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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
CALX icon
401
Calix
CALX
$2.49B
$488K 0.06%
14,702
+3,216
+28% +$120K
IRWD icon
402
Ironwood Pharmaceuticals
IRWD
$711M
$487K 0.06%
+55,857
New +$678K
OKTA icon
403
Okta
OKTA
$26.1B
$486K 0.06%
4,650
-3,037
-40% -$280K
SBAC icon
404
SBA Communications
SBAC
$19.3B
$486K 0.06%
2,244
-456
-17% -$101K
FROG icon
405
JFrog
FROG
$10.4B
$485K 0.06%
+10,957
New +$424K
HXL icon
406
Hexcel
HXL
$7.6B
$485K 0.06%
+6,664
New +$479K
WSC icon
407
WillScot Mobile Mini Holdings
WSC
$4.15B
$485K 0.06%
+10,421
New +$484K
ETSY icon
408
Etsy
ETSY
$7.29B
$480K 0.06%
6,988
+453
+7% +$32.5K
FTNT icon
409
Fortinet
FTNT
$119B
$480K 0.06%
7,033
+15
+0.2% +$999
PWSC
410
DELISTED
PowerSchool Holdings, Inc.
PWSC
$480K 0.06%
+22,545
New +$512K
ACLS icon
411
Axcelis
ACLS
$4.18B
$479K 0.06%
+4,291
New +$511K
AUR icon
412
Aurora
AUR
$13.6B
$479K 0.06%
169,962
+72,546
+74% +$208K
UDMY
413
DELISTED
Udemy
UDMY
$473K 0.06%
43,116
+31,856
+283% +$395K
TRMK icon
414
Trustmark
TRMK
$2.78B
$472K 0.06%
+16,805
New +$453K
BRZE icon
415
Braze
BRZE
$3.18B
$471K 0.06%
10,631
+727
+7% +$39.2K
RILY icon
416
BRC Group Holdings
RILY
$292M
$469K 0.06%
+22,133
New +$444K
BOX icon
417
Box
BOX
$4.55B
$467K 0.06%
16,479
-12,901
-44% -$346K
BRY
418
DELISTED
Berry Corp
BRY
$467K 0.06%
+57,976
New +$405K
OXM icon
419
Oxford Industries
OXM
$542M
$467K 0.06%
4,157
-229
-5% -$23K
KFY icon
420
Korn Ferry
KFY
$4.25B
$463K 0.06%
+7,040
New +$425K
KRNT icon
421
Kornit Digital
KRNT
$815M
$460K 0.06%
+25,380
New +$444K
MAN icon
422
ManpowerGroup
MAN
$2.62B
$458K 0.06%
+5,898
New +$439K
DKNG icon
423
DraftKings
DKNG
$12.6B
$456K 0.06%
+10,032
New +$408K
NTB icon
424
Bank of N.T. Butterfield & Son
NTB
$2.49B
$451K 0.06%
+14,112
New +$429K
ZS icon
425
Zscaler
ZS
$28.9B
$447K 0.06%
2,322
-2,567
-53% -$574K
15 16
17
18 19

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L7C
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CHAM
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VIP
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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.