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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
SMTC icon
451
Semtech
SMTC
$12.2B
$403K 0.05%
+14,673
New +$313K
CRAI icon
452
CRA International
CRAI
$1.06B
$402K 0.05%
2,685
-1,930
-42% -$229K
SRG
453
Seritage Growth Properties
SRG
$135M
$401K 0.05%
+41,572
New +$390K
BFH icon
454
Bread Financial
BFH
$4.36B
$400K 0.05%
+10,739
New +$381K
VERV
455
DELISTED
Verve Therapeutics
VERV
$399K 0.05%
+30,019
New +$398K
COO icon
456
Cooper Companies
COO
$15B
$398K 0.05%
3,922
-2
-0.1% -$194
FAF icon
457
First American
FAF
$7.32B
$397K 0.05%
6,511
+3,877
+147% +$229K
BRO icon
458
Brown & Brown
BRO
$23.9B
$396K 0.05%
+4,519
New +$363K
NTRA icon
459
Natera
NTRA
$45.1B
$394K 0.05%
+4,305
New +$324K
ALSN icon
460
Allison Transmission
ALSN
$10.3B
$389K 0.05%
+4,790
New +$323K
NABL icon
461
N-able
NABL
$595M
$389K 0.05%
29,728
+16,150
+119% +$214K
CINF icon
462
Cincinnati Financial
CINF
$26.6B
$388K 0.05%
3,128
+935
+43% +$105K
GNTX icon
463
Gentex
GNTX
$5.04B
$386K 0.05%
+10,697
New +$370K
FARO
464
DELISTED
Faro Technologies
FARO
$385K 0.05%
+17,898
New +$388K
SPTN
465
DELISTED
SpartanNash
SPTN
$385K 0.05%
19,038
-6,991
-27% -$151K
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$29.6B
$384K 0.05%
2,568
-370
-13% -$61.7K
ASAN icon
467
Asana
ASAN
$2.13B
$381K 0.05%
24,594
+8,827
+56% +$158K
IAUF
468
DELISTED
iShares Gold Strategy ETF
IAUF
$380K 0.05%
6,510
-2,251
-26% -$123K
CPT icon
469
Camden Property Trust
CPT
$10.9B
$379K 0.05%
3,854
+1,867
+94% +$181K
SAH icon
470
Sonic Automotive
SAH
$2.55B
$379K 0.05%
+6,663
New +$353K
SPT icon
471
Sprout Social
SPT
$600M
$377K 0.05%
6,311
-2,119
-25% -$129K
TER icon
472
Teradyne
TER
$59.3B
$375K 0.05%
3,328
-108
-3% -$11.3K
BDC icon
473
Belden
BDC
$5.26B
$371K 0.05%
+4,008
New +$327K
MD icon
474
Pediatrix Medical
MD
$2.12B
$369K 0.05%
+36,802
New +$342K
TENB icon
475
Tenable Holdings
TENB
$4.17B
$369K 0.05%
+7,466
New +$355K
17 18
19
20 21

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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.