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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
+0.51%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$547M
Cap. Flow
+$550M
Cap. Flow %
41.91%
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.8M
2
ST icon
Sensata Technologies
ST
+$7.69M
3
ECVT icon
Ecovyst
ECVT
+$6.89M
4
SNEX icon
StoneX
SNEX
+$6.6M
5
RDNT icon
RadNet
RDNT
+$6.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.32M
2
AUTL
Autolus Therapeutics
AUTL
+$1.78M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M
4
AZEK
The AZEK Co
AZEK
+$1.51M
5
KRYS icon
Krystal Biotech
KRYS
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 13.76%
3 Consumer Discretionary 12.73%
4 Industrials 12.73%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
$4.06M 0.31%
58,900
+43,253
+276% +$3.13M
LAUR icon
77
Laureate Education
LAUR
$5.05B
$4.01M 0.31%
268,412
+184,139
+219% +$2.75M
ATEN icon
78
A10 Networks
ATEN
$1.97B
$4.01M 0.31%
289,296
+205,760
+246% +$2.93M
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.4B
$3.98M 0.3%
2,365
+1,740
+278% +$2.91M
KOS icon
80
Kosmos Energy
KOS
$1.52B
$3.94M 0.3%
711,605
+302,820
+74% +$1.77M
LOPE icon
81
Grand Canyon Education
LOPE
$3.76B
$3.93M 0.3%
28,112
+16,420
+140% +$2.26M
COCO icon
82
Vita Coco
COCO
$3.73B
$3.92M 0.3%
140,566
+103,194
+276% +$2.74M
ARRY icon
83
Array Technologies
ARRY
$822M
$3.9M 0.3%
380,152
+303,155
+394% +$3.85M
FC icon
84
Franklin Covey
FC
$235M
$3.89M 0.3%
102,416
+70,992
+226% +$2.67M
TDW icon
85
Tidewater
TDW
$4.54B
$3.85M 0.29%
40,416
+29,591
+273% +$2.92M
WING icon
86
Wingstop
WING
$3.03B
$3.82M 0.29%
9,028
+6,359
+238% +$2.44M
CSW
87
CSW Industrials
CSW
$5.72B
$3.81M 0.29%
14,378
+10,527
+273% +$2.61M
STGW icon
88
Stagwell
STGW
$2.27B
$3.79M 0.29%
556,430
+406,031
+270% +$2.62M
CHEF icon
89
Chefs' Warehouse
CHEF
$4.46B
$3.69M 0.28%
94,264
+72,540
+334% +$2.68M
AL
90
DELISTED
Air Lease Corp
AL
$3.67M 0.28%
77,111
+56,991
+283% +$2.77M
NOV icon
91
NOV
NOV
$7.49B
$3.61M 0.28%
189,856
+160,547
+548% +$3.01M
IOT icon
92
Samsara
IOT
$23.5B
$3.59M 0.27%
106,529
-28,638
-21% -$988K
EFC
93
Ellington Financial
EFC
$1.74B
$3.56M 0.27%
294,834
+230,722
+360% +$2.72M
AMGN icon
94
Amgen
AMGN
$224B
$3.55M 0.27%
11,373
+22
+0.2% +$6.46K
ARW icon
95
Arrow Electronics
ARW
$10.5B
$3.55M 0.27%
29,413
+21,036
+251% +$2.69M
BSX icon
96
Boston Scientific
BSX
$74.2B
$3.52M 0.27%
45,656
+94
+0.2% +$6.88K
CAT icon
97
Caterpillar
CAT
$388B
$3.51M 0.27%
10,528
+19
+0.2% +$6.59K
KO icon
98
Coca-Cola
KO
$372B
$3.41M 0.26%
53,633
+104
+0.2% +$6.44K
CRI icon
99
Carter's
CRI
$1.46B
$3.4M 0.26%
54,785
+42,495
+346% +$2.95M
FTDR icon
100
Frontdoor
FTDR
$5.75B
$3.39M 0.26%
100,241
+73,590
+276% +$2.48M
2 3
4
5 6

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L7C
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Harbor Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Capital Advisors held 778 positions worth $1.31B, up 71% from $765M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Harbor Capital Advisors deployed $550M of net new capital in Q2 2024, opening 34 new positions and adding to 551 existing holdings. Its largest new stake was NCR Voyix: 512,950 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.32M trimmed.

  • Harbor Capital Advisors's largest Q2 2024 buy was NCR Voyix: 512,950 shares worth $6.33M.
  • Harbor Capital Advisors added most to Callaway Golf Company in Q2 2024, an estimated $8.8M increase.
  • Harbor Capital Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.32M.
  • Harbor Capital Advisors fully exited Autolus Therapeutics in Q2 2024, selling an estimated $1.78M.
  • Harbor Capital Advisors's ten largest holdings make up 13% of its $1.31B portfolio in Q2 2024.
  • Harbor Capital Advisors opened 34 new positions and closed 54 in Q2 2024.
  • Harbor Capital Advisors's portfolio value rose 71% quarter-over-quarter to $1.31B.

Based on Harbor Capital Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.