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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
PLL
826
DELISTED
Piedmont Lithium
PLL
– –
-9,309
Closed -$263K
PLTR icon
827
Palantir
PLTR
$420B
– –
-17,590
Closed -$302K
PM icon
828
Philip Morris
PM
$290B
– –
-24,899
Closed -$2.34M
PPL
829
PPL Corp
PPL
$26.5B
– –
-20,871
Closed -$566K
PR
830
Permian Resources
PR
$18B
– –
-115,274
Closed -$1.57M
PSA icon
831
Public Storage
PSA
$60.7B
– –
-2,877
Closed -$877K
PSCD icon
832
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
– –
-7,160
Closed -$742K
PSCI icon
833
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-8,644
Closed -$1M
PSCF icon
834
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-17,165
Closed -$844K
PSCU icon
835
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-2,629
Closed -$142K
QNST icon
836
QuinStreet
QNST
$1.2B
– –
-33,430
Closed -$429K
RARE icon
837
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-34,930
Closed -$1.67M
REGN icon
838
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,805
Closed -$1.59M
RLAY icon
839
Relay Therapeutics
RLAY
$4.38B
– –
-38,064
Closed -$419K
ROKU icon
840
Roku
ROKU
$22.4B
– –
-1,676
Closed -$154K
RYAM icon
841
Rayonier Advanced Materials
RYAM
$590M
– –
-28,420
Closed -$115K
SBCF icon
842
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-45,609
Closed -$1.3M
SCHW
843
Charles Schwab
SCHW
$186B
– –
-23,003
Closed -$1.58M
SCL icon
844
Stepan Co
SCL
$1.48B
– –
-11,055
Closed -$1.05M
SITC icon
845
SITE Centers
SITC
$155M
– –
-144,090
Closed -$1.53M
HTO
846
H2O America
HTO
$2.61B
– –
-7,640
Closed -$499K
SNAP icon
847
Snap
SNAP
$9.32B
– –
-13,544
Closed -$229K
SPGI icon
848
S&P Global
SPGI
$120B
– –
-5,750
Closed -$2.53M
SXC icon
849
SunCoke Energy
SXC
$786M
– –
-37,472
Closed -$402K
SYBX
850
DELISTED
Synlogic
SYBX
– –
-30,685
Closed -$118K
32 33
34
35 36

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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.