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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
SIBN icon
151
SI-BONE Inc
SIBN
$843M
$2.49M 0.19%
192,380
+156,790
+441% +$2.24M
QCOM icon
152
Qualcomm
QCOM
$171B
$2.45M 0.19%
12,298
+28
+0.2% +$5.29K
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$2.44M 0.19%
50,187
+95
+0.2% +$4.79K
AWI icon
154
Armstrong World Industries
AWI
$7.89B
$2.44M 0.19%
21,524
+5,637
+35% +$654K
VREX icon
155
Varex Imaging
VREX
$783M
$2.43M 0.19%
165,103
+122,488
+287% +$1.96M
TNL icon
156
Travel + Leisure Co
TNL
$4.52B
$2.39M 0.18%
53,211
+29,656
+126% +$1.33M
DE icon
157
Deere & Co
DE
$167B
$2.37M 0.18%
6,350
-21
-0.3% -$8.19K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$2.37M 0.18%
11,546
+9,381
+433% +$1.82M
SMCI icon
159
Super Micro Computer
SMCI
$20.4B
$2.37M 0.18%
28,880
+25,470
+747% +$2.18M
AVT icon
160
Avnet
AVT
$7.87B
$2.35M 0.18%
45,630
+34,675
+317% +$1.78M
BLK icon
161
Blackrock
BLK
$178B
$2.34M 0.18%
2,968
+10
+0.3% +$7.8K
CGNX icon
162
Cognex
CGNX
$10.6B
$2.33M 0.18%
49,770
+16,931
+52% +$744K
MOG.A icon
163
Moog Inc Class A
MOG.A
$13.2B
$2.32M 0.18%
13,856
+880
+7% +$145K
HLNE icon
164
Hamilton Lane
HLNE
$5.78B
$2.32M 0.18%
18,737
+2,162
+13% +$253K
IRTC icon
165
iRhythm Holdings
IRTC
$4.02B
$2.31M 0.18%
21,490
+16,988
+377% +$1.74M
MMI icon
166
Marcus & Millichap
MMI
$1.18B
$2.31M 0.18%
73,314
+56,379
+333% +$1.82M
CLS icon
167
Celestica
CLS
$39.1B
$2.31M 0.18%
+40,250
New +$2.03M
FAF icon
168
First American
FAF
$7.32B
$2.28M 0.17%
42,232
+35,721
+549% +$1.98M
CCC
169
CCC Intelligent Solutions
CCC
$4.05B
$2.26M 0.17%
203,543
+135,710
+200% +$1.54M
SF
170
Stifel
SF
$12.7B
$2.22M 0.17%
39,650
+28,937
+270% +$1.53M
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.95B
$2.22M 0.17%
25,457
+19,613
+336% +$1.86M
AVNT icon
172
Avient
AVNT
$4.17B
$2.22M 0.17%
50,824
+38,683
+319% +$1.69M
CSCO icon
173
Cisco
CSCO
$475B
$2.21M 0.17%
46,583
+85
+0.2% +$4.04K
SO icon
174
Southern Company
SO
$106B
$2.19M 0.17%
28,261
-260
-0.9% -$19.7K
HCKT icon
175
Hackett Group
HCKT
$285M
$2.18M 0.17%
100,527
+73,605
+273% +$1.63M
5 6
7
8 9

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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.