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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
GBX icon
526
The Greenbrier Companies
GBX
$1.43B
$296K 0.04%
+5,681
New +$273K
INVA icon
527
Innoviva
INVA
$1.5B
$293K 0.04%
+19,210
New +$302K
NCMI icon
528
National CineMedia
NCMI
$355M
$290K 0.04%
+56,398
New +$240K
INTA icon
529
Intapp
INTA
$3.08B
$289K 0.04%
8,413
+2,023
+32% +$79.5K
OBK icon
530
Origin Bancorp
OBK
$1.66B
$286K 0.04%
9,152
-7,105
-44% -$220K
RPTX
531
DELISTED
Repare Therapeutics
RPTX
$286K 0.04%
60,659
+12,604
+26% +$80.7K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31B
$285K 0.04%
4,237
-11
-0.3% -$712
DKS icon
533
Dick's Sporting Goods
DKS
$18.4B
$284K 0.04%
+1,265
New +$216K
KNF icon
534
Knife River
KNF
$3.87B
$283K 0.04%
+3,495
New +$245K
CPE
535
DELISTED
Callon Petroleum Company
CPE
$283K 0.04%
+7,900
New +$258K
BY icon
536
Byline Bancorp
BY
$1.76B
$282K 0.04%
+13,003
New +$280K
DEA
537
Easterly Government Properties
DEA
$1.14B
$282K 0.04%
+9,797
New +$298K
ETNB
538
DELISTED
89bio
ETNB
$282K 0.04%
24,257
+19,498
+410% +$216K
PRGS icon
539
Progress Software
PRGS
$1.77B
$282K 0.04%
5,290
-3,817
-42% -$210K
TBLA icon
540
Taboola.com
TBLA
$1.11B
$277K 0.04%
62,308
+33,982
+120% +$151K
HA
541
DELISTED
Hawaiian Holdings, Inc.
HA
$274K 0.04%
+20,518
New +$285K
LPLA icon
542
LPL Financial
LPLA
$29.2B
$273K 0.04%
+1,034
New +$261K
ZIP icon
543
ZipRecruiter
ZIP
$405M
$272K 0.04%
23,703
+16,490
+229% +$221K
GBLI icon
544
Global Indemnity Group
GBLI
$407M
$271K 0.04%
+8,866
New +$265K
POR icon
545
Portland General Electric
POR
$5.69B
$271K 0.04%
+6,461
New +$266K
CHGG icon
546
Chegg
CHGG
$92.8M
$268K 0.04%
35,359
-29,137
-45% -$267K
HPE icon
547
Hewlett Packard
HPE
$72B
$262K 0.03%
14,767
-613
-4% -$9.95K
CSL icon
548
Carlisle Companies
CSL
$15.5B
$261K 0.03%
+667
New +$226K
KIDS icon
549
OrthoPediatrics
KIDS
$633M
$261K 0.03%
+8,953
New +$250K
MSTR icon
550
Strategy Inc
MSTR
$37.8B
$261K 0.03%
+1,530
New +$139K
20 21
22
23 24

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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.