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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
BOX icon
451
Box
BOX
$4.55B
$686K 0.05%
25,956
+9,477
+58% +$253K
AGNT
452
AGNT Inc
AGNT
$714M
$685K 0.05%
60,703
-5,141
-8% -$56.3K
LFUS icon
453
Littelfuse
LFUS
$11.5B
$680K 0.05%
2,661
+2,002
+304% +$496K
UTI icon
454
Universal Technical Institute
UTI
$1.4B
$675K 0.05%
+42,897
New +$642K
CHE icon
455
Chemed
CHE
$7.02B
$673K 0.05%
1,241
+925
+293% +$530K
MRVL icon
456
Marvell Technology
MRVL
$191B
$673K 0.05%
9,628
+14
+0.1% +$981
BC icon
457
Brunswick
BC
$5.28B
$671K 0.05%
9,224
+6,874
+293% +$561K
EIX icon
458
Edison International
EIX
$26.9B
$668K 0.05%
9,299
+17
+0.2% +$1.23K
CNXC icon
459
Concentrix
CNXC
$1.57B
$663K 0.05%
10,479
+7,833
+296% +$470K
LYFT icon
460
Lyft
LYFT
$6.64B
$659K 0.05%
+46,719
New +$759K
MQ icon
461
Marqeta
MQ
$1.62B
$659K 0.05%
30,063
+22,839
+316% +$503K
CUBE icon
462
CubeSmart
CUBE
$9.2B
$657K 0.05%
14,538
+10,835
+293% +$467K
GEHC icon
463
GE HealthCare
GEHC
$32.9B
$657K 0.05%
8,427
+92
+1% +$7.5K
KMB icon
464
Kimberly-Clark
KMB
$36.1B
$652K 0.05%
4,719
+3
+0.1% +$401
RSKD icon
465
Riskified
RSKD
$705M
$651K 0.05%
101,895
+65,653
+181% +$371K
WK icon
466
Workiva
WK
$3.76B
$649K 0.05%
8,891
+2,283
+35% +$180K
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$648K 0.05%
4,733
+3,527
+292% +$483K
FROG icon
468
JFrog
FROG
$10.4B
$646K 0.05%
17,194
+6,237
+57% +$229K
BROS icon
469
Dutch Bros
BROS
$8.66B
$645K 0.05%
15,584
-18,552
-54% -$637K
EXPE icon
470
Expedia Group
EXPE
$38.5B
$641K 0.05%
5,091
+2
+0% +$247
CHRD icon
471
Chord Energy
CHRD
$7.62B
$639K 0.05%
3,808
+2,858
+301% +$507K
NXST icon
472
Nexstar Media Group
NXST
$5.69B
$639K 0.05%
3,851
+2,886
+299% +$469K
IPAR icon
473
Interparfums
IPAR
$3.84B
$636K 0.05%
5,478
+4,131
+307% +$502K
UPWK icon
474
Upwork
UPWK
$1.04B
$636K 0.05%
59,172
+9,787
+20% +$111K
SSTK icon
475
Shutterstock
SSTK
$200M
$635K 0.05%
16,414
+12,232
+292% +$497K
17 18
19
20 21

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L7C
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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.