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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
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$169K 0.02%
2,173
+28
+1% +$2.16K
CCOI icon
652
Cogent Communications
CCOI
$554M
$168K 0.02%
+2,572
New +$188K
CUBE icon
653
CubeSmart
CUBE
$9.2B
$167K 0.02%
+3,703
New +$164K
JNPR
654
DELISTED
Juniper Networks
JNPR
$167K 0.02%
+4,501
New +$164K
NXST icon
655
Nexstar Media Group
NXST
$5.69B
$166K 0.02%
+965
New +$162K
ZBRA icon
656
Zebra Technologies
ZBRA
$18.1B
$166K 0.02%
+552
New +$148K
GWRE icon
657
Guidewire Software
GWRE
$14.7B
$165K 0.02%
1,417
-110
-7% -$12.6K
DGX icon
658
Quest Diagnostics
DGX
$26.2B
$161K 0.02%
+1,206
New +$156K
LFUS icon
659
Littelfuse
LFUS
$11.5B
$160K 0.02%
+659
New +$158K
SPSC icon
660
SPS Commerce
SPSC
$2.7B
$160K 0.02%
+867
New +$160K
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$122B
$160K 0.02%
1,538
+442
+40% +$44.7K
ALTG icon
662
Alta Equipment Group
ALTG
$249M
$159K 0.02%
+12,248
New +$141K
CAMT icon
663
Camtek
CAMT
$7.67B
$158K 0.02%
+1,885
New +$148K
CRDO icon
664
Credo Technology Group
CRDO
$46.2B
$158K 0.02%
+7,476
New +$157K
LMB icon
665
Limbach Holdings
LMB
$553M
$158K 0.02%
+3,818
New +$166K
GL icon
666
Globe Life
GL
$14.1B
$157K 0.02%
+1,347
New +$165K
AMCX icon
667
AMC Global Media
AMCX
$486M
$156K 0.02%
+12,836
New +$195K
FIVN icon
668
FIVE9
FIVN
$2.44B
$155K 0.02%
+2,502
New +$174K
XLE icon
669
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$155K 0.02%
3,288
+2,002
+156% +$86K
DAY
670
DELISTED
Dayforce
DAY
$153K 0.02%
+2,315
New +$158K
CPK icon
671
Chesapeake Utilities
CPK
$3.22B
$152K 0.02%
+1,414
New +$146K
PB icon
672
Prosperity Bancshares
PB
$8.85B
$152K 0.02%
+2,317
New +$148K
HII icon
673
Huntington Ingalls Industries
HII
$12.9B
$151K 0.02%
+518
New +$143K
WIX icon
674
WIX.com
WIX
$2.79B
$148K 0.02%
+1,073
New +$141K
GO icon
675
Grocery Outlet
GO
$972M
$147K 0.02%
+5,112
New +$135K
25 26
27
28 29

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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.