We are live on ! Find out more
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
CSIQ icon
601
Canadian Solar
CSIQ
$1.08B
$199K 0.03%
+10,056
New +$217K
TRNO icon
602
Terreno Realty
TRNO
$7.44B
$198K 0.03%
+2,984
New +$187K
VCYT icon
603
Veracyte
VCYT
$3.73B
$197K 0.03%
+8,902
New +$217K
VMI icon
604
Valmont Industries
VMI
$9.52B
$197K 0.03%
+863
New +$193K
RSKD icon
605
Riskified
RSKD
$705M
$196K 0.03%
+36,242
New +$172K
FHN icon
606
First Horizon
FHN
$12B
$194K 0.03%
+12,597
New +$181K
COP icon
607
ConocoPhillips
COP
$151B
$193K 0.03%
1,514
-23,844
-94% -$2.72M
POWI icon
608
Power Integrations
POWI
$3.54B
$192K 0.03%
+2,684
New +$200K
SSTK icon
609
Shutterstock
SSTK
$200M
$192K 0.03%
+4,182
New +$199K
JKHY icon
610
Jack Henry & Associates
JKHY
$10.9B
$190K 0.02%
+1,091
New +$186K
IPAR icon
611
Interparfums
IPAR
$3.84B
$189K 0.02%
+1,347
New +$191K
LAMR icon
612
Lamar Advertising Co
LAMR
$15.6B
$189K 0.02%
+1,584
New +$174K
UFPI icon
613
UFP Industries
UFPI
$5.12B
$189K 0.02%
+1,535
New +$178K
SNV
614
DELISTED
Synovus
SNV
$188K 0.02%
+4,684
New +$176K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$187K 0.02%
4,543
-1,249
-22% -$49.7K
POOL icon
616
Pool Corp
POOL
$7.32B
$187K 0.02%
+464
New +$181K
EWBC icon
617
East-West Bancorp
EWBC
$18.2B
$186K 0.02%
+2,353
New +$172K
PLXS icon
618
Plexus
PLXS
$7.2B
$186K 0.02%
+1,965
New +$189K
PRA
619
DELISTED
ProAssurance
PRA
$185K 0.02%
+14,370
New +$185K
CMC icon
620
Commercial Metals
CMC
$7.97B
$184K 0.02%
3,137
-61
-2% -$3.23K
IEF icon
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$181K 0.02%
1,907
+26
+1% +$2.46K
KWR icon
622
Quaker Houghton
KWR
$2.94B
$181K 0.02%
+882
New +$175K
QURE icon
623
uniQure
QURE
$3.12B
$181K 0.02%
34,866
+3,983
+13% +$22.9K
BLFS icon
624
BioLife Solutions
BLFS
$1.7B
$180K 0.02%
+9,727
New +$170K
HCAT icon
625
Health Catalyst
HCAT
$132M
$180K 0.02%
23,950
+13,005
+119% +$119K
23 24
25
26 27

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.