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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
STAG icon
301
STAG Industrial
STAG
$7.08B
$1.23M 0.09%
34,067
+25,909
+318% +$922K
DCGO icon
302
DocGo
DCGO
$57.4M
$1.22M 0.09%
396,015
+289,964
+273% +$955K
DDOG icon
303
Datadog
DDOG
$88.6B
$1.22M 0.09%
9,414
+865
+10% +$105K
GVA icon
304
Granite Construction
GVA
$5.49B
$1.21M 0.09%
19,565
+3,795
+24% +$225K
ETSY icon
305
Etsy
ETSY
$7.29B
$1.21M 0.09%
20,532
+13,544
+194% +$866K
DK icon
306
Delek US
DK
$3.92B
$1.21M 0.09%
48,835
+14,367
+42% +$397K
LULU icon
307
lululemon athletica
LULU
$14.3B
$1.21M 0.09%
4,042
+121
+3% +$40.5K
NKE icon
308
Nike
NKE
$61.3B
$1.21M 0.09%
15,999
+37
+0.2% +$3.44K
ENSG icon
309
The Ensign Group
ENSG
$10.5B
$1.2M 0.09%
9,726
+7,262
+295% +$866K
AZEK
310
DELISTED
The AZEK Co
AZEK
$1.2M 0.09%
28,421
-32,621
-53% -$1.51M
AIN icon
311
Albany International
AIN
$1.79B
$1.19M 0.09%
14,094
+2,206
+19% +$192K
BR icon
312
Broadridge
BR
$19.5B
$1.18M 0.09%
5,995
+3,435
+134% +$681K
IVT icon
313
InvenTrust Properties
IVT
$2.56B
$1.18M 0.09%
47,611
+24,791
+109% +$613K
KRNT icon
314
Kornit Digital
KRNT
$815M
$1.18M 0.09%
80,466
+55,086
+217% +$850K
AVA icon
315
Avista
AVA
$3.22B
$1.18M 0.09%
34,015
+17,784
+110% +$635K
RRX icon
316
Regal Rexnord
RRX
$11.5B
$1.17M 0.09%
+8,678
New +$1.35M
PRSU
317
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.17M 0.09%
34,466
+28,262
+456% +$990K
REAX icon
318
Real Brokerage
REAX
$501M
$1.17M 0.09%
288,039
+218,034
+311% +$916K
KLAC icon
319
KLA
KLAC
$262B
$1.17M 0.09%
14,170
-80
-0.6% -$5.91K
RVLV icon
320
Revolve Group
RVLV
$1.69B
$1.17M 0.09%
73,336
+58,979
+411% +$1.13M
GXO icon
321
GXO Logistics
GXO
$5.37B
$1.16M 0.09%
22,928
+16,716
+269% +$844K
ALKS icon
322
Alkermes
ALKS
$8.26B
$1.15M 0.09%
47,812
+26,112
+120% +$640K
PIPR icon
323
Piper Sandler
PIPR
$5.35B
$1.14M 0.09%
19,816
+1,976
+11% +$101K
DEA
324
Easterly Government Properties
DEA
$1.14B
$1.13M 0.09%
36,583
+26,786
+273% +$792K
GWW icon
325
W.W. Grainger
GWW
$61.3B
$1.13M 0.09%
1,254
+3
+0.2% +$2.82K
11 12
13
14 15

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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.