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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
CCOI icon
501
Cogent Communications
CCOI
$554M
$566K 0.04%
10,020
+7,448
+290% +$445K
POOL icon
502
Pool Corp
POOL
$7.32B
$563K 0.04%
1,831
+1,367
+295% +$495K
SONO icon
503
Sonos
SONO
$1.78B
$563K 0.04%
38,114
+7,971
+26% +$132K
SG icon
504
Sweetgreen
SG
$642M
$561K 0.04%
18,628
+9,238
+98% +$253K
SPT icon
505
Sprout Social
SPT
$600M
$560K 0.04%
15,709
+9,398
+149% +$378K
STZ icon
506
Constellation Brands
STZ
$22.9B
$560K 0.04%
2,177
+10
+0.5% +$2.57K
SBOW
507
DELISTED
SilverBow Resources, Inc.
SBOW
$560K 0.04%
14,802
-596
-4% -$20.9K
LGIH icon
508
LGI Homes
LGIH
$1.34B
$557K 0.04%
6,222
+303
+5% +$29.3K
SRG
509
Seritage Growth Properties
SRG
$135M
$550K 0.04%
117,785
+76,213
+183% +$553K
UNF icon
510
Unifirst Corp
UNF
$5.27B
$544K 0.04%
3,174
+2,365
+292% +$381K
NTRA icon
511
Natera
NTRA
$45.1B
$543K 0.04%
5,018
+713
+17% +$72.4K
CTLP
512
DELISTED
Cantaloupe
CTLP
$542K 0.04%
82,124
+48,356
+143% +$314K
TOWN icon
513
Towne Bank
TOWN
$3.46B
$540K 0.04%
19,816
-1,532
-7% -$41.2K
SMTC icon
514
Semtech
SMTC
$12.2B
$539K 0.04%
18,043
+3,370
+23% +$118K
NPKI
515
NPK International
NPKI
$1.18B
$538K 0.04%
+64,715
New +$498K
DTE icon
516
DTE Energy
DTE
$28.6B
$533K 0.04%
4,799
+6
+0.1% +$671
PRGO icon
517
Perrigo
PRGO
$1.78B
$533K 0.04%
20,749
+15,463
+293% +$454K
DKNG icon
518
DraftKings
DKNG
$12.6B
$528K 0.04%
13,840
+3,808
+38% +$158K
GIS icon
519
General Mills
GIS
$20.2B
$528K 0.04%
8,348
+9
+0.1% +$618
MLR icon
520
Miller Industries
MLR
$620M
$525K 0.04%
9,535
+6,958
+270% +$382K
SCSC icon
521
Scansource
SCSC
$1.05B
$523K 0.04%
11,800
+9,141
+344% +$409K
ZS icon
522
Zscaler
ZS
$28.9B
$522K 0.04%
2,718
+396
+17% +$70.5K
CBOE icon
523
Cboe Global Markets
CBOE
$29.5B
$520K 0.04%
3,059
+42
+1% +$7.46K
PRVA icon
524
Privia Health
PRVA
$2.81B
$520K 0.04%
29,934
-22,530
-43% -$399K
CRAI icon
525
CRA International
CRAI
$1.06B
$518K 0.04%
3,009
+324
+12% +$52.5K
19 20
21
22 23

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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.