZ icon
290
Mondelez International
MDLZ
$78.9B
$1.29M 0.1%
19,673
+45
+0.2% +$3.09K
CL icon
291
Colgate-Palmolive
CL
$73.6B
$1.28M 0.1%
13,247
-189
-1% -$17.4K
EQC
292
DELISTED
Equity Commonwealth
EQC
$1.27M 0.1%
65,417
+47,898
+273% +$913K
NUVL
293
DELISTED
Nuvalent
NUVL
$1.26M 0.1%
16,559
-2,418
-13% -$172K
KKR icon
294
KKR & Co
KKR
$99.6B
$1.25M 0.09%
11,833
+25
+0.2% +$2.54K
DOW icon
295
Dow Inc
DOW
$22.6B
$1.24M 0.09%
23,310
+51
+0.2% +$2.91K
LSPD icon
296
Lightspeed Commerce
LSPD
$1.35B
$1.24M 0.09%
90,296
+67,584
+298% +$946K
MRNA icon
297
Moderna
MRNA
$24.2B
$1.24M 0.09%
10,407
+1,095
+12% +$139K
COHR icon
298
Coherent
COHR
$64.3B
$1.24M 0.09%
17,045
+13,361
+363% +$803K
BRY
299
DELISTED
Berry Corp
BRY
$1.23M 0.09%
190,544
+132,568
+229% +$987K
ALSN icon
300
Allison Transmission
ALSN
$10.3B
$1.23M 0.09%
16,191
+11,401
+238% +$874K
10 11
12
13 14

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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.