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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
CFR icon
626
Cullen/Frost Bankers
CFR
$10.3B
$179K 0.02%
+1,587
New +$170K
EPAM icon
627
EPAM Systems
EPAM
$5.15B
$178K 0.02%
643
-582
-48% -$171K
KLIC icon
628
Kulicke & Soffa
KLIC
$4.76B
$178K 0.02%
+3,529
New +$176K
RBLX icon
629
Roblox
RBLX
$25.9B
$178K 0.02%
4,672
-3,309
-41% -$134K
RGP icon
630
Resources Connection
RGP
$144M
$178K 0.02%
+13,512
New +$180K
RMBS icon
631
Rambus
RMBS
$10.5B
$178K 0.02%
+2,872
New +$182K
DLB icon
632
Dolby
DLB
$5.75B
$177K 0.02%
+2,114
New +$175K
GGG icon
633
Graco
GGG
$13.5B
$177K 0.02%
+1,897
New +$168K
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$16B
$177K 0.02%
2,060
-3
-0.1% -$252
SSB icon
635
SouthState Bank Corp
SSB
$10.7B
$177K 0.02%
+2,077
New +$171K
CNXC icon
636
Concentrix
CNXC
$1.57B
$175K 0.02%
+2,646
New +$215K
FLS icon
637
Flowserve
FLS
$10.3B
$175K 0.02%
+3,841
New +$162K
MRK icon
638
Merck
MRK
$322B
$175K 0.02%
1,329
-41,555
-97% -$5.12M
RLI icon
639
RLI Corp
RLI
$5.87B
$175K 0.02%
2,356
+186
+9% +$13.3K
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.92B
$175K 0.02%
1,350
-440
-25% -$53.9K
BTE icon
641
Baytex Energy
BTE
$3.08B
$174K 0.02%
+48,053
New +$156K
LSTR icon
642
Landstar System
LSTR
$6.03B
$173K 0.02%
+896
New +$170K
ALLE icon
643
Allegion
ALLE
$14.3B
$172K 0.02%
+1,279
New +$164K
MASS icon
644
908 Devices
MASS
$414M
$172K 0.02%
+22,748
New +$169K
MQ icon
645
Marqeta
MQ
$1.62B
$172K 0.02%
+7,224
New +$179K
CTEV
646
Claritev Corp
CTEV
$592M
$172K 0.02%
+5,310
New +$224K
SLAB icon
647
Silicon Laboratories
SLAB
$7.22B
$171K 0.02%
1,191
-280
-19% -$37.1K
PRGO icon
648
Perrigo
PRGO
$1.78B
$170K 0.02%
+5,286
New +$167K
TRU icon
649
TransUnion
TRU
$15.4B
$170K 0.02%
2,135
-3,675
-63% -$269K
CHRD icon
650
Chord Energy
CHRD
$7.62B
$169K 0.02%
+950
New +$153K
24 25
26
27 28

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L7C
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HTI
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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.