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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
WNS
476
DELISTED
WNS Holdings
WNS
$369K 0.05%
+7,302
New +$440K
ALRM icon
477
Alarm.com
ALRM
$2.77B
$367K 0.05%
+5,067
New +$344K
FWRG icon
478
First Watch Restaurant Group
FWRG
$727M
$365K 0.05%
+14,820
New +$336K
CHX
479
DELISTED
ChampionX
CHX
$364K 0.05%
+10,142
New +$303K
SAP icon
480
SAP
SAP
$242B
$361K 0.05%
+1,849
New +$328K
ENV
481
DELISTED
ENVESTNET, INC.
ENV
$359K 0.05%
+6,207
New +$324K
SPOT icon
482
Spotify
SPOT
$103B
$357K 0.05%
1,354
-797
-37% -$187K
OLED icon
483
Universal Display
OLED
$4.32B
$356K 0.05%
+2,114
New +$368K
ARES icon
484
Ares Management
ARES
$32.3B
$354K 0.05%
2,661
+305
+13% +$39K
CASH icon
485
Pathward Financial
CASH
$1.82B
$354K 0.05%
+7,022
New +$356K
NVMI
486
Nova
NVMI
$12.6B
$351K 0.05%
+1,978
New +$312K
EVR icon
487
Evercore
EVR
$11.7B
$346K 0.05%
1,795
-13,617
-88% -$2.46M
ROK icon
488
Rockwell Automation
ROK
$49.6B
$346K 0.05%
+1,187
New +$342K
SMCI icon
489
Super Micro Computer
SMCI
$20.4B
$344K 0.04%
+3,410
New +$250K
TRMB icon
490
Trimble
TRMB
$13.5B
$344K 0.04%
5,342
+2,179
+69% +$124K
ESI icon
491
Element Solutions
ESI
$9.17B
$343K 0.04%
+13,728
New +$319K
HPQ icon
492
HP
HPQ
$26.6B
$342K 0.04%
11,308
-527
-4% -$15.5K
REPL icon
493
Replimune Group
REPL
$1.15B
$341K 0.04%
41,715
+9,404
+29% +$77.1K
ANSS
494
DELISTED
Ansys
ANSS
$340K 0.04%
979
-55
-5% -$18.6K
POWL icon
495
Powell Industries
POWL
$7.59B
$340K 0.04%
+7,167
New +$307K
SE icon
496
Sea Limited
SE
$80.5B
$335K 0.04%
6,245
+1,102
+21% +$50.7K
GXO icon
497
GXO Logistics
GXO
$5.37B
$334K 0.04%
+6,212
New +$336K
REXR icon
498
Rexford Industrial Realty
REXR
$8.07B
$334K 0.04%
+6,635
New +$351K
TNET icon
499
TriNet
TNET
$3.06B
$332K 0.04%
+2,506
New +$304K
EQC
500
DELISTED
Equity Commonwealth
EQC
$331K 0.04%
+17,519
New +$333K
18 19
20
21 22

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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.