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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
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.27B
$7.03M 0.54%
178,300
+132,520
+289% +$5.15M
MHK icon
27
Mohawk Industries
MHK
$9.26B
$6.96M 0.53%
61,263
+45,451
+287% +$5.29M
FFIV icon
28
F5
FFIV
$23.4B
$6.82M 0.52%
39,571
+31,087
+366% +$5.44M
BWXT icon
29
BWX Technologies
BWXT
$15.6B
$6.75M 0.51%
71,053
+52,736
+288% +$4.89M
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.65M 0.51%
706,191
+505,191
+251% +$4.88M
THS
31
DELISTED
Treehouse Foods
THS
$6.64M 0.51%
181,300
+143,739
+383% +$5.21M
LNTH icon
32
Lantheus
LNTH
$6.57B
$6.64M 0.51%
82,651
+57,217
+225% +$4.2M
VRRM icon
33
Verra Mobility
VRRM
$728M
$6.6M 0.5%
242,494
+177,550
+273% +$4.58M
ACA icon
34
Arcosa
ACA
$7.12B
$6.46M 0.49%
77,466
+56,720
+273% +$4.73M
VYX icon
35
NCR Voyix
VYX
$1.11B
$6.33M 0.48%
+512,950
New +$6.46M
ELAN icon
36
Elanco Animal Health
ELAN
$11.4B
$6.28M 0.48%
435,138
+322,825
+287% +$5.16M
NEOG icon
37
Neogen
NEOG
$2.51B
$6.22M 0.47%
+398,046
New +$5.53M
HLMN icon
38
Hillman Solutions
HLMN
$1.75B
$6.17M 0.47%
696,900
+509,219
+271% +$4.8M
GTLS
39
DELISTED
Chart Industries
GTLS
$6.05M 0.46%
41,937
+26,922
+179% +$4.06M
GSL icon
40
Global Ship Lease
GSL
$1.47B
$5.9M 0.45%
204,805
+144,161
+238% +$3.66M
PENN icon
41
PENN Entertainment
PENN
$2.56B
$5.87M 0.45%
303,089
+199,465
+192% +$3.39M
ESGR
42
DELISTED
Enstar Group
ESGR
$5.81M 0.44%
19,008
+13,898
+272% +$4.17M
GRBK icon
43
Green Brick Partners
GRBK
$3.08B
$5.75M 0.44%
100,393
+73,506
+273% +$4.11M
BAC icon
44
Bank of America
BAC
$448B
$5.74M 0.44%
144,338
+274
+0.2% +$10.5K
NOW icon
45
ServiceNow
NOW
$132B
$5.7M 0.43%
36,195
+2,445
+7% +$359K
NSP icon
46
Insperity
NSP
$1.94B
$5.69M 0.43%
62,355
+34,223
+122% +$3.47M
INGR icon
47
Ingredion
INGR
$6.6B
$5.68M 0.43%
49,553
+36,763
+287% +$4.25M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$5.51M 0.42%
594,702
+441,203
+287% +$4.25M
AMAT icon
49
Applied Materials
AMAT
$417B
$5.43M 0.41%
23,027
+904
+4% +$194K
PG icon
50
Procter & Gamble
PG
$338B
$5.39M 0.41%
32,663
+59
+0.2% +$9.65K
1
2
3 4 5

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LLL
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SWA
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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.