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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
ADAP
726
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-188,070
Closed -$297K
ALLO icon
727
Allogene Therapeutics
ALLO
$732M
– –
-96,837
Closed -$433K
ARVN icon
728
Arvinas
ARVN
$588M
– –
-22,325
Closed -$922K
ARWR icon
729
Arrowhead Research
ARWR
$12.6B
– –
-26,832
Closed -$767K
CVSA
730
Covista Inc
CVSA
$4.31B
– –
-2,204
Closed -$113K
AUTL
731
Autolus Therapeutics
AUTL
$620M
– –
-279,820
Closed -$1.78M
BLUE
732
DELISTED
bluebird bio
BLUE
– –
-8,992
Closed -$230K
BWB icon
733
Bridgewater Bancshares
BWB
$605M
– –
-8,595
Closed -$100K
CAMT icon
734
Camtek
CAMT
$7.67B
– –
-1,885
Closed -$158K
CCCC icon
735
C4 Therapeutics
CCCC
$428M
– –
-96,964
Closed -$792K
CMP icon
736
Compass Minerals
CMP
$1.13B
– –
-7,583
Closed -$119K
CSIQ icon
737
Canadian Solar
CSIQ
$1.08B
– –
-10,056
Closed -$199K
CYRX icon
738
CryoPort
CYRX
$757M
– –
-3,900
Closed -$69K
FARO
739
DELISTED
Faro Technologies
FARO
– –
-17,898
Closed -$385K
FATE icon
740
Fate Therapeutics
FATE
$319M
– –
-19,375
Closed -$142K
FLS icon
741
Flowserve
FLS
$10.3B
– –
-3,841
Closed -$175K
FSLR icon
742
First Solar
FSLR
$25.9B
– –
-2,398
Closed -$405K
GL icon
743
Globe Life
GL
$14.1B
– –
-1,347
Closed -$157K
GO icon
744
Grocery Outlet
GO
$972M
– –
-5,112
Closed -$147K
IGV icon
745
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-869
Closed -$74K
INSP icon
746
Inspire Medical Systems
INSP
$1.71B
– –
-3,989
Closed -$857K
IOVA icon
747
Iovance Biotherapeutics
IOVA
$2.94B
– –
-90,267
Closed -$1.34M
ITRI icon
748
Itron
ITRI
$4.52B
– –
-811
Closed -$75K
KNSA icon
749
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-13,142
Closed -$259K
KRYS icon
750
Krystal Biotech
KRYS
$9.68B
– –
-7,757
Closed -$1.38M
28 29
30
31 32

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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.