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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
MHK icon
76
Mohawk Industries
MHK
$9.26B
$2.07M 0.27%
+15,812
New +$1.78M
PCOR icon
77
Procore
PCOR
$8.92B
$2.07M 0.27%
25,142
+9,334
+59% +$693K
AXTA icon
78
Axalta
AXTA
$7.98B
$2.06M 0.27%
+59,967
New +$1.96M
SO icon
79
Southern Company
SO
$106B
$2.05M 0.27%
28,521
+6,893
+32% +$476K
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2M 0.26%
+201,000
New +$1.98M
HLMN icon
81
Hillman Solutions
HLMN
$1.75B
$2M 0.26%
+187,681
New +$1.75M
IBM icon
82
IBM
IBM
$225B
$1.98M 0.26%
10,383
-607
-6% -$111K
LBRT icon
83
Liberty Energy
LBRT
$3.51B
$1.98M 0.26%
+95,369
New +$1.89M
AWI icon
84
Armstrong World Industries
AWI
$7.88B
$1.97M 0.26%
+15,887
New +$1.75M
PARR icon
85
Par Pacific Holdings
PARR
$3.78B
$1.96M 0.26%
+52,838
New +$1.94M
DXCM icon
86
DexCom
DXCM
$33.8B
$1.93M 0.25%
13,890
-506
-4% -$63.6K
GILD icon
87
Gilead Sciences
GILD
$168B
$1.92M 0.25%
+26,262
New +$2.02M
BXC icon
88
BlueLinx
BXC
$708M
$1.9M 0.25%
+14,606
New +$1.72M
UCTT
89
Ultra Clean Holdings
UCTT
$3.9B
$1.89M 0.25%
+41,189
New +$1.67M
PENN icon
90
PENN Entertainment
PENN
$2.57B
$1.89M 0.25%
+103,624
New +$2.14M
BWXT icon
91
BWX Technologies
BWXT
$15.6B
$1.88M 0.25%
+18,317
New +$1.64M
HLNE icon
92
Hamilton Lane
HLNE
$5.78B
$1.87M 0.24%
+16,575
New +$1.87M
NET icon
93
Cloudflare
NET
$109B
$1.87M 0.24%
19,306
-581
-3% -$52.6K
FHB icon
94
First Hawaiian
FHB
$3.34B
$1.86M 0.24%
+84,682
New +$1.82M
HRI icon
95
Herc Holdings
HRI
$5.72B
$1.85M 0.24%
+11,000
New +$1.68M
ELAN icon
96
Elanco Animal Health
ELAN
$11.4B
$1.83M 0.24%
+112,313
New +$1.76M
DUK icon
97
Duke Energy
DUK
$96.1B
$1.83M 0.24%
+18,880
New +$1.79M
BX icon
98
Blackstone
BX
$118B
$1.82M 0.24%
+13,833
New +$1.73M
HLT icon
99
Hilton Worldwide
HLT
$70.8B
$1.79M 0.23%
+8,388
New +$1.65M
BATRK icon
100
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.79M 0.23%
+45,780
New +$1.8M
2 3
4
5 6

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L7C
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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.