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
+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
TARS icon
601
Tarsus Pharmaceuticals
TARS
$3.05B
$312K 0.02%
11,493
-127
-1% -$4.27K
NTAP icon
602
NetApp
NTAP
$38.9B
$311K 0.02%
2,412
+4
+0.2% +$449
VERX icon
603
Vertex
VERX
$1.98B
$311K 0.02%
8,620
-8,101
-48% -$261K
THR
604
DELISTED
Thermon Group Holdings
THR
$309K 0.02%
10,033
+7,595
+312% +$243K
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$13.5B
$308K 0.02%
3,743
+11
+0.3% +$916
CGEM icon
606
Cullinan Oncology
CGEM
$1.26B
$305K 0.02%
17,481
+4,941
+39% +$105K
TRMB icon
607
Trimble
TRMB
$13.5B
$304K 0.02%
5,429
+87
+2% +$5.02K
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
$304K 0.02%
24,443
+3,925
+19% +$51.3K
MOH icon
609
Molina Healthcare
MOH
$10.2B
$303K 0.02%
1,019
+10
+1% +$3.4K
VIAV icon
610
Viavi Solutions
VIAV
$9.47B
$300K 0.02%
43,735
+17,140
+64% +$133K
PLRX icon
611
Pliant Therapeutics
PLRX
$63.8M
$296K 0.02%
27,557
+18,977
+221% +$245K
DOCN icon
612
DigitalOcean
DOCN
$14.2B
$293K 0.02%
8,426
+359
+4% +$12.8K
HNST icon
613
The Honest Company
HNST
$559M
$288K 0.02%
98,760
+83,848
+562% +$249K
KFY icon
614
Korn Ferry
KFY
$4.25B
$287K 0.02%
4,281
-2,759
-39% -$177K
RRC icon
615
Range Resources
RRC
$9.5B
$287K 0.02%
8,555
+6,243
+270% +$224K
RGNX icon
616
Regenxbio
RGNX
$703M
$284K 0.02%
24,298
-30,303
-55% -$472K
HYG icon
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$281K 0.02%
3,644
+1,471
+68% +$113K
USNA icon
618
Usana Health Sciences
USNA
$254M
$278K 0.02%
6,146
-3,047
-33% -$140K
IDT icon
619
IDT Corp
IDT
$1.63B
$275K 0.02%
7,648
+2,002
+35% +$75.3K
BZH icon
620
Beazer Homes USA
BZH
$874M
$274K 0.02%
9,982
+967
+11% +$27.4K
QQQ icon
621
Invesco QQQ Trust
QQQ
$478B
$269K 0.02%
+561
New +$252K
OCFC icon
622
OceanFirst Financial
OCFC
$1.84B
$267K 0.02%
16,820
-2,107
-11% -$31.8K
SNV
623
DELISTED
Synovus
SNV
$266K 0.02%
6,627
+1,943
+41% +$73.6K
FSV icon
624
FirstService
FSV
$6.3B
$262K 0.02%
+1,721
New +$260K
OPEN icon
625
Opendoor
OPEN
$3.48B
$262K 0.02%
147,199
-74,436
-34% -$161K
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 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.