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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
LECO icon
751
Lincoln Electric
LECO
$15.5B
– –
-2,328
Closed -$595K
LOVE
752
LoveSac
LOVE
$258M
– –
-5,643
Closed -$128K
MASS icon
753
908 Devices
MASS
$411M
– –
-22,748
Closed -$172K
NICE icon
754
Nice
NICE
$5.95B
– –
-3,004
Closed -$783K
OZK icon
755
Bank OZK
OZK
$5.66B
– –
-4,788
Closed -$218K
POR icon
756
Portland General Electric
POR
$5.69B
– –
-6,461
Closed -$271K
PRTS icon
757
CarParts.com
PRTS
$51.3M
– –
-1,773
Closed -$29K
PTLO icon
758
Portillo's
PTLO
$327M
– –
-16,656
Closed -$236K
QURE icon
759
uniQure
QURE
$3.12B
– –
-34,866
Closed -$181K
REPL icon
760
Replimune Group
REPL
$1.15B
– –
-41,715
Closed -$341K
REXR icon
761
Rexford Industrial Realty
REXR
$8.07B
– –
-6,635
Closed -$334K
RNAM
762
DELISTED
Avidity Biosciences
RNAM
– –
-40,068
Closed -$1.02M
RPTX
763
DELISTED
Repare Therapeutics
RPTX
– –
-60,659
Closed -$286K
SHLS icon
764
Shoals Technologies Group
SHLS
$1.47B
– –
-27,223
Closed -$304K
SIGI icon
765
Selective Insurance
SIGI
$5.6B
– –
-2,103
Closed -$230K
FIRY
766
Firy Inc
FIRY
$160M
– –
-3,890
Closed -$25K
SRI icon
767
Stoneridge
SRI
$193M
– –
-12,045
Closed -$222K
SSTI icon
768
SoundThinking
SSTI
$105M
– –
-2,924
Closed -$46K
TDUP icon
769
ThredUp
TDUP
$412M
– –
-24,874
Closed -$50K
TMO icon
770
Thermo Fisher Scientific
TMO
$224B
– –
-1,752
Closed -$1.02M
TRDA icon
771
Entrada Therapeutics
TRDA
$274M
– –
-14,543
Closed -$206K
TSLA icon
772
Tesla
TSLA
$1.31T
– –
-1,756
Closed -$309K
OMGA
773
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-16,775
Closed -$61K
CTLT
774
DELISTED
CATALENT, INC.
CTLT
– –
-14,344
Closed -$810K
MODN
775
DELISTED
MODEL N, INC.
MODN
– –
-21,865
Closed -$622K
28 29 30
31
32

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ACM
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SWA
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L7C
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HTI
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CHAM
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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.