We are live on ! Find out more
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
TALO icon
851
Talos Energy
TALO
$2.6B
– –
-48,199
Closed -$686K
TK icon
852
Teekay
TK
$983M
– –
-41,032
Closed -$293K
TNDM icon
853
Tandem Diabetes Care
TNDM
$1.63B
– –
-35,303
Closed -$1.04M
TW icon
854
Tradeweb Markets
TW
$22B
– –
-3,267
Closed -$297K
TWLO icon
855
Twilio
TWLO
$39.3B
– –
-4,431
Closed -$336K
TWST icon
856
Twist Bioscience
TWST
$7.72B
– –
-25,282
Closed -$932K
U icon
857
Unity
U
$19.3B
– –
-2,285
Closed -$93.4K
UAL icon
858
United Airlines
UAL
$41B
– –
-7,693
Closed -$317K
UPS icon
859
United Parcel Service
UPS
$88.8B
– –
-17,530
Closed -$2.76M
VEEV icon
860
Veeva Systems
VEEV
$38.4B
– –
-1,702
Closed -$328K
VFC icon
861
VF Corp
VFC
$5.81B
– –
-6,129
Closed -$115K
VITL icon
862
Vital Farms
VITL
$496M
– –
-15,669
Closed -$246K
VMEO
863
DELISTED
Vimeo
VMEO
– –
-27,364
Closed -$107K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$134B
– –
-4,740
Closed -$1.93M
VTOL icon
865
Bristow Group
VTOL
$1.37B
– –
-17,254
Closed -$488K
WLY icon
866
John Wiley & Sons Class A
WLY
$2.52B
– –
-30,337
Closed -$963K
WOR icon
867
Worthington Enterprises
WOR
$2.79B
– –
-15,633
Closed -$900K
XLY icon
868
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-190,182
Closed -$17M
XPOF icon
869
Xponential Fitness
XPOF
$204M
– –
-19,521
Closed -$252K
ZD icon
870
Ziff Davis
ZD
$1.97B
– –
-2,238
Closed -$150K
GTM
871
ZoomInfo Technologies
GTM
$1.19B
– –
-14,895
Closed -$275K
ZM icon
872
Zoom
ZM
$31.1B
– –
-2,604
Closed -$187K
RVNC
873
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-55,422
Closed -$487K
TWKS
874
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-92,340
Closed -$444K
SHCR
875
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-59,658
Closed -$64.4K
32 33 34
35
36

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.