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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
USNA icon
426
Usana Health Sciences
USNA
$254M
$446K 0.06%
9,193
+2,911
+46% +$143K
ATMU icon
427
Atmus Filtration Technologies
ATMU
$4.04B
$445K 0.06%
+13,798
New +$330K
IDXX icon
428
Idexx Laboratories
IDXX
$46.2B
$445K 0.06%
825
+28
+4% +$15.3K
LEGN icon
429
Legend Biotech
LEGN
$4.22B
$443K 0.06%
7,904
+1,864
+31% +$112K
THO icon
430
Thor Industries
THO
$4.23B
$443K 0.06%
+3,778
New +$433K
TXRH icon
431
Texas Roadhouse
TXRH
$13.8B
$439K 0.06%
+2,843
New +$390K
KW
432
DELISTED
Kennedy-Wilson Holdings
KW
$434K 0.06%
+50,619
New +$498K
ALLO icon
433
Allogene Therapeutics
ALLO
$732M
$433K 0.06%
96,837
+23,327
+32% +$97.3K
MMS icon
434
Maximus
MMS
$2.84B
$432K 0.06%
+5,151
New +$424K
DCGO icon
435
DocGo
DCGO
$57.4M
$428K 0.06%
106,051
+56,871
+116% +$215K
EFSC icon
436
Enterprise Financial Services Corp
EFSC
$2.4B
$426K 0.06%
+10,496
New +$430K
PFG icon
437
Principal Financial Group
PFG
$24.2B
$426K 0.06%
4,935
+1,010
+26% +$81.1K
PTEN icon
438
Patterson-UTI
PTEN
$4.22B
$424K 0.06%
35,514
-150,270
-81% -$1.67M
IT icon
439
Gartner
IT
$11.8B
$423K 0.06%
+888
New +$409K
JLL icon
440
Jones Lang LaSalle
JLL
$16.7B
$422K 0.06%
+2,165
New +$394K
TARS icon
441
Tarsus Pharmaceuticals
TARS
$3.05B
$422K 0.06%
+11,620
New +$342K
HUBB icon
442
Hubbell
HUBB
$27.5B
$420K 0.05%
1,012
+65
+7% +$23.5K
PRI icon
443
Primerica
PRI
$9.63B
$416K 0.05%
+1,643
New +$389K
MOH icon
444
Molina Healthcare
MOH
$10.2B
$415K 0.05%
+1,009
New +$391K
NXT icon
445
Nextpower Inc
NXT
$15.9B
$415K 0.05%
+7,375
New +$392K
IBOC icon
446
International Bancshares
IBOC
$4.48B
$412K 0.05%
+7,341
New +$390K
MLTX icon
447
MoonLake Immunotherapeutics
MLTX
$1.41B
$412K 0.05%
+8,208
New +$445K
TTD icon
448
Trade Desk
TTD
$6.37B
$406K 0.05%
4,641
-2,869
-38% -$217K
FSLR icon
449
First Solar
FSLR
$25.9B
$405K 0.05%
+2,398
New +$369K
DOC icon
450
Healthpeak Properties
DOC
$14.1B
$404K 0.05%
+21,537
New +$391K
16 17
18
19 20

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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.