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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
EFA icon
576
iShares MSCI EAFE ETF
EFA
$79.9B
$223K 0.03%
2,794
+409
+17% +$31.3K
HMN icon
577
Horace Mann Educators
HMN
$2.12B
$223K 0.03%
+6,027
New +$214K
STE icon
578
Steris
STE
$23.2B
$223K 0.03%
+990
New +$223K
SRI icon
579
Stoneridge
SRI
$193M
$222K 0.03%
12,045
-4,636
-28% -$82.3K
WCC
580
WESCO International
WCC
$17.8B
$221K 0.03%
+1,289
New +$213K
LMAT icon
581
LeMaitre Vascular
LMAT
$1.89B
$220K 0.03%
+3,320
New +$205K
MTDR icon
582
Matador Resources
MTDR
$6.51B
$220K 0.03%
+3,300
New +$196K
OZK icon
583
Bank OZK
OZK
$5.66B
$218K 0.03%
+4,788
New +$214K
REAX icon
584
Real Brokerage
REAX
$501M
$218K 0.03%
+70,005
New +$192K
USPH icon
585
US Physical Therapy
USPH
$1.22B
$218K 0.03%
+1,932
New +$193K
CTLP
586
DELISTED
Cantaloupe
CTLP
$217K 0.03%
+33,768
New +$223K
CGEM icon
587
Cullinan Oncology
CGEM
$1.26B
$214K 0.03%
12,540
-1,923
-13% -$29.7K
IDT icon
588
IDT Corp
IDT
$1.63B
$213K 0.03%
+5,646
New +$202K
SEMR
589
DELISTED
Semrush
SEMR
$209K 0.03%
15,741
+10,238
+186% +$123K
NDSN icon
590
Nordson
NDSN
$17.3B
$207K 0.03%
+755
New +$197K
J icon
591
Jacobs Solutions
J
$17.3B
$206K 0.03%
1,616
-2,102
-57% -$246K
MORN icon
592
Morningstar
MORN
$7.33B
$206K 0.03%
667
+119
+22% +$34.3K
TRDA icon
593
Entrada Therapeutics
TRDA
$274M
$206K 0.03%
+14,543
New +$206K
CHE icon
594
Chemed
CHE
$7.02B
$203K 0.03%
+316
New +$192K
GFL icon
595
GFL Environmental
GFL
$14.9B
$202K 0.03%
+5,866
New +$203K
HDSN
596
Hudson Technologies
HDSN
$233M
$202K 0.03%
+18,371
New +$239K
HOMB icon
597
Home BancShares
HOMB
$6.2B
$202K 0.03%
+8,222
New +$196K
RIG icon
598
Transocean
RIG
$6.49B
$202K 0.03%
+32,197
New +$176K
SRCE icon
599
1st Source
SRCE
$2.12B
$200K 0.03%
+3,813
New +$195K
BIPC icon
600
Brookfield Infrastructure
BIPC
$4.92B
$199K 0.03%
+5,515
New +$193K
22 23
24
25 26

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CHAM
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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.