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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
FIX icon
101
Comfort Systems
FIX
$59.4B
$3.38M 0.26%
11,099
+8,141
+275% +$2.59M
EVH icon
102
Evolent Health
EVH
$465M
$3.37M 0.26%
176,021
+140,357
+394% +$3.58M
VKTX icon
103
Viking Therapeutics
VKTX
$3.94B
$3.36M 0.26%
63,432
+55,068
+658% +$3.61M
BV icon
104
BrightView Holdings
BV
$1.05B
$3.36M 0.26%
252,478
+184,863
+273% +$2.36M
GE icon
105
GE Aerospace
GE
$382B
$3.35M 0.26%
21,083
-5,285
-20% -$844K
PLOW icon
106
Douglas Dynamics
PLOW
$978M
$3.32M 0.25%
141,959
+104,421
+278% +$2.48M
URI icon
107
United Rentals
URI
$71.2B
$3.3M 0.25%
5,104
+326
+7% +$217K
ADUS icon
108
Addus HomeCare
ADUS
$2.18B
$3.28M 0.25%
28,240
+19,914
+239% +$2.13M
NFLX icon
109
Netflix
NFLX
$311B
$3.27M 0.25%
48,380
+80
+0.2% +$5K
AGO icon
110
Assured Guaranty
AGO
$3.31B
$3.2M 0.24%
41,475
+30,673
+284% +$2.4M
CMCO icon
111
Columbus McKinnon
CMCO
$564M
$3.2M 0.24%
92,622
+67,817
+273% +$2.75M
ALG icon
112
Alamo Group
ALG
$2.07B
$3.18M 0.24%
18,395
+13,469
+273% +$2.63M
HON icon
113
Honeywell
HON
$72.9B
$3.18M 0.24%
15,800
+25
+0.2% +$4.76K
ADBE icon
114
Adobe
ADBE
$105B
$3.15M 0.24%
5,679
+92
+2% +$44.5K
CWST icon
115
Casella Waste Systems
CWST
$5.89B
$3.15M 0.24%
31,789
+21,927
+222% +$2.11M
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.14M 0.24%
20,633
+10,891
+112% +$1.67M
CVCO icon
117
Cavco Industries
CVCO
$4.57B
$3.14M 0.24%
9,068
+7,576
+508% +$2.76M
PEP icon
118
PepsiCo
PEP
$189B
$3.14M 0.24%
19,027
+35
+0.2% +$6.04K
NOG icon
119
Northern Oil and Gas
NOG
$2.58B
$3.13M 0.24%
84,213
+62,649
+291% +$2.51M
PFE icon
120
Pfizer
PFE
$152B
$3.11M 0.24%
111,159
+214
+0.2% +$5.89K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.13B
$3.1M 0.24%
164,649
+120,553
+273% +$2.33M
EHC icon
122
Encompass Health
EHC
$12.4B
$3.07M 0.23%
35,799
+26,270
+276% +$2.2M
PGR icon
123
Progressive
PGR
$123B
$3.05M 0.23%
14,704
+1,006
+7% +$211K
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
$3.05M 0.23%
69,189
+33,640
+95% +$1.34M
PCVX icon
125
Vaxcyte
PCVX
$8.8B
$3.05M 0.23%
40,342
+32,149
+392% +$2.19M
3 4
5
6 7

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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.