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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
CAT icon
26
Caterpillar
CAT
$388B
$3.85M 0.5%
+10,509
New +$3.36M
GE icon
27
GE Aerospace
GE
$382B
$3.69M 0.48%
+26,368
New +$3.11M
URI icon
28
United Rentals
URI
$71.2B
$3.44M 0.45%
4,778
+1,238
+35% +$794K
ASND icon
29
Ascendis Pharma A/S
ASND
$16.7B
$3.33M 0.43%
22,006
+9,921
+82% +$1.42M
PEP icon
30
PepsiCo
PEP
$189B
$3.32M 0.43%
+18,992
New +$3.2M
KO icon
31
Coca-Cola
KO
$372B
$3.27M 0.43%
+53,529
New +$3.22M
CALY
32
Callaway Golf Company
CALY
$3.01B
$3.23M 0.42%
+199,927
New +$2.84M
AMGN icon
33
Amgen
AMGN
$224B
$3.23M 0.42%
11,351
+1,729
+18% +$506K
BSX icon
34
Boston Scientific
BSX
$74.2B
$3.12M 0.41%
45,562
-4,435
-9% -$285K
NSP icon
35
Insperity
NSP
$1.94B
$3.08M 0.4%
28,132
+7,806
+38% +$830K
PFE icon
36
Pfizer
PFE
$152B
$3.08M 0.4%
110,945
+13,462
+14% +$374K
AZEK
37
DELISTED
The AZEK Co
AZEK
$3.07M 0.4%
+61,042
New +$2.66M
HON icon
38
Honeywell
HON
$72.9B
$3.05M 0.4%
15,775
-2,091
-12% -$394K
NFLX icon
39
Netflix
NFLX
$311B
$2.93M 0.38%
48,300
-7,900
-14% -$445K
PGR icon
40
Progressive
PGR
$123B
$2.83M 0.37%
13,698
-9,274
-40% -$1.72M
ADBE icon
41
Adobe
ADBE
$105B
$2.82M 0.37%
5,587
-244
-4% -$140K
LIN icon
42
Linde
LIN
$226B
$2.73M 0.36%
5,881
-131
-2% -$56.7K
LMT icon
43
Lockheed Martin
LMT
$138B
$2.73M 0.36%
5,992
-167
-3% -$73.2K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$2.71M 0.35%
6,790
+48
+0.7% +$18.1K
ECVT icon
45
Ecovyst
ECVT
$1.11B
$2.66M 0.35%
+238,943
New +$2.26M
DHR icon
46
Danaher
DHR
$146B
$2.65M 0.35%
10,626
-253
-2% -$61.7K
SHOP icon
47
Shopify
SHOP
$196B
$2.65M 0.35%
34,343
+1,543
+5% +$122K
RDNT icon
48
RadNet
RDNT
$6B
$2.62M 0.34%
+53,844
New +$2.17M
DE icon
49
Deere & Co
DE
$167B
$2.62M 0.34%
6,371
-560
-8% -$215K
AXP icon
50
American Express
AXP
$230B
$2.6M 0.34%
11,395
+3,035
+36% +$629K
1
2
3 4 5

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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.