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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
BLDR icon
526
Builders FirstSource
BLDR
$8.08B
$516K 0.04%
3,727
+10
+0.3% +$1.7K
CENTA icon
527
Central Garden & Pet Co Class A
CENTA
$2.4B
$515K 0.04%
15,594
-17,760
-53% -$639K
OXM icon
528
Oxford Industries
OXM
$542M
$513K 0.04%
5,121
+964
+23% +$102K
SN icon
529
SharkNinja
SN
$26.4B
$513K 0.04%
+6,826
New +$481K
SE icon
530
Sea Limited
SE
$80.5B
$511K 0.04%
7,154
+909
+15% +$60.1K
SCS
531
DELISTED
Steelcase
SCS
$510K 0.04%
39,377
-3,936
-9% -$50.1K
TRMK icon
532
Trustmark
TRMK
$2.78B
$509K 0.04%
16,941
+136
+0.8% +$3.9K
HDSN
533
Hudson Technologies
HDSN
$233M
$508K 0.04%
57,773
+39,402
+214% +$382K
WGO icon
534
Winnebago Industries
WGO
$927M
$508K 0.04%
9,367
+1,519
+19% +$93.6K
WDAY icon
535
Workday
WDAY
$44.8B
$503K 0.04%
2,249
-2,067
-48% -$498K
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$501K 0.04%
2,034
+1,516
+293% +$394K
ROKU icon
537
Roku
ROKU
$22.4B
$496K 0.04%
+8,282
New +$486K
XPRO icon
538
Expro Ltd
XPRO
$2.05B
$493K 0.04%
21,498
+15,680
+270% +$324K
BRSL
539
Brightstar Lottery PLC
BRSL
$2.07B
$492K 0.04%
24,037
+17,542
+270% +$358K
PHM icon
540
Pultegroup
PHM
$25.2B
$492K 0.04%
4,473
-149
-3% -$16.9K
BANR icon
541
Banner Corp
BANR
$2.47B
$484K 0.04%
9,759
-635
-6% -$29.2K
GSAT icon
542
Globalstar
GSAT
$10.8B
$481K 0.04%
28,653
+245
+0.9% +$4.42K
OKTA icon
543
Okta
OKTA
$26.1B
$479K 0.04%
5,115
+465
+10% +$44K
LEGN icon
544
Legend Biotech
LEGN
$4.22B
$475K 0.04%
10,729
+2,825
+36% +$130K
WSBC icon
545
WesBanco
WSBC
$4.05B
$472K 0.04%
16,922
-364
-2% -$10.1K
PWP icon
546
Perella Weinberg Partners
PWP
$1.31B
$468K 0.04%
28,805
+21,024
+270% +$317K
TTD icon
547
Trade Desk
TTD
$6.37B
$455K 0.03%
4,657
+16
+0.3% +$1.44K
IDXX icon
548
Idexx Laboratories
IDXX
$46.2B
$447K 0.03%
917
+92
+11% +$46.2K
TER icon
549
Teradyne
TER
$59.3B
$447K 0.03%
3,014
-314
-9% -$39.9K
PRGS icon
550
Progress Software
PRGS
$1.77B
$441K 0.03%
8,119
+2,829
+53% +$144K
20 21
22
23 24

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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.