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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
SIMO icon
151
Silicon Motion
SIMO
$7.6B
$1.35M 0.18%
+17,551
New +$1.2M
DOW icon
152
Dow Inc
DOW
$22.6B
$1.35M 0.18%
23,259
+6,723
+41% +$372K
WMB icon
153
Williams Companies
WMB
$88.4B
$1.35M 0.18%
+34,554
New +$1.23M
IOVA icon
154
Iovance Biotherapeutics
IOVA
$2.94B
$1.34M 0.17%
90,267
+17,534
+24% +$204K
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.17%
+20,807
New +$1.27M
ACLX
156
DELISTED
Arcellx
ACLX
$1.31M 0.17%
+18,794
New +$1.19M
PSMT icon
157
Pricesmart
PSMT
$5.33B
$1.31M 0.17%
15,564
-1,609
-9% -$128K
UHAL.B icon
158
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.31M 0.17%
+19,586
New +$1.26M
APLE icon
159
Apple Hospitality REIT
APLE
$3.68B
$1.3M 0.17%
79,607
-56,227
-41% -$920K
GWW icon
160
W.W. Grainger
GWW
$61.3B
$1.27M 0.17%
+1,251
New +$1.17M
ACIW icon
161
ACI Worldwide
ACIW
$5.27B
$1.25M 0.16%
+37,589
New +$1.16M
FC icon
162
Franklin Covey
FC
$235M
$1.23M 0.16%
+31,424
New +$1.25M
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.23M 0.16%
+33,354
New +$1.18M
FLYW icon
164
Flywire
FLYW
$2.13B
$1.23M 0.16%
49,604
+21,323
+75% +$498K
GSL icon
165
Global Ship Lease
GSL
$1.47B
$1.23M 0.16%
+60,644
New +$1.24M
AESI icon
166
Atlas Energy Solutions
AESI
$1.5B
$1.23M 0.16%
+54,321
New +$1.01M
LAUR icon
167
Laureate Education
LAUR
$5.05B
$1.23M 0.16%
84,273
-11,208
-12% -$148K
TRV icon
168
Travelers Companies
TRV
$78.3B
$1.22M 0.16%
5,316
+1,456
+38% +$311K
FOUR icon
169
Shift4
FOUR
$3.24B
$1.22M 0.16%
+18,460
New +$1.39M
CL icon
170
Colgate-Palmolive
CL
$73.6B
$1.21M 0.16%
13,436
-1,802
-12% -$153K
CIVI
171
DELISTED
Civitas Resources
CIVI
$1.19M 0.16%
+15,647
New +$1.05M
KKR icon
172
KKR & Co
KKR
$99.6B
$1.19M 0.16%
11,808
-1,270
-10% -$117K
WDAY icon
173
Workday
WDAY
$44.8B
$1.18M 0.15%
4,316
-1,583
-27% -$451K
WTFC icon
174
Wintrust Financial
WTFC
$10.9B
$1.18M 0.15%
+11,269
New +$1.09M
EVH icon
175
Evolent Health
EVH
$464M
$1.17M 0.15%
35,664
-23,757
-40% -$758K
5 6
7
8 9

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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.