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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
F icon
476
Ford
F
$55.7B
$631K 0.05%
50,303
+95
+0.2% +$1.18K
AESI icon
477
Atlas Energy Solutions
AESI
$1.5B
$626K 0.05%
31,432
-22,889
-42% -$511K
ALNY icon
478
Alnylam Pharmaceuticals
ALNY
$29.6B
$626K 0.05%
2,578
+10
+0.4% +$1.58K
MITK icon
479
Mitek Systems
MITK
$836M
$622K 0.05%
55,596
+50,243
+939% +$643K
OGE icon
480
OGE Energy
OGE
$9.57B
$619K 0.05%
+17,339
New +$609K
BTE icon
481
Baytex Energy
BTE
$3.08B
$618K 0.05%
177,694
+129,641
+270% +$464K
POWL icon
482
Powell Industries
POWL
$7.59B
$618K 0.05%
12,924
+5,757
+80% +$300K
MSCI icon
483
MSCI
MSCI
$40.8B
$616K 0.05%
1,279
+63
+5% +$31.3K
LAD icon
484
Lithia Motors
LAD
$8.32B
$607K 0.05%
+2,405
New +$630K
BKE icon
485
Buckle
BKE
$2.37B
$604K 0.05%
16,361
+3,017
+23% +$113K
AEE icon
486
Ameren
AEE
$29.8B
$602K 0.05%
8,468
-163
-2% -$11.9K
NDAQ icon
487
Nasdaq
NDAQ
$53.1B
$602K 0.05%
9,984
-190
-2% -$11.5K
BFH icon
488
Bread Financial
BFH
$4.36B
$598K 0.05%
13,428
+2,689
+25% +$105K
RUSHA icon
489
Rush Enterprises Class A
RUSHA
$9.52B
$592K 0.05%
14,138
+11,778
+499% +$541K
HIG icon
490
Hartford Financial Services
HIG
$38.1B
$591K 0.05%
5,883
+19
+0.3% +$1.91K
CPK icon
491
Chesapeake Utilities
CPK
$3.22B
$590K 0.05%
5,551
+4,137
+293% +$443K
RPD icon
492
Rapid7
RPD
$902M
$588K 0.04%
13,610
+7,175
+111% +$299K
MEC icon
493
Mayville Engineering Co
MEC
$574M
$587K 0.04%
+35,264
New +$533K
CLBT icon
494
Cellebrite
CLBT
$4B
$581K 0.04%
48,624
+36,808
+312% +$411K
RMD icon
495
ResMed
RMD
$32.6B
$578K 0.04%
3,017
+12
+0.4% +$2.44K
ACVA icon
496
ACV Auctions
ACVA
$1.27B
$577K 0.04%
+31,639
New +$569K
KFRC icon
497
Kforce
KFRC
$1.04B
$577K 0.04%
9,287
+1,146
+14% +$72.8K
FRME icon
498
First Merchants
FRME
$2.69B
$576K 0.04%
17,311
+280
+2% +$9.36K
SYF icon
499
Synchrony
SYF
$25.5B
$569K 0.04%
12,068
-507
-4% -$22K
ALRM icon
500
Alarm.com
ALRM
$2.77B
$566K 0.04%
8,915
+3,848
+76% +$254K
18 19
20
21 22

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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.