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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
AUTL
101
Autolus Therapeutics
AUTL
$623M
$1.78M 0.23%
279,820
-28,682
-9% -$179K
ACA icon
102
Arcosa
ACA
$7.12B
$1.78M 0.23%
+20,746
New +$1.69M
MSGS icon
103
Madison Square Garden
MSGS
$9.49B
$1.78M 0.23%
+9,640
New +$1.79M
TEX icon
104
Terex
TEX
$7.74B
$1.73M 0.23%
+26,925
New +$1.58M
TOST icon
105
Toast
TOST
$20.2B
$1.72M 0.23%
69,164
+15,999
+30% +$331K
SLB icon
106
SLB Ltd
SLB
$79.7B
$1.71M 0.22%
31,238
-2,968
-9% -$150K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.22%
6,422
+1,861
+41% +$436K
PECO icon
108
Phillips Edison & Co
PECO
$5.1B
$1.67M 0.22%
+46,497
New +$1.64M
CME icon
109
CME Group
CME
$93.3B
$1.66M 0.22%
+7,721
New +$1.62M
KYMR icon
110
Kymera Therapeutics
KYMR
$9.11B
$1.66M 0.22%
41,332
+6,691
+19% +$239K
CPA icon
111
Copa Holdings
CPA
$5.5B
$1.66M 0.22%
+15,888
New +$1.58M
VRRM icon
112
Verra Mobility
VRRM
$728M
$1.62M 0.21%
+64,944
New +$1.48M
GRBK icon
113
Green Brick Partners
GRBK
$3.08B
$1.62M 0.21%
+26,887
New +$1.44M
FFIV icon
114
F5
FFIV
$23.4B
$1.61M 0.21%
+8,484
New +$1.57M
OGS icon
115
ONE Gas
OGS
$5B
$1.6M 0.21%
24,789
+9,986
+67% +$613K
LOPE icon
116
Grand Canyon Education
LOPE
$3.76B
$1.59M 0.21%
+11,692
New +$1.53M
ESGR
117
DELISTED
Enstar Group
ESGR
$1.59M 0.21%
+5,110
New +$1.46M
LNTH icon
118
Lantheus
LNTH
$6.57B
$1.58M 0.21%
25,434
+21,643
+571% +$1.27M
ZTS icon
119
Zoetis
ZTS
$31.1B
$1.57M 0.21%
+9,273
New +$1.74M
NOC icon
120
Northrop Grumman
NOC
$81.7B
$1.56M 0.2%
3,267
+43
+1% +$19.8K
CMG icon
121
Chipotle Mexican Grill
CMG
$40.5B
$1.55M 0.2%
26,750
-350
-1% -$17.9K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.2%
+9,742
New +$1.48M
DNB
123
DELISTED
Dun & Bradstreet
DNB
$1.54M 0.2%
+153,499
New +$1.68M
LULU icon
124
lululemon athletica
LULU
$14.3B
$1.53M 0.2%
3,921
-379
-9% -$175K
EEFT icon
125
Euronet Worldwide
EEFT
$2.64B
$1.51M 0.2%
+13,754
New +$1.44M
3 4
5
6 7

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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.