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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
ACLX
326
DELISTED
Arcellx
ACLX
$1.12M 0.09%
20,362
+1,568
+8% +$85.2K
BCYC
327
Bicycle Therapeutics
BCYC
$288M
$1.12M 0.09%
55,289
+11,809
+27% +$267K
RMBS icon
328
Rambus
RMBS
$10.5B
$1.11M 0.08%
18,939
+16,067
+559% +$918K
MO icon
329
Altria Group
MO
$109B
$1.11M 0.08%
24,343
+46
+0.2% +$2.04K
QTRX icon
330
Quanterix
QTRX
$124M
$1.11M 0.08%
83,941
+74,318
+772% +$1.24M
ADP icon
331
Automatic Data Processing
ADP
$108B
$1.11M 0.08%
4,640
+16
+0.3% +$3.93K
SGRY icon
332
Surgery Partners
SGRY
$1.96B
$1.1M 0.08%
46,414
-533
-1% -$13.7K
ONT
333
Onterris Inc
ONT
$576M
$1.09M 0.08%
+24,578
New +$1.11M
LPLA icon
334
LPL Financial
LPLA
$29.2B
$1.08M 0.08%
3,886
+2,852
+276% +$774K
TRV icon
335
Travelers Companies
TRV
$78.3B
$1.08M 0.08%
5,334
+18
+0.3% +$3.87K
EXTR icon
336
Extreme Networks
EXTR
$3.14B
$1.08M 0.08%
80,371
+60,131
+297% +$691K
LHX icon
337
L3Harris
LHX
$53.3B
$1.08M 0.08%
4,801
-24
-0.5% -$5.19K
IVV icon
338
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.08%
1,944
-88
-4% -$46.3K
PSMT icon
339
Pricesmart
PSMT
$5.33B
$1.06M 0.08%
13,105
-2,459
-16% -$202K
CTVA icon
340
Corteva
CTVA
$50.9B
$1.06M 0.08%
19,689
+35
+0.2% +$1.93K
CSL icon
341
Carlisle Companies
CSL
$15.5B
$1.06M 0.08%
2,619
+1,952
+293% +$786K
HRI icon
342
Herc Holdings
HRI
$5.72B
$1.05M 0.08%
7,908
-3,092
-28% -$457K
TEAM icon
343
Atlassian
TEAM
$39.1B
$1.04M 0.08%
5,900
+318
+6% +$56.8K
GBX icon
344
The Greenbrier Companies
GBX
$1.43B
$1.04M 0.08%
21,019
+15,338
+270% +$795K
NTLA icon
345
Intellia Therapeutics
NTLA
$1.68B
$1.04M 0.08%
46,312
-4,938
-10% -$118K
MC icon
346
Moelis & Co
MC
$4.93B
$1.03M 0.08%
18,159
+39
+0.2% +$2.11K
RS icon
347
Reliance Steel & Aluminium
RS
$21.6B
$1.03M 0.08%
3,593
+2,678
+293% +$807K
ODD icon
348
ODDITY Tech
ODD
$576M
$1.02M 0.08%
+26,008
New +$968K
TTEK icon
349
Tetra Tech
TTEK
$9.06B
$1.02M 0.08%
24,925
+18,665
+298% +$761K
DD icon
350
DuPont de Nemours
DD
$19.5B
$1.02M 0.08%
10,068
+21
+0.2% +$2.06K
12 13
14
15 16

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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.