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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
NKE icon
126
Nike
NKE
$61.3B
$1.5M 0.2%
15,962
-3,774
-19% -$384K
EQIX icon
127
Equinix
EQIX
$102B
$1.5M 0.2%
1,816
+96
+6% +$80.8K
INGR icon
128
Ingredion
INGR
$6.6B
$1.5M 0.2%
+12,790
New +$1.44M
TROX icon
129
Tronox
TROX
$1.02B
$1.49M 0.19%
85,653
+31,273
+58% +$455K
HSTM icon
130
HealthStream
HSTM
$829M
$1.49M 0.19%
55,696
+50,275
+927% +$1.35M
THRM icon
131
Gentherm
THRM
$1.27B
$1.48M 0.19%
25,770
+6,930
+37% +$361K
SR icon
132
Spire
SR
$4.87B
$1.48M 0.19%
+24,066
New +$1.44M
INDI icon
133
indie Semiconductor
INDI
$805M
$1.47M 0.19%
+206,857
New +$1.4M
THS
134
DELISTED
Treehouse Foods
THS
$1.46M 0.19%
+37,561
New +$1.49M
SXT icon
135
Sensient Technologies
SXT
$5.61B
$1.44M 0.19%
+20,842
New +$1.35M
MOD icon
136
Modine Manufacturing
MOD
$10.5B
$1.44M 0.19%
+15,083
New +$1.17M
NUVL
137
DELISTED
Nuvalent
NUVL
$1.43M 0.19%
+18,977
New +$1.51M
OXY icon
138
Occidental Petroleum
OXY
$59B
$1.42M 0.19%
+21,905
New +$1.31M
PANW icon
139
Palo Alto Networks
PANW
$313B
$1.42M 0.19%
9,968
-3,242
-25% -$511K
RDN icon
140
Radian Group
RDN
$4.86B
$1.41M 0.18%
+42,232
New +$1.24M
BDX icon
141
Becton Dickinson
BDX
$49.4B
$1.41M 0.18%
+5,707
New +$1.37M
HUBS icon
142
HubSpot
HUBS
$11B
$1.41M 0.18%
2,254
+357
+19% +$215K
NTLA icon
143
Intellia Therapeutics
NTLA
$1.68B
$1.41M 0.18%
51,250
+31,866
+164% +$885K
KBH icon
144
KB Home
KBH
$3.54B
$1.41M 0.18%
19,884
+433
+2% +$27.6K
SGRY icon
145
Surgery Partners
SGRY
$1.96B
$1.4M 0.18%
+46,947
New +$1.47M
CGNX icon
146
Cognex
CGNX
$10.6B
$1.39M 0.18%
32,839
+8,827
+37% +$344K
TRIP icon
147
TripAdvisor
TRIP
$1.28B
$1.39M 0.18%
+49,862
New +$1.21M
KRYS icon
148
Krystal Biotech
KRYS
$9.68B
$1.38M 0.18%
7,757
+1,495
+24% +$208K
MDLZ icon
149
Mondelez International
MDLZ
$78.9B
$1.37M 0.18%
19,628
-1,755
-8% -$128K
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.18%
35,549
+15,814
+80% +$690K
4 5
6
7 8

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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.