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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
LUV icon
501
Southwest Airlines
LUV
$22.3B
$330K 0.04%
11,312
-3,071
-21% -$95.1K
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$13.5B
$326K 0.04%
3,732
+373
+11% +$33.4K
FICO icon
503
Fair Isaac
FICO
$22.4B
$326K 0.04%
+261
New +$326K
BG icon
504
Bunge Global
BG
$21.4B
$323K 0.04%
+3,149
New +$295K
LII icon
505
Lennox International
LII
$14.9B
$322K 0.04%
+658
New +$299K
VBTX
506
DELISTED
Veritex Holdings
VBTX
$321K 0.04%
15,653
-14,277
-48% -$295K
LSPD icon
507
Lightspeed Commerce
LSPD
$1.35B
$319K 0.04%
+22,712
New +$360K
BCO icon
508
Brink's
BCO
$4.69B
$318K 0.04%
+3,439
New +$286K
RPD icon
509
Rapid7
RPD
$902M
$316K 0.04%
6,435
-5,096
-44% -$280K
STAG icon
510
STAG Industrial
STAG
$7.08B
$314K 0.04%
+8,158
New +$309K
ESS icon
511
Essex Property Trust
ESS
$18.2B
$313K 0.04%
1,279
+135
+12% +$32.1K
OCFC icon
512
OceanFirst Financial
OCFC
$1.84B
$311K 0.04%
+18,927
New +$305K
TSLA icon
513
Tesla
TSLA
$1.31T
$309K 0.04%
1,756
-1,728
-50% -$338K
DOCN icon
514
DigitalOcean
DOCN
$14.2B
$308K 0.04%
8,067
-1,417
-15% -$52.6K
ENSG icon
515
The Ensign Group
ENSG
$10.5B
$307K 0.04%
+2,464
New +$295K
PODD icon
516
Insulet
PODD
$10B
$307K 0.04%
1,789
+67
+4% +$12.5K
RS icon
517
Reliance Steel & Aluminium
RS
$21.6B
$306K 0.04%
+915
New +$278K
RVLV icon
518
Revolve Group
RVLV
$1.69B
$304K 0.04%
+14,357
New +$252K
SHLS icon
519
Shoals Technologies Group
SHLS
$1.47B
$304K 0.04%
+27,223
New +$374K
VSAT icon
520
Viasat
VSAT
$11.6B
$304K 0.04%
16,830
-872
-5% -$18.3K
BIO icon
521
Bio-Rad Laboratories Class A
BIO
$9.53B
$301K 0.04%
+871
New +$286K
TKR icon
522
Timken Company
TKR
$8.91B
$298K 0.04%
+3,410
New +$281K
ADAP
523
DELISTED
Adaptimmune Therapeutics
ADAP
$297K 0.04%
188,070
+40,338
+27% +$48.7K
BZH icon
524
Beazer Homes USA
BZH
$874M
$296K 0.04%
9,015
+2,158
+31% +$66.7K
ERIC icon
525
Ericsson
ERIC
$33B
$296K 0.04%
+53,775
New +$303K
19 20
21
22 23

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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.