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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
OLN icon
376
Olin
OLN
$2.17B
$539K 0.07%
+9,173
New +$492K
BKE icon
377
Buckle
BKE
$2.37B
$537K 0.07%
+13,344
New +$525K
DTE icon
378
DTE Energy
DTE
$28.6B
$537K 0.07%
4,793
+816
+21% +$88K
HAE icon
379
Haemonetics
HAE
$3.97B
$535K 0.07%
+6,265
New +$492K
LOB icon
380
Live Oak Bancshares
LOB
$1.98B
$533K 0.07%
12,845
-5,685
-31% -$226K
JBGS
381
JBG SMITH
JBGS
$667M
$532K 0.07%
+33,122
New +$552K
SAIA icon
382
Saia
SAIA
$9.52B
$532K 0.07%
+910
New +$476K
COLL icon
383
Collegium Pharmaceutical
COLL
$843M
$531K 0.07%
+13,673
New +$478K
VERX icon
384
Vertex
VERX
$1.98B
$531K 0.07%
+16,721
New +$451K
ALGT icon
385
Allegiant Air
ALGT
$2.42B
$529K 0.07%
+7,038
New +$534K
TDC icon
386
Teradata
TDC
$2.5B
$529K 0.07%
+13,689
New +$577K
AVNT icon
387
Avient
AVNT
$4.17B
$527K 0.07%
+12,141
New +$473K
XYZ
388
Block Inc
XYZ
$47.5B
$526K 0.07%
6,222
-25,865
-81% -$1.87M
SBOW
389
DELISTED
SilverBow Resources, Inc.
SBOW
$526K 0.07%
15,398
+11,095
+258% +$323K
BR icon
390
Broadridge
BR
$19.5B
$524K 0.07%
+2,560
New +$516K
IRTC icon
391
iRhythm Holdings
IRTC
$4.02B
$522K 0.07%
+4,502
New +$506K
ODP
392
DELISTED
ODP
ODP
$522K 0.07%
+9,838
New +$514K
URBN icon
393
Urban Outfitters
URBN
$6.8B
$519K 0.07%
+11,950
New +$490K
RHP icon
394
Ryman Hospitality Properties
RHP
$7.7B
$515K 0.07%
+4,456
New +$512K
WSBC icon
395
WesBanco
WSBC
$4.05B
$515K 0.07%
+17,286
New +$505K
FN icon
396
Fabrinet
FN
$18.8B
$509K 0.07%
+2,693
New +$540K
CAKE icon
397
Cheesecake Factory
CAKE
$5.63B
$502K 0.07%
+13,874
New +$482K
BANR icon
398
Banner Corp
BANR
$2.47B
$499K 0.07%
+10,394
New +$487K
SAGE
399
DELISTED
Sage Therapeutics
SAGE
$490K 0.06%
26,163
-2,322
-8% -$53.6K
ALEX
400
DELISTED
Alexander & Baldwin
ALEX
$488K 0.06%
+29,658
New +$510K
14 15
16
17 18

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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.