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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
FHN icon
426
First Horizon
FHN
$12B
$735K 0.06%
46,608
+34,011
+270% +$515K
CCS icon
427
Century Communities
CCS
$2.01B
$732K 0.06%
8,960
+415
+5% +$34.6K
IRWD icon
428
Ironwood Pharmaceuticals
IRWD
$711M
$730K 0.06%
111,974
+56,117
+100% +$397K
BIPC icon
429
Brookfield Infrastructure
BIPC
$4.92B
$729K 0.06%
21,647
+16,132
+293% +$537K
HMN icon
430
Horace Mann Educators
HMN
$2.12B
$728K 0.06%
22,305
+16,278
+270% +$570K
HXL icon
431
Hexcel
HXL
$7.6B
$727K 0.06%
11,646
+4,982
+75% +$334K
TRU icon
432
TransUnion
TRU
$15.4B
$727K 0.06%
9,804
+7,669
+359% +$572K
COLL icon
433
Collegium Pharmaceutical
COLL
$843M
$725K 0.06%
22,515
+8,842
+65% +$307K
MNDY icon
434
monday.com
MNDY
$3.7B
$723K 0.06%
3,003
+333
+12% +$70.2K
STEP icon
435
StepStone Group
STEP
$4.07B
$719K 0.05%
15,674
-12,905
-45% -$507K
PWR icon
436
Quanta Services
PWR
$101B
$718K 0.05%
2,824
+4
+0.1% +$1.06K
KWR icon
437
Quaker Houghton
KWR
$2.94B
$710K 0.05%
4,183
+3,301
+374% +$610K
TDC icon
438
Teradata
TDC
$2.5B
$709K 0.05%
20,515
+6,826
+50% +$238K
WAFD icon
439
WaFd
WAFD
$2.82B
$704K 0.05%
24,633
+4,941
+25% +$137K
NDSN icon
440
Nordson
NDSN
$17.3B
$702K 0.05%
3,026
+2,271
+301% +$573K
WIX icon
441
WIX.com
WIX
$2.79B
$702K 0.05%
4,414
+3,341
+311% +$480K
PB icon
442
Prosperity Bancshares
PB
$8.85B
$701K 0.05%
11,465
+9,148
+395% +$564K
USPH icon
443
US Physical Therapy
USPH
$1.22B
$701K 0.05%
7,584
+5,652
+293% +$572K
JKHY icon
444
Jack Henry & Associates
JKHY
$10.9B
$698K 0.05%
4,204
+3,113
+285% +$517K
FIVN icon
445
FIVE9
FIVN
$2.44B
$696K 0.05%
15,783
+13,281
+531% +$690K
TRNO icon
446
Terreno Realty
TRNO
$7.44B
$693K 0.05%
11,712
+8,728
+292% +$502K
NEXT icon
447
NextDecade
NEXT
$1.8B
$691K 0.05%
87,030
+76,392
+718% +$526K
KLIC icon
448
Kulicke & Soffa
KLIC
$4.76B
$689K 0.05%
14,012
+10,483
+297% +$493K
ETNB
449
DELISTED
89bio
ETNB
$688K 0.05%
85,898
+61,641
+254% +$550K
UFPI icon
450
UFP Industries
UFPI
$5.12B
$687K 0.05%
6,132
+4,597
+299% +$534K
16 17
18
19 20

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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.