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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
SONO icon
351
Sonos
SONO
$1.78B
$575K 0.08%
30,143
-5,955
-16% -$106K
KFRC icon
352
Kforce
KFRC
$1.04B
$574K 0.08%
8,141
-3,852
-32% -$264K
NOV icon
353
NOV
NOV
$7.49B
$572K 0.07%
+29,309
New +$545K
WAFD icon
354
WaFd
WAFD
$2.82B
$572K 0.07%
+19,692
New +$567K
AVA icon
355
Avista
AVA
$3.22B
$568K 0.07%
+16,231
New +$553K
SQSP
356
DELISTED
Squarespace, Inc.
SQSP
$568K 0.07%
+15,586
New +$506K
SCS
357
DELISTED
Steelcase
SCS
$567K 0.07%
43,313
-7,619
-15% -$97.9K
AGIO icon
358
Agios Pharmaceuticals
AGIO
$1.95B
$564K 0.07%
+19,276
New +$516K
TTGT icon
359
TechTarget
TTGT
$271M
$562K 0.07%
16,999
+12,273
+260% +$404K
PCVX icon
360
Vaxcyte
PCVX
$8.81B
$560K 0.07%
+8,193
New +$567K
WK icon
361
Workiva
WK
$3.76B
$560K 0.07%
6,608
-3,124
-32% -$281K
WTM icon
362
White Mountains Insurance
WTM
$5.04B
$560K 0.07%
+312
New +$523K
PHM icon
363
Pultegroup
PHM
$25.2B
$558K 0.07%
+4,622
New +$496K
SF
364
Stifel
SF
$12.7B
$558K 0.07%
+10,713
New +$527K
CBOE icon
365
Cboe Global Markets
CBOE
$29.5B
$554K 0.07%
+3,017
New +$557K
GMS
366
DELISTED
GMS Inc
GMS
$553K 0.07%
5,683
-21,051
-79% -$1.84M
SHOO icon
367
Steven Madden
SHOO
$3.53B
$553K 0.07%
+13,079
New +$551K
FDS icon
368
Factset
FDS
$10.1B
$552K 0.07%
1,214
+434
+56% +$202K
AHCO icon
369
AdaptHealth
AHCO
$754M
$547K 0.07%
47,503
+3,683
+8% +$31.3K
AVT icon
370
Avnet
AVT
$7.87B
$543K 0.07%
+10,955
New +$513K
MBIN icon
371
Merchants Bancorp
MBIN
$2.5B
$543K 0.07%
+12,576
New +$526K
SYF icon
372
Synchrony
SYF
$25.5B
$542K 0.07%
12,575
+77
+0.6% +$3.07K
EAT icon
373
Brinker International
EAT
$9.49B
$541K 0.07%
10,897
-19,123
-64% -$847K
SKY icon
374
Champion Homes
SKY
$5.11B
$540K 0.07%
+6,348
New +$490K
ARCT icon
375
Arcturus Therapeutics
ARCT
$214M
$539K 0.07%
+15,958
New +$565K
13 14
15
16 17

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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.