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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
COP icon
676
ConocoPhillips
COP
$151B
$160K 0.01%
1,395
-119
-8% -$14.5K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$16B
$160K 0.01%
2,005
-55
-3% -$4.39K
CFR icon
678
Cullen/Frost Bankers
CFR
$10.3B
$159K 0.01%
1,566
-21
-1% -$2.2K
EWBC icon
679
East-West Bancorp
EWBC
$18.2B
$159K 0.01%
2,169
-184
-8% -$13.6K
KNTK icon
680
Kinetik
KNTK
$4.11B
$159K 0.01%
3,841
+2,803
+270% +$111K
SSB icon
681
SouthState Bank Corp
SSB
$10.7B
$159K 0.01%
2,083
+6
+0.3% +$465
DBX icon
682
Dropbox
DBX
$7.41B
$158K 0.01%
7,030
+1,873
+36% +$42.8K
ALLE icon
683
Allegion
ALLE
$14.3B
$157K 0.01%
1,326
+47
+4% +$5.79K
ALKT icon
684
Alkami Technology
ALKT
$2.12B
$154K 0.01%
5,421
-4,397
-45% -$114K
RIG icon
685
Transocean
RIG
$6.49B
$150K 0.01%
28,098
-4,099
-13% -$23.7K
CABO icon
686
Cable One
CABO
$192M
$148K 0.01%
418
-167
-29% -$63.9K
IEF icon
687
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$147K 0.01%
1,569
-338
-18% -$31.4K
LMB icon
688
Limbach Holdings
LMB
$553M
$147K 0.01%
2,574
-1,244
-33% -$61.5K
VERV
689
DELISTED
Verve Therapeutics
VERV
$146K 0.01%
29,959
-60
-0.2% -$377
SLAB icon
690
Silicon Laboratories
SLAB
$7.22B
$143K 0.01%
1,292
+101
+8% +$12.5K
UDMY
691
DELISTED
Udemy
UDMY
$137K 0.01%
15,852
-27,264
-63% -$259K
XLK icon
692
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.01%
1,200
-338
-22% -$35.6K
DAY
693
DELISTED
Dayforce
DAY
$135K 0.01%
2,719
+404
+17% +$23.1K
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$59B
$130K 0.01%
3,162
+1,053
+50% +$43.3K
ALTG icon
695
Alta Equipment Group
ALTG
$249M
$127K 0.01%
15,766
+3,518
+29% +$35.6K
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$125K 0.01%
2,736
-552
-17% -$25.7K
EPAM icon
697
EPAM Systems
EPAM
$5.15B
$120K 0.01%
639
-4
-0.6% -$853
MURA
698
DELISTED
Mural Oncology
MURA
$115K 0.01%
36,769
+19,116
+108% +$70.5K
EFA icon
699
iShares MSCI EAFE ETF
EFA
$79.9B
$113K 0.01%
1,437
-1,357
-49% -$107K
BASE
700
DELISTED
Couchbase
BASE
$110K 0.01%
6,012
+1,125
+23% +$26.2K
26 27
28
29 30

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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.