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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
OMGA
726
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$61K 0.01%
+16,775
New +$64.3K
HNST icon
727
The Honest Company
HNST
$559M
$60K 0.01%
+14,912
New +$50.3K
NEXT icon
728
NextDecade
NEXT
$1.8B
$60K 0.01%
+10,638
New +$53.1K
CMRC
729
Commerce.com Inc Series 1
CMRC
$186M
$57K 0.01%
+8,319
New +$66.7K
VRA icon
730
Vera Bradley
VRA
$95M
$57K 0.01%
8,435
+1,261
+18% +$9.25K
MLKN icon
731
MillerKnoll
MLKN
$1.62B
$55K 0.01%
+2,202
New +$62K
ADTN icon
732
Adtran
ADTN
$632M
$52K 0.01%
+9,604
New +$61.2K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$52K 0.01%
+552
New +$52.2K
CRGY icon
734
Crescent Energy
CRGY
$4.1B
$50K 0.01%
+4,242
New +$47.8K
TDUP icon
735
ThredUp
TDUP
$412M
$50K 0.01%
+24,874
New +$50.7K
QUAD icon
736
Quad
QUAD
$502M
$46K 0.01%
+8,668
New +$46.8K
SSTI icon
737
SoundThinking
SSTI
$105M
$46K 0.01%
+2,924
New +$55.8K
HLF icon
738
Herbalife
HLF
$1.23B
$43K 0.01%
+4,288
New +$46.1K
KNTK icon
739
Kinetik
KNTK
$4.11B
$41K 0.01%
+1,038
New +$35.6K
ACRS icon
740
Aclaris Therapeutics
ACRS
$871M
$38K 0.01%
+30,984
New +$36.9K
DOMO icon
741
Domo
DOMO
$184M
$37K ﹤0.01%
4,108
-1,693
-29% -$17.6K
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K ﹤0.01%
+405
New +$35.7K
PRTS icon
743
CarParts.com
PRTS
$51.3M
$29K ﹤0.01%
+1,773
New +$44.4K
FIRY
744
Firy Inc
FIRY
$160M
$25K ﹤0.01%
+3,890
New +$23.9K
ABG icon
745
Asbury Automotive
ABG
$3.73B
– –
-10,353
Closed -$2.33M
AEP icon
746
American Electric Power
AEP
$67.3B
– –
-10,776
Closed -$875K
AES icon
747
AES
AES
$10.5B
– –
-22,512
Closed -$433K
AFRM icon
748
Affirm
AFRM
$25.7B
– –
-88,620
Closed -$4.35M
AGL icon
749
Agilon Health
AGL
$1.45B
– –
-487
Closed -$153K
ALGN icon
750
Align Technology
ALGN
$12.3B
– –
-1,024
Closed -$281K
28 29
30
31 32

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L7C
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CHAM
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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.