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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
NXDR
801
Nextdoor Holdings
NXDR
$1.03B
– –
-32,324
Closed -$61.1K
LEVI icon
802
Levi Strauss
LEVI
$8.75B
– –
-27,718
Closed -$458K
LILA icon
803
Liberty Latin America Class A
LILA
$1.68B
– –
-51,726
Closed -$257K
LRN icon
804
Stride
LRN
$3.29B
– –
-28,780
Closed -$1.71M
LZB icon
805
La-Z-Boy
LZB
$1.66B
– –
-12,567
Closed -$464K
MCHP icon
806
Microchip Technology
MCHP
$44B
– –
-6,806
Closed -$614K
MRSN
807
DELISTED
Mersana Therapeutics
MRSN
– –
-1,899
Closed -$110K
MTCH icon
808
Match Group
MTCH
$8.45B
– –
-4,162
Closed -$152K
NBR icon
809
Nabors Industries
NBR
$1.3B
– –
-6,213
Closed -$507K
NCNO icon
810
nCino
NCNO
$2.1B
– –
-13,047
Closed -$439K
NEM icon
811
Newmont
NEM
$124B
– –
-20,724
Closed -$858K
NOVA
812
DELISTED
Sunnova Energy
NOVA
– –
-25,767
Closed -$393K
NUE icon
813
Nucor
NUE
$61.9B
– –
-5,961
Closed -$1.04M
NUS icon
814
Nu Skin
NUS
$236M
– –
-16,592
Closed -$322K
OKE icon
815
Oneok
OKE
$57.7B
– –
-7,691
Closed -$540K
OM icon
816
Outset Medical
OM
$90.6M
– –
-1,331
Closed -$108K
OMC icon
817
Omnicom Group
OMC
$23.6B
– –
-4,517
Closed -$391K
PAYC icon
818
Paycom
PAYC
$9.57B
– –
-1,680
Closed -$347K
PAYO icon
819
Payoneer
PAYO
$2.4B
– –
-174,510
Closed -$909K
PCG icon
820
PG&E
PCG
$38.1B
– –
-33,141
Closed -$598K
PD icon
821
PagerDuty
PD
$915M
– –
-17,770
Closed -$411K
PGNY icon
822
Progyny
PGNY
$2.04B
– –
-51,130
Closed -$1.9M
PINS icon
823
Pinterest
PINS
$13.4B
– –
-7,575
Closed -$281K
PJT icon
824
PJT Partners
PJT
$4.48B
– –
-13,148
Closed -$1.34M
PL icon
825
Planet Labs
PL
$8.45B
– –
-32,724
Closed -$80.8K
31 32
33
34 35

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ACM
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LLL
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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 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.