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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
EA
776
DELISTED
Electronic Arts
EA
– –
-3,898
Closed -$533K
EPC icon
777
Edgewell Personal Care
EPC
$1.32B
– –
-15,513
Closed -$568K
EQT icon
778
EQT Corp
EQT
$34B
– –
-6,218
Closed -$240K
EXFY icon
779
Expensify
EXFY
$211M
– –
-9,902
Closed -$24.5K
EZPW icon
780
Ezcorp Inc
EZPW
$1.66B
– –
-31,356
Closed -$274K
FORR icon
781
Forrester Research
FORR
$225M
– –
-7,371
Closed -$198K
FRSH icon
782
Freshworks
FRSH
$3.31B
– –
-34,006
Closed -$799K
FSLY icon
783
Fastly Inc
FSLY
$4.58B
– –
-22,403
Closed -$399K
FUL icon
784
H.B. Fuller
FUL
$3.34B
– –
-29,707
Closed -$2.42M
GDRX icon
785
GoodRx Holdings
GDRX
$1.3B
– –
-14,671
Closed -$98.3K
GKOS icon
786
Glaukos
GKOS
$10.7B
– –
-27,306
Closed -$2.17M
GLOB icon
787
Globant
GLOB
$1.68B
– –
-810
Closed -$193K
GOGO icon
788
Gogo Inc
GOGO
$392M
– –
-57,149
Closed -$579K
GS icon
789
Goldman Sachs
GS
$301B
– –
-5,261
Closed -$2.03M
GTY
790
Getty Realty Corp
GTY
$2B
– –
-29,595
Closed -$865K
HE icon
791
Hawaiian Electric Industries
HE
$2.05B
– –
-32,479
Closed -$461K
HELE icon
792
Helen of Troy
HELE
$682M
– –
-7,131
Closed -$861K
HES
793
DELISTED
Hess
HES
– –
-5,000
Closed -$721K
HIMS icon
794
Hims & Hers Health
HIMS
$7.06B
– –
-62,139
Closed -$553K
HLIT icon
795
Harmonic Inc
HLIT
$1.24B
– –
-23,739
Closed -$310K
ILMN icon
796
Illumina
ILMN
$29.1B
– –
-2,794
Closed -$378K
INCY icon
797
Incyte
INCY
$24.5B
– –
-3,396
Closed -$213K
IQV icon
798
IQVIA
IQV
$40.1B
– –
-3,164
Closed -$732K
IWM icon
799
iShares Russell 2000 ETF
IWM
$81.8B
– –
-274
Closed -$55K
JAMF
800
DELISTED
Jamf
JAMF
– –
-9,917
Closed -$179K
30 31
32
33 34

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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.