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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
SBAC icon
551
SBA Communications
SBAC
$19.3B
$440K 0.03%
2,241
-3
-0.1% -$593
EFSC icon
552
Enterprise Financial Services Corp
EFSC
$2.4B
$437K 0.03%
10,694
+198
+2% +$7.69K
MUR icon
553
Murphy Oil
MUR
$5.12B
$437K 0.03%
10,595
+7,730
+270% +$337K
XYZ
554
Block Inc
XYZ
$47.5B
$437K 0.03%
6,772
+550
+9% +$38.5K
APA icon
555
APA Corp
APA
$14.2B
$435K 0.03%
+14,776
New +$457K
SPOT icon
556
Spotify
SPOT
$103B
$427K 0.03%
1,362
+8
+0.6% +$2.41K
FTNT icon
557
Fortinet
FTNT
$119B
$425K 0.03%
7,052
+19
+0.3% +$1.18K
UAA icon
558
Under Armour
UAA
$2.29B
$423K 0.03%
63,448
-44,679
-41% -$305K
CASH icon
559
Pathward Financial
CASH
$1.82B
$420K 0.03%
7,419
+397
+6% +$20.9K
DOLE icon
560
Dole
DOLE
$1.22B
$416K 0.03%
33,969
-19,658
-37% -$239K
HUBB icon
561
Hubbell
HUBB
$27.5B
$415K 0.03%
1,135
+123
+12% +$48.2K
MD icon
562
Pediatrix Medical
MD
$2.12B
$411K 0.03%
54,480
+17,678
+48% +$146K
COO icon
563
Cooper Companies
COO
$15B
$409K 0.03%
4,682
+760
+19% +$70.9K
PODD icon
564
Insulet
PODD
$10B
$409K 0.03%
2,029
+240
+13% +$43.2K
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$408K 0.03%
37,572
+11,409
+44% +$146K
HTH icon
566
Hilltop Holdings
HTH
$2.24B
$407K 0.03%
13,025
-6,107
-32% -$186K
KOP icon
567
Koppers
KOP
$870M
$406K 0.03%
10,972
+434
+4% +$20.2K
BRO icon
568
Brown & Brown
BRO
$23.9B
$405K 0.03%
4,531
+12
+0.3% +$1.04K
IT icon
569
Gartner
IT
$11.8B
$401K 0.03%
893
+5
+0.6% +$2.23K
MCY icon
570
Mercury Insurance
MCY
$5.86B
$400K 0.03%
7,519
-6,379
-46% -$346K
CPT icon
571
Camden Property Trust
CPT
$10.9B
$398K 0.03%
3,652
-202
-5% -$20.9K
DOC icon
572
Healthpeak Properties
DOC
$14.1B
$397K 0.03%
20,260
-1,277
-6% -$24.4K
HPQ icon
573
HP
HPQ
$26.6B
$397K 0.03%
11,328
+20
+0.2% +$635
PFG icon
574
Principal Financial Group
PFG
$24.2B
$388K 0.03%
4,947
+12
+0.2% +$974
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
$387K 0.03%
8,861
-6,725
-43% -$269K
21 22
23
24 25

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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.