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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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$3.02M 0.23%
6,799
+9
+0.1% +$3.58K
CSTL icon
127
Castle Biosciences
CSTL
$985M
$3.02M 0.23%
138,707
+99,001
+249% +$2.21M
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.93M 0.22%
410,039
+310,921
+314% +$2.38M
BPOP icon
129
Popular Inc
BPOP
$11.2B
$2.9M 0.22%
32,845
+23,436
+249% +$2.04M
BBDC icon
130
Barings BDC
BBDC
$975M
$2.9M 0.22%
297,938
+218,146
+273% +$2.09M
ITT icon
131
ITT
ITT
$19.4B
$2.9M 0.22%
22,407
+15,866
+243% +$2.08M
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
$2.89M 0.22%
858,810
+637,144
+287% +$2.66M
DHR icon
133
Danaher
DHR
$146B
$2.88M 0.22%
11,505
+879
+8% +$222K
NSIT icon
134
Insight Enterprises
NSIT
$4.43B
$2.83M 0.22%
14,289
+10,608
+288% +$2.06M
NVST icon
135
Envista
NVST
$4.58B
$2.82M 0.21%
169,648
+125,861
+287% +$2.38M
LIN icon
136
Linde
LIN
$226B
$2.79M 0.21%
6,349
+468
+8% +$206K
LMT icon
137
Lockheed Martin
LMT
$138B
$2.79M 0.21%
5,964
-28
-0.5% -$12.9K
CHDN icon
138
Churchill Downs
CHDN
$6.18B
$2.77M 0.21%
19,857
+14,331
+259% +$1.88M
EFOR
139
Everforth Inc
EFOR
$1.35B
$2.72M 0.21%
30,895
+24,410
+376% +$2.33M
OPCH icon
140
Option Care Health
OPCH
$3.61B
$2.67M 0.2%
96,375
+73,312
+318% +$2.19M
AXP icon
141
American Express
AXP
$230B
$2.64M 0.2%
11,419
+24
+0.2% +$5.56K
MS icon
142
Morgan Stanley
MS
$338B
$2.64M 0.2%
27,174
+51
+0.2% +$4.86K
ARHS icon
143
Arhaus
ARHS
$1.39B
$2.6M 0.2%
153,764
+112,583
+273% +$1.82M
FLR icon
144
Fluor
FLR
$7.08B
$2.59M 0.2%
59,403
+41,428
+230% +$1.72M
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$2.58M 0.2%
23,978
-2,999
-11% -$300K
FISV
146
Fiserv Inc
FISV
$28B
$2.55M 0.19%
17,139
+1,402
+9% +$212K
PECO icon
147
Phillips Edison & Co
PECO
$5.1B
$2.54M 0.19%
77,686
+31,189
+67% +$1.02M
STKL
148
DELISTED
SunOpta
STKL
$2.52M 0.19%
467,515
+356,700
+322% +$2.1M
SHOP icon
149
Shopify
SHOP
$196B
$2.51M 0.19%
37,972
+3,629
+11% +$241K
ACLS icon
150
Axcelis
ACLS
$4.18B
$2.5M 0.19%
17,549
+13,258
+309% +$1.53M
4 5
6
7 8

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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.