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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
MODN
326
DELISTED
MODEL N, INC.
MODN
$622K 0.08%
+21,865
New +$577K
KMB icon
327
Kimberly-Clark
KMB
$36.1B
$610K 0.08%
4,716
-636
-12% -$78.1K
UPWK icon
328
Upwork
UPWK
$1.04B
$605K 0.08%
49,385
-8,010
-14% -$109K
HIG icon
329
Hartford Financial Services
HIG
$38.1B
$604K 0.08%
5,864
+798
+16% +$73.2K
MNDY icon
330
monday.com
MNDY
$3.7B
$603K 0.08%
2,670
+111
+4% +$23.6K
ADNT icon
331
Adient
ADNT
$1.48B
$600K 0.08%
+18,238
New +$621K
HTH icon
332
Hilltop Holdings
HTH
$2.24B
$599K 0.08%
+19,132
New +$608K
TOWN icon
333
Towne Bank
TOWN
$3.46B
$599K 0.08%
+21,348
New +$593K
CARG icon
334
CarGurus
CARG
$3.22B
$598K 0.08%
25,913
+9,977
+63% +$231K
CVCO icon
335
Cavco Industries
CVCO
$4.57B
$595K 0.08%
+1,492
New +$528K
LECO icon
336
Lincoln Electric
LECO
$15.5B
$595K 0.08%
+2,328
New +$550K
RMD icon
337
ResMed
RMD
$32.6B
$595K 0.08%
3,005
+339
+13% +$62.1K
FRME icon
338
First Merchants
FRME
$2.69B
$594K 0.08%
+17,031
New +$585K
CSGS
339
DELISTED
CSG Systems International
CSGS
$590K 0.08%
11,444
+5,175
+83% +$269K
STZ icon
340
Constellation Brands
STZ
$22.9B
$589K 0.08%
2,167
-157
-7% -$39.7K
ALKS icon
341
Alkermes
ALKS
$8.26B
$587K 0.08%
21,700
+11,797
+119% +$335K
IVT icon
342
InvenTrust Properties
IVT
$2.56B
$587K 0.08%
22,820
-22,794
-50% -$574K
PAR icon
343
PAR Technology
PAR
$721M
$586K 0.08%
+12,909
New +$570K
GIS icon
344
General Mills
GIS
$20.2B
$583K 0.08%
8,339
-1,325
-14% -$86.3K
SIBN icon
345
SI-BONE Inc
SIBN
$843M
$583K 0.08%
+35,590
New +$670K
KOP icon
346
Koppers
KOP
$870M
$581K 0.08%
10,538
+1,321
+14% +$68.3K
RYZ
347
Ryerson Holding Corp
RYZ
$1.44B
$581K 0.08%
17,329
+3,647
+27% +$120K
WGO icon
348
Winnebago Industries
WGO
$927M
$581K 0.08%
7,848
-379
-5% -$25.8K
MMI icon
349
Marcus & Millichap
MMI
$1.18B
$579K 0.08%
+16,935
New +$621K
AMRC icon
350
Ameresco
AMRC
$1.37B
$577K 0.08%
+23,905
New +$536K
12 13
14
15 16

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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.