We are live on ! Find out more
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
SEAT icon
51
Vivid Seats
SEAT
$85.2M
$5.37M 0.41%
46,665
+40,165
+618% +$4.37M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.34M 0.41%
62,366
+367
+0.6% +$30.2K
SIMO icon
53
Silicon Motion
SIMO
$7.59B
$5.31M 0.4%
65,566
+48,015
+274% +$3.75M
LRCX icon
54
Lam Research
LRCX
$390B
$5.23M 0.4%
49,140
+5,080
+12% +$487K
MGNI icon
55
Magnite
MGNI
$3.48B
$5.19M 0.4%
390,462
+284,202
+267% +$3.11M
MELI icon
56
Mercado Libre
MELI
$98.4B
$5.17M 0.39%
3,144
-107
-3% -$169K
TXN icon
57
Texas Instruments
TXN
$257B
$5.17M 0.39%
26,563
+2,796
+12% +$517K
BXC icon
58
BlueLinx
BXC
$706M
$5.08M 0.39%
54,536
+39,930
+273% +$4.23M
INDI icon
59
indie Semiconductor
INDI
$805M
$5.05M 0.38%
818,298
+611,441
+296% +$3.89M
FHB icon
60
First Hawaiian
FHB
$3.34B
$5.04M 0.38%
243,009
+158,327
+187% +$3.33M
PARR icon
61
Par Pacific Holdings
PARR
$3.78B
$4.98M 0.38%
197,287
+144,449
+273% +$4.27M
UHAL.B icon
62
U-Haul Holding Co Series N
UHAL.B
$12.5B
$4.98M 0.38%
82,979
+63,393
+324% +$3.99M
WTTR icon
63
Select Water Solutions
WTTR
$2.72B
$4.83M 0.37%
451,845
+330,838
+273% +$3.27M
EEFT icon
64
Euronet Worldwide
EEFT
$2.64B
$4.79M 0.36%
46,273
+32,519
+236% +$3.56M
AMD icon
65
Advanced Micro Devices
AMD
$774B
$4.78M 0.36%
29,435
-4,717
-14% -$759K
THRM icon
66
Gentherm
THRM
$1.27B
$4.65M 0.35%
94,247
+68,477
+266% +$3.54M
HSTM icon
67
HealthStream
HSTM
$828M
$4.63M 0.35%
165,885
+110,189
+198% +$2.94M
ACIW icon
68
ACI Worldwide
ACIW
$5.28B
$4.62M 0.35%
116,576
+78,987
+210% +$2.75M
CRM icon
69
Salesforce
CRM
$162B
$4.52M 0.34%
17,570
+892
+5% +$239K
BKNG icon
70
Booking.com
BKNG
$160B
$4.45M 0.34%
28,075
-150
-0.5% -$22.2K
CRS icon
71
Carpenter Technology
CRS
$26.7B
$4.43M 0.34%
40,438
+28,098
+228% +$2.7M
MOD icon
72
Modine Manufacturing
MOD
$10.5B
$4.43M 0.34%
44,191
+29,108
+193% +$2.79M
CDNS icon
73
Cadence Design Systems
CDNS
$90.2B
$4.15M 0.32%
13,495
+1,040
+8% +$308K
WTFC icon
74
Wintrust Financial
WTFC
$10.9B
$4.12M 0.31%
41,831
+30,562
+271% +$2.99M
CSWC icon
75
Capital Southwest
CSWC
$1.6B
$4.1M 0.31%
157,134
+115,051
+273% +$2.95M
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.