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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
UPST icon
626
Upstart Holdings
UPST
$2.91B
$260K 0.02%
11,041
-18,157
-62% -$438K
CSGS
627
DELISTED
CSG Systems International
CSGS
$255K 0.02%
6,190
-5,254
-46% -$233K
OBK icon
628
Origin Bancorp
OBK
$1.66B
$251K 0.02%
7,912
-1,240
-14% -$38K
ARLO icon
629
Arlo Technologies
ARLO
$1.59B
$243K 0.02%
18,661
+8,216
+79% +$102K
SDGR icon
630
Schrodinger
SDGR
$1.4B
$241K 0.02%
12,437
-17,412
-58% -$401K
CERT icon
631
Certara
CERT
$1.24B
$236K 0.02%
17,008
-43,380
-72% -$713K
PWSC
632
DELISTED
PowerSchool Holdings, Inc.
PWSC
$234K 0.02%
10,457
-12,088
-54% -$244K
AMK
633
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$232K 0.02%
6,715
-11,634
-63% -$401K
IAUF
634
DELISTED
iShares Gold Strategy ETF
IAUF
$232K 0.02%
3,796
-2,714
-42% -$167K
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$22.7B
$216K 0.02%
3,163
-374
-11% -$25.5K
MLKN icon
636
MillerKnoll
MLKN
$1.62B
$216K 0.02%
8,150
+5,948
+270% +$156K
VSAT icon
637
Viasat
VSAT
$11.6B
$215K 0.02%
16,934
+104
+0.6% +$1.66K
CARS icon
638
Cars.com
CARS
$635M
$214K 0.02%
10,862
-3,777
-26% -$69K
ASAN icon
639
Asana
ASAN
$2.13B
$205K 0.02%
14,624
-9,970
-41% -$142K
SRPT icon
640
Sarepta Therapeutics
SRPT
$1.92B
$201K 0.02%
1,273
-77
-6% -$9.89K
BY icon
641
Byline Bancorp
BY
$1.76B
$198K 0.02%
8,333
-4,670
-36% -$104K
MBIN icon
642
Merchants Bancorp
MBIN
$2.5B
$198K 0.02%
4,880
-7,696
-61% -$316K
HVT icon
643
Haverty Furniture Companies
HVT
$443M
$197K 0.02%
7,772
+3,451
+80% +$99.7K
GWRE icon
644
Guidewire Software
GWRE
$14.7B
$196K 0.01%
1,418
+1
+0.1% +$120
EWU icon
645
iShares MSCI United Kingdom ETF
EWU
$4.13B
$192K 0.01%
+5,500
New +$193K
P
646
Everpure Inc
P
$36.4B
$192K 0.01%
2,994
-19,260
-87% -$1.11M
PSCF icon
647
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$191K 0.01%
+4,011
New +$188K
INTA icon
648
Intapp
INTA
$3.08B
$189K 0.01%
5,166
-3,247
-39% -$110K
J icon
649
Jacobs Solutions
J
$17.3B
$188K 0.01%
1,626
+10
+0.6% +$1.17K
CRGY icon
650
Crescent Energy
CRGY
$4.1B
$186K 0.01%
15,713
+11,471
+270% +$135K
24 25
26
27 28

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L7C
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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.