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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
LGIH icon
301
LGI Homes
LGIH
$1.34B
$689K 0.09%
5,919
+1,044
+21% +$123K
VKTX icon
302
Viking Therapeutics
VKTX
$3.94B
$686K 0.09%
+8,364
New +$372K
CHDN icon
303
Churchill Downs
CHDN
$6.18B
$684K 0.09%
+5,526
New +$668K
NSIT icon
304
Insight Enterprises
NSIT
$4.43B
$683K 0.09%
+3,681
New +$680K
MSCI icon
305
MSCI
MSCI
$40.8B
$682K 0.09%
1,216
+23
+2% +$12.9K
MRVL icon
306
Marvell Technology
MRVL
$191B
$681K 0.09%
9,614
+76
+0.8% +$5.21K
AGNT
307
AGNT Inc
AGNT
$714M
$680K 0.09%
65,844
+14,340
+28% +$176K
EFOR
308
Everforth Inc
EFOR
$1.35B
$679K 0.09%
6,485
+4,840
+294% +$468K
F icon
309
Ford
F
$55.7B
$667K 0.09%
50,208
-14,277
-22% -$173K
CDMO
310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$664K 0.09%
+99,118
New +$682K
KURA icon
311
Kura Oncology
KURA
$882M
$659K 0.09%
+30,891
New +$601K
EIX icon
312
Edison International
EIX
$26.9B
$657K 0.09%
9,282
+1,420
+18% +$97.1K
MHO icon
313
M/I Homes
MHO
$3.85B
$655K 0.09%
4,805
-2,014
-30% -$256K
HCKT icon
314
Hackett Group
HCKT
$285M
$654K 0.09%
+26,922
New +$638K
OPEN icon
315
Opendoor
OPEN
$3.48B
$650K 0.08%
+221,635
New +$692K
AMK
316
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$650K 0.08%
+18,349
New +$600K
SPXC icon
317
SPX Corp
SPXC
$10.9B
$646K 0.08%
+5,246
New +$570K
BAH icon
318
Booz Allen Hamilton
BAH
$9.45B
$642K 0.08%
+4,326
New +$609K
NDAQ icon
319
Nasdaq
NDAQ
$53.1B
$642K 0.08%
10,174
+4,672
+85% +$270K
COUR icon
320
Coursera
COUR
$1.5B
$640K 0.08%
45,656
+24,527
+116% +$416K
DOLE icon
321
Dole
DOLE
$1.22B
$640K 0.08%
+53,627
New +$622K
AEE icon
322
Ameren
AEE
$29.8B
$638K 0.08%
+8,631
New +$614K
ARHS icon
323
Arhaus
ARHS
$1.39B
$634K 0.08%
+41,181
New +$530K
VAC icon
324
Marriott Vacations Worldwide
VAC
$3.95B
$630K 0.08%
+5,844
New +$528K
GSAT icon
325
Globalstar
GSAT
$10.8B
$626K 0.08%
+28,408
New +$688K
11 12
13
14 15

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L7C
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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.