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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
FICO icon
576
Fair Isaac
FICO
$22.4B
$386K 0.03%
259
-2
-0.8% -$2.58K
CNO icon
577
CNO Financial Group
CNO
$5.05B
$385K 0.03%
13,884
+10,131
+270% +$277K
ALGT icon
578
Allegiant Air
ALGT
$2.37B
$381K 0.03%
7,591
+553
+8% +$31K
ZETA icon
579
Zeta Global
ZETA
$7.32B
$381K 0.03%
21,596
-1,950
-8% -$28.6K
CARG icon
580
CarGurus
CARG
$3.22B
$380K 0.03%
14,491
-11,422
-44% -$272K
BRZE icon
581
Braze
BRZE
$3.18B
$373K 0.03%
9,616
-1,015
-10% -$40.5K
CINF icon
582
Cincinnati Financial
CINF
$26.6B
$370K 0.03%
3,129
+1
+0% +$117
AUR icon
583
Aurora
AUR
$13.6B
$363K 0.03%
131,153
-38,809
-23% -$107K
ARES icon
584
Ares Management
ARES
$32.3B
$354K 0.03%
2,659
-2
-0.1% -$273
CALX icon
585
Calix
CALX
$2.49B
$351K 0.03%
9,907
-4,795
-33% -$154K
ESS icon
586
Essex Property Trust
ESS
$18.2B
$350K 0.03%
1,284
+5
+0.4% +$1.28K
LII icon
587
Lennox International
LII
$14.9B
$350K 0.03%
654
-4
-0.6% -$1.97K
EVR icon
588
Evercore
EVR
$11.7B
$345K 0.03%
1,657
-138
-8% -$26.9K
RYZ
589
Ryerson Holding Corp
RYZ
$1.44B
$344K 0.03%
17,632
+303
+2% +$7.81K
NNI icon
590
Nelnet
NNI
$4.48B
$343K 0.03%
3,396
-6,017
-64% -$598K
BG icon
591
Bunge Global
BG
$21.4B
$336K 0.03%
3,151
+2
+0.1% +$210
RMR icon
592
The RMR Group
RMR
$337M
$335K 0.03%
14,836
+10,830
+270% +$253K
LOB icon
593
Live Oak Bancshares
LOB
$1.98B
$331K 0.03%
9,433
-3,412
-27% -$121K
VBTX
594
DELISTED
Veritex Holdings
VBTX
$328K 0.03%
15,552
-101
-0.6% -$2.04K
ROK icon
595
Rockwell Automation
ROK
$49.6B
$327K 0.02%
1,188
+1
+0.1% +$270
SPTN
596
DELISTED
SpartanNash
SPTN
$327K 0.02%
17,448
-1,590
-8% -$31K
LUV icon
597
Southwest Airlines
LUV
$22.3B
$324K 0.02%
11,332
+20
+0.2% +$558
ANSS
598
DELISTED
Ansys
ANSS
$318K 0.02%
988
+9
+0.9% +$2.95K
FWRG icon
599
First Watch Restaurant Group
FWRG
$727M
$316K 0.02%
17,985
+3,165
+21% +$66.1K
HPE icon
600
Hewlett Packard
HPE
$72B
$313K 0.02%
14,802
+35
+0.2% +$645
22 23
24
25 26

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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.