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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
VRNS icon
376
Varonis Systems
VRNS
$4.84B
$928K 0.07%
19,337
+16,416
+562% +$727K
ANET icon
377
Arista Networks
ANET
$250B
$926K 0.07%
10,564
+52
+0.5% +$3.87K
KYMR icon
378
Kymera Therapeutics
KYMR
$9.11B
$926K 0.07%
31,011
-10,321
-25% -$357K
JBGS
379
JBG SMITH
JBGS
$667M
$922K 0.07%
60,521
+27,399
+83% +$406K
NCMI icon
380
National CineMedia
NCMI
$355M
$916K 0.07%
208,649
+152,251
+270% +$734K
ICLR icon
381
Icon
ICLR
$12.8B
$913K 0.07%
2,911
+293
+11% +$91.8K
S icon
382
SentinelOne
S
$7.7B
$912K 0.07%
43,327
+37,780
+681% +$775K
EBAY icon
383
eBay
EBAY
$47.2B
$911K 0.07%
16,957
+29
+0.2% +$1.51K
TMDX icon
384
Transmedics
TMDX
$3.1B
$911K 0.07%
6,048
+4,578
+311% +$549K
GEV icon
385
GE Vernova
GEV
$269B
$904K 0.07%
+5,271
New +$835K
BHF icon
386
Brighthouse Financial
BHF
$3.38B
$899K 0.07%
20,745
+2,076
+11% +$95.8K
GFL icon
387
GFL Environmental
GFL
$14.9B
$896K 0.07%
23,024
+17,158
+292% +$588K
MDB icon
388
MongoDB
MDB
$35.3B
$895K 0.07%
3,579
+742
+26% +$234K
GBLI icon
389
Global Indemnity Group
GBLI
$407M
$892K 0.07%
28,696
+19,830
+224% +$625K
CNS icon
390
Cohen & Steers
CNS
$4.34B
$888K 0.07%
12,236
+9,119
+293% +$648K
CAKE icon
391
Cheesecake Factory
CAKE
$5.63B
$887K 0.07%
22,578
+8,704
+63% +$322K
WD icon
392
Walker & Dunlop
WD
$1.48B
$886K 0.07%
9,019
-253
-3% -$24.1K
ACGL icon
393
Arch Capital
ACGL
$33.5B
$884K 0.07%
8,762
-221
-2% -$21.5K
SXT icon
394
Sensient Technologies
SXT
$5.61B
$874K 0.07%
11,783
-9,059
-43% -$664K
PSCH icon
395
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$868K 0.07%
+20,375
New +$862K
BLFS icon
396
BioLife Solutions
BLFS
$1.7B
$858K 0.07%
40,028
+30,301
+312% +$588K
DKS icon
397
Dick's Sporting Goods
DKS
$18.4B
$857K 0.07%
3,991
+2,726
+215% +$568K
STE icon
398
Steris
STE
$23.2B
$853K 0.07%
3,885
+2,895
+292% +$629K
TPG icon
399
TPG
TPG
$8.12B
$845K 0.06%
20,390
-31,881
-61% -$1.36M
SXI icon
400
Standex International
SXI
$3.97B
$843K 0.06%
5,233
+3,900
+293% +$660K
14 15
16
17 18

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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.