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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
ZIP icon
701
ZipRecruiter
ZIP
$405M
$110K 0.01%
12,087
-11,616
-49% -$117K
GDYN icon
702
Grid Dynamics Holdings
GDYN
$630M
$106K 0.01%
10,073
+1,770
+21% +$18.2K
AMCX icon
703
AMC Global Media
AMCX
$486M
$104K 0.01%
10,776
-2,060
-16% -$27.2K
YEXT icon
704
Yext
YEXT
$572M
$100K 0.01%
18,618
+4,946
+36% +$26.6K
ENFN
705
DELISTED
Enfusion, Inc.
ENFN
$90K 0.01%
10,572
+828
+8% +$7.58K
TBLA icon
706
Taboola.com
TBLA
$1.11B
$86K 0.01%
24,927
-37,381
-60% -$151K
MCHB
707
Mechanics Bancorp
MCHB
$3.8B
$75K 0.01%
6,608
+673
+11% +$7.38K
EB
708
DELISTED
Eventbrite
EB
$73K 0.01%
15,170
-6,261
-29% -$32.7K
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$73K 0.01%
+609
New +$74.3K
CMRC
710
Commerce.com Inc Series 1
CMRC
$186M
$72K 0.01%
8,882
+563
+7% +$4.03K
NEWT icon
711
NewtekOne
NEWT
$368M
$70K 0.01%
5,540
-1,941
-26% -$23.9K
XPER icon
712
Xperi
XPER
$323M
$70K 0.01%
8,523
+3,416
+67% +$32.3K
HCAT icon
713
Health Catalyst
HCAT
$132M
$62K ﹤0.01%
9,700
-14,250
-59% -$91.5K
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.75B
$60K ﹤0.01%
2,849
-1,490
-34% -$31.5K
GPRO icon
715
GoPro
GPRO
$107M
$58K ﹤0.01%
40,935
-17,185
-30% -$28.7K
IRBT
716
DELISTED
iRobot
IRBT
$56K ﹤0.01%
6,177
-4,648
-43% -$42.8K
MBB icon
717
iShares MBS ETF
MBB
$39B
$56K ﹤0.01%
608
-949
-61% -$86.4K
ADTN icon
718
Adtran
ADTN
$632M
$51K ﹤0.01%
9,704
+100
+1% +$510
DOMO icon
719
Domo
DOMO
$184M
$48K ﹤0.01%
6,208
+2,100
+51% +$15.7K
SEMR
720
DELISTED
Semrush
SEMR
$44K ﹤0.01%
3,292
-12,449
-79% -$173K
VRA icon
721
Vera Bradley
VRA
$95M
$42K ﹤0.01%
6,674
-1,761
-21% -$12.3K
RMAX icon
722
RE/MAX Holdings
RMAX
$258M
$31K ﹤0.01%
3,824
-7,660
-67% -$62.1K
CTEV
723
Claritev Corp
CTEV
$592M
$25K ﹤0.01%
1,602
-3,708
-70% -$88.3K
EMB icon
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K ﹤0.01%
268
-137
-34% -$12.1K
ACRS icon
725
Aclaris Therapeutics
ACRS
$871M
– –
-30,984
Closed -$38K
27 28
29
30 31

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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.