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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
AMPL icon
751
Amplitude
AMPL
$1.59B
– –
-11,380
Closed -$145K
API
752
Agora
API
$395M
– –
-424,106
Closed -$1.12M
AROC icon
753
Archrock
AROC
$5.78B
– –
-82,800
Closed -$1.28M
ATO icon
754
Atmos Energy
ATO
$28.6B
– –
-2,849
Closed -$330K
ATRA icon
755
Atara Biotherapeutics
ATRA
$80.6M
– –
-8,353
Closed -$107K
ATRC icon
756
AtriCure
ATRC
$2.18B
– –
-22,290
Closed -$796K
AVPT icon
757
AvePoint
AVPT
$2.78B
– –
-25,211
Closed -$207K
AXGN icon
758
Axogen
AXGN
$2.61B
– –
-15,604
Closed -$107K
BAND
759
Bandwidth Inc
BAND
$1.66B
– –
-4,541
Closed -$65.7K
BEAM icon
760
Beam Therapeutics
BEAM
$2.77B
– –
-34,918
Closed -$950K
BEN icon
761
Franklin Resources
BEN
$16.9B
– –
-4,408
Closed -$131K
BF.B icon
762
Brown-Forman Class B
BF.B
$12.9B
– –
-4,884
Closed -$279K
BF.A icon
763
Brown-Forman Class A
BF.A
$13B
– –
-779
Closed -$46.4K
BHVN icon
764
Biohaven
BHVN
$2.18B
– –
-29,552
Closed -$1.26M
BKH icon
765
Black Hills Corp
BKH
$5.59B
– –
-17,215
Closed -$929K
BRK.B icon
766
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-20,441
Closed -$7.29M
CACC icon
767
Credit Acceptance
CACC
$5.94B
– –
-338
Closed -$180K
CHCO icon
768
City Holding Co
CHCO
$2.06B
– –
-8,676
Closed -$957K
CRMT icon
769
America's Car Mart
CRMT
$26.8M
– –
-3,656
Closed -$277K
DADA
770
DELISTED
Dada Nexus
DADA
– –
-315,891
Closed -$1.05M
DH icon
771
Definitive Healthcare
DH
$67.9M
– –
-6,721
Closed -$66.8K
DLR icon
772
Digital Realty Trust
DLR
$70.6B
– –
-5,452
Closed -$734K
DNLI icon
773
Denali Therapeutics
DNLI
$3.95B
– –
-60,304
Closed -$1.29M
DOCS icon
774
Doximity
DOCS
$4.65B
– –
-27,191
Closed -$762K
DTIL icon
775
Precision BioSciences
DTIL
$207M
– –
-4,991
Closed -$54.7K
29 30
31
32 33

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L7C
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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.