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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
LSCC icon
401
Lattice Semiconductor
LSCC
$17.9B
$839K 0.06%
14,466
+1,280
+10% +$88.4K
CRWD icon
402
CrowdStrike
CRWD
$226B
$838K 0.06%
8,744
+40
+0.5% +$3.33K
EXR icon
403
Extra Space Storage
EXR
$31B
$836K 0.06%
5,379
-44
-0.8% -$6.41K
STLD icon
404
Steel Dynamics
STLD
$37.8B
$829K 0.06%
6,402
-142
-2% -$19K
APPF icon
405
AppFolio
APPF
$7.19B
$825K 0.06%
3,374
+287
+9% +$66.9K
UBER icon
406
Uber
UBER
$160B
$816K 0.06%
11,226
+1,304
+13% +$90.6K
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.04B
$806K 0.06%
28,008
+14,210
+103% +$431K
ACHC icon
408
Acadia Healthcare
ACHC
$2.9B
$800K 0.06%
+11,842
New +$827K
KURA icon
409
Kura Oncology
KURA
$882M
$799K 0.06%
38,790
+7,899
+26% +$162K
TSM icon
410
TSMC
TSM
$2.19T
$781K 0.06%
+4,496
New +$682K
MORN icon
411
Morningstar
MORN
$7.33B
$780K 0.06%
2,637
+1,970
+295% +$583K
ADSK icon
412
Autodesk
ADSK
$53.1B
$779K 0.06%
3,148
+144
+5% +$32.3K
DAL icon
413
Delta Air Lines
DAL
$59.5B
$779K 0.06%
16,422
-904
-5% -$45K
HOMB icon
414
Home BancShares
HOMB
$6.2B
$773K 0.06%
32,274
+24,052
+293% +$571K
MTDR icon
415
Matador Resources
MTDR
$6.51B
$772K 0.06%
12,953
+9,653
+293% +$606K
SRCE icon
416
1st Source
SRCE
$2.12B
$770K 0.06%
14,357
+10,544
+277% +$534K
LSTR icon
417
Landstar System
LSTR
$6.03B
$765K 0.06%
4,145
+3,249
+363% +$586K
BKR icon
418
Baker Hughes
BKR
$64.3B
$758K 0.06%
21,552
+42
+0.2% +$1.38K
ED icon
419
Consolidated Edison
ED
$39.8B
$756K 0.06%
8,451
+13
+0.2% +$1.21K
PLXS icon
420
Plexus
PLXS
$7.2B
$750K 0.06%
7,268
+5,303
+270% +$546K
TROX icon
421
Tronox
TROX
$1.02B
$748K 0.06%
47,665
-37,988
-44% -$691K
POWI icon
422
Power Integrations
POWI
$3.54B
$745K 0.06%
10,616
+7,932
+296% +$569K
ICHR icon
423
Ichor Holdings
ICHR
$2.53B
$744K 0.06%
19,291
+16,258
+536% +$619K
SAP icon
424
SAP
SAP
$242B
$743K 0.06%
3,683
+1,834
+99% +$346K
A icon
425
Agilent Technologies
A
$42.2B
$741K 0.06%
5,718
+12
+0.2% +$1.68K
15 16
17
18 19

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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.