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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
BPMC
51
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.33%
26,977
-3,536
-12% -$303K
MS icon
52
Morgan Stanley
MS
$338B
$2.55M 0.33%
27,123
+6,945
+34% +$612K
FISV
53
Fiserv Inc
FISV
$28B
$2.52M 0.33%
15,737
-562
-3% -$81.8K
GTLS
54
DELISTED
Chart Industries
GTLS
$2.47M 0.32%
15,015
+8,146
+119% +$1.09M
BLK icon
55
Blackrock
BLK
$178B
$2.47M 0.32%
2,958
+670
+29% +$538K
PLD icon
56
Prologis
PLD
$133B
$2.45M 0.32%
18,785
+10
+0.1% +$1.31K
KOS icon
57
Kosmos Energy
KOS
$1.52B
$2.44M 0.32%
408,785
+214,046
+110% +$1.29M
ST icon
58
Sensata Technologies
ST
$6.73B
$2.4M 0.31%
+65,347
New +$2.29M
SNEX icon
59
StoneX
SNEX
$7.96B
$2.36M 0.31%
+113,272
New +$2.27M
FCX icon
60
Freeport-McMoran
FCX
$96.4B
$2.35M 0.31%
+50,092
New +$2.02M
TPG icon
61
TPG
TPG
$8.12B
$2.34M 0.31%
52,271
+14,550
+39% +$623K
CSCO icon
62
Cisco
CSCO
$475B
$2.32M 0.3%
+46,498
New +$2.32M
CBT icon
63
Cabot Corp
CBT
$4.49B
$2.31M 0.3%
+25,098
New +$2.04M
SFM icon
64
Sprouts Farmers Market
SFM
$7.87B
$2.29M 0.3%
+35,447
New +$1.98M
INTC icon
65
Intel
INTC
$492B
$2.22M 0.29%
50,261
-3,275
-6% -$146K
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
$2.2M 0.29%
365,583
+332,371
+1,001% +$1.67M
RCKT icon
67
Rocket Pharmaceuticals
RCKT
$381M
$2.19M 0.29%
81,426
+27,071
+50% +$769K
ABNB icon
68
Airbnb
ABNB
$111B
$2.19M 0.29%
13,271
+963
+8% +$146K
MAR icon
69
Marriott International
MAR
$91.1B
$2.18M 0.28%
8,638
-662
-7% -$160K
GPK icon
70
Graphic Packaging
GPK
$3.54B
$2.16M 0.28%
+73,982
New +$1.93M
DASH icon
71
DoorDash
DASH
$91.9B
$2.13M 0.28%
15,498
+456
+3% +$53.7K
INTU icon
72
Intuit
INTU
$92B
$2.11M 0.28%
3,246
-395
-11% -$252K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$2.09M 0.27%
+53,369
New +$2M
QCOM icon
74
Qualcomm
QCOM
$171B
$2.08M 0.27%
+12,270
New +$1.9M
MOG.A icon
75
Moog Inc Class A
MOG.A
$13.2B
$2.07M 0.27%
+12,976
New +$1.91M
1 2
3
4 5

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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.