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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
TLT icon
651
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$183K 0.01%
1,993
+1,441
+261% +$131K
VGK icon
652
Vanguard FTSE Europe ETF
VGK
$31B
$183K 0.01%
2,737
-1,500
-35% -$102K
CHGG icon
653
Chegg
CHGG
$92.8M
$182K 0.01%
57,529
+22,170
+63% +$110K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$179K 0.01%
4,205
-338
-7% -$14.2K
JNPR
655
DELISTED
Juniper Networks
JNPR
$179K 0.01%
4,903
+402
+9% +$14.3K
NABL icon
656
N-able
NABL
$593M
$179K 0.01%
11,751
-17,977
-60% -$237K
PRA
657
DELISTED
ProAssurance
PRA
$175K 0.01%
14,347
-23
-0.2% -$312
QUAD icon
658
Quad
QUAD
$502M
$175K 0.01%
32,175
+23,507
+271% +$115K
DV icon
659
DoubleVerify
DV
$2.03B
$174K 0.01%
8,944
+4,873
+120% +$118K
RBLX icon
660
Roblox
RBLX
$25.9B
$174K 0.01%
4,674
+2
+0% +$71
ZBRA icon
661
Zebra Technologies
ZBRA
$18.1B
$173K 0.01%
559
+7
+1% +$2.13K
AGS
662
DELISTED
PlayAGS
AGS
$172K 0.01%
14,989
+5,906
+65% +$61.1K
RGP icon
663
Resources Connection
RGP
$144M
$172K 0.01%
15,595
+2,083
+15% +$23.4K
COUR icon
664
Coursera
COUR
$1.5B
$170K 0.01%
23,766
-21,890
-48% -$208K
LAMR icon
665
Lamar Advertising Co
LAMR
$15.6B
$169K 0.01%
1,413
-171
-11% -$19.9K
CIEN icon
666
Ciena
CIEN
$54.9B
$167K 0.01%
3,465
+514
+17% +$24.4K
HLF icon
667
Herbalife
HLF
$1.23B
$165K 0.01%
15,882
+11,594
+270% +$116K
MRK icon
668
Merck
MRK
$322B
$163K 0.01%
1,313
-16
-1% -$2.06K
RLI icon
669
RLI Corp
RLI
$5.87B
$163K 0.01%
2,318
-38
-2% -$2.72K
STVN icon
670
Stevanato
STVN
$5.75B
$163K 0.01%
8,867
+4,626
+109% +$108K
DLB icon
671
Dolby
DLB
$5.75B
$162K 0.01%
2,045
-69
-3% -$5.55K
SPSC icon
672
SPS Commerce
SPSC
$2.7B
$162K 0.01%
863
-4
-0.5% -$732
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
$162K 0.01%
44,290
-2,783
-6% -$10.8K
CMC icon
674
Commercial Metals
CMC
$7.97B
$161K 0.01%
2,928
-209
-7% -$11.5K
GGG icon
675
Graco
GGG
$13.5B
$161K 0.01%
2,031
+134
+7% +$11.2K
25 26
27
28 29

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SWA
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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.