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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
XPRO icon
701
Expro Ltd
XPRO
$2.05B
$116K 0.02%
+5,818
New +$104K
CVSA
702
Covista Inc
CVSA
$4.31B
$113K 0.01%
+2,204
New +$115K
PWP icon
703
Perella Weinberg Partners
PWP
$1.31B
$110K 0.01%
7,781
-14,487
-65% -$182K
TMDX icon
704
Transmedics
TMDX
$3.1B
$109K 0.01%
+1,470
New +$121K
CNO icon
705
CNO Financial Group
CNO
$5.05B
$103K 0.01%
+3,753
New +$101K
GDYN icon
706
Grid Dynamics Holdings
GDYN
$630M
$102K 0.01%
8,303
-2,310
-22% -$30.1K
RMAX icon
707
RE/MAX Holdings
RMAX
$258M
$101K 0.01%
11,484
-728
-6% -$7.02K
BWB icon
708
Bridgewater Bancshares
BWB
$605M
$100K 0.01%
+8,595
New +$105K
RMR icon
709
The RMR Group
RMR
$337M
$96K 0.01%
+4,006
New +$100K
IRBT
710
DELISTED
iRobot
IRBT
$95K 0.01%
10,825
+1,583
+17% +$25.6K
BKLN icon
711
Invesco Senior Loan ETF
BKLN
$6.75B
$92K 0.01%
4,339
-682
-14% -$14.4K
ENFN
712
DELISTED
Enfusion, Inc.
ENFN
$90K 0.01%
+9,744
New +$85.7K
MCHB
713
Mechanics Bancorp
MCHB
$3.8B
$89K 0.01%
+5,935
New +$81.5K
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$59B
$89K 0.01%
2,109
-3,123
-60% -$123K
MURA
715
DELISTED
Mural Oncology
MURA
$86K 0.01%
+17,653
New +$85.7K
AGS
716
DELISTED
PlayAGS
AGS
$82K 0.01%
9,083
-14,713
-62% -$129K
NEWT icon
717
NewtekOne
NEWT
$368M
$82K 0.01%
+7,481
New +$88.2K
YEXT icon
718
Yext
YEXT
$572M
$82K 0.01%
+13,672
New +$80.9K
RRC icon
719
Range Resources
RRC
$9.5B
$80K 0.01%
+2,312
New +$71.5K
THR
720
DELISTED
Thermon Group Holdings
THR
$80K 0.01%
+2,438
New +$71.6K
ITRI icon
721
Itron
ITRI
$4.52B
$75K 0.01%
+811
New +$65.3K
MITK icon
722
Mitek Systems
MITK
$836M
$75K 0.01%
+5,353
New +$65.6K
IGV icon
723
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$74K 0.01%
869
-36
-4% -$3.04K
CYRX icon
724
CryoPort
CYRX
$757M
$69K 0.01%
+3,900
New +$61.8K
XPER icon
725
Xperi
XPER
$323M
$62K 0.01%
+5,107
New +$56.1K
27 28
29
30 31

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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.