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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
KNSA icon
551
Kiniksa Pharmaceuticals
KNSA
$6.07B
$259K 0.03%
+13,142
New +$257K
CASY icon
552
Casey's General Stores
CASY
$30.7B
$258K 0.03%
+809
New +$236K
ZETA icon
553
Zeta Global
ZETA
$7.32B
$257K 0.03%
+23,546
New +$235K
NTAP icon
554
NetApp
NTAP
$38.9B
$253K 0.03%
+2,408
New +$223K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.7B
$252K 0.03%
3,537
+46
+1% +$3.12K
CARS icon
556
Cars.com
CARS
$635M
$251K 0.03%
14,639
+4,035
+38% +$72K
CABO icon
557
Cable One
CABO
$192M
$248K 0.03%
+585
New +$288K
CYTK icon
558
Cytokinetics
CYTK
$10.6B
$248K 0.03%
+3,544
New +$274K
PRSU
559
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$245K 0.03%
+6,204
New +$216K
SXI icon
560
Standex International
SXI
$3.97B
$243K 0.03%
+1,333
New +$215K
VIAV icon
561
Viavi Solutions
VIAV
$9.47B
$242K 0.03%
+26,595
New +$261K
ALKT icon
562
Alkami Technology
ALKT
$2.12B
$241K 0.03%
+9,818
New +$241K
CNS icon
563
Cohen & Steers
CNS
$4.34B
$240K 0.03%
+3,117
New +$222K
VTS icon
564
Vitesse Energy
VTS
$691M
$240K 0.03%
+10,095
New +$221K
DPZ icon
565
Domino's
DPZ
$11.8B
$238K 0.03%
+478
New +$207K
SG icon
566
Sweetgreen
SG
$642M
$237K 0.03%
+9,390
New +$137K
PTLO icon
567
Portillo's
PTLO
$327M
$236K 0.03%
+16,656
New +$231K
EXTR icon
568
Extreme Networks
EXTR
$3.14B
$234K 0.03%
20,240
-13,974
-41% -$191K
TTEK icon
569
Tetra Tech
TTEK
$9.06B
$231K 0.03%
+6,260
New +$217K
BLUE
570
DELISTED
bluebird bio
BLUE
$230K 0.03%
+8,992
New +$230K
SIGI icon
571
Selective Insurance
SIGI
$5.6B
$230K 0.03%
+2,103
New +$217K
SAVE
572
DELISTED
Spirit Airlines, Inc.
SAVE
$228K 0.03%
+47,073
New +$348K
BC icon
573
Brunswick
BC
$5.28B
$227K 0.03%
+2,350
New +$206K
QTRX icon
574
Quanterix
QTRX
$124M
$227K 0.03%
+9,623
New +$238K
COHR icon
575
Coherent
COHR
$64.3B
$223K 0.03%
+3,684
New +$202K
21 22
23
24 25

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L7C
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CHAM
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VIP
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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.