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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
P
176
Everpure Inc
P
$36.4B
$1.16M 0.15%
+22,254
New +$994K
ADP icon
177
Automatic Data Processing
ADP
$108B
$1.16M 0.15%
+4,624
New +$1.13M
TNL icon
178
Travel + Leisure Co
TNL
$4.52B
$1.15M 0.15%
+23,555
New +$1.01M
RGNX icon
179
Regenxbio
RGNX
$703M
$1.15M 0.15%
54,601
+5,052
+10% +$89.9K
ARRY icon
180
Array Technologies
ARRY
$824M
$1.15M 0.15%
+76,997
New +$1.06M
ATEN icon
181
A10 Networks
ATEN
$1.97B
$1.14M 0.15%
83,536
+70,163
+525% +$943K
MGNI icon
182
Magnite
MGNI
$3.49B
$1.14M 0.15%
106,260
+83,087
+359% +$830K
CTVA icon
183
Corteva
CTVA
$50.9B
$1.13M 0.15%
19,654
+2,361
+14% +$122K
BROS icon
184
Dutch Bros
BROS
$8.66B
$1.13M 0.15%
34,136
+23,086
+209% +$681K
ALG icon
185
Alamo Group
ALG
$2.07B
$1.13M 0.15%
+4,926
New +$1.03M
WTTR icon
186
Select Water Solutions
WTTR
$2.72B
$1.12M 0.15%
+121,007
New +$975K
AIN icon
187
Albany International
AIN
$1.79B
$1.11M 0.15%
+11,888
New +$1.09M
CMCO icon
188
Columbus McKinnon
CMCO
$564M
$1.11M 0.14%
+24,805
New +$1M
SNOW icon
189
Snowflake
SNOW
$116B
$1.1M 0.14%
6,804
-2,139
-24% -$415K
TEAM icon
190
Atlassian
TEAM
$39.1B
$1.09M 0.14%
5,582
+385
+7% +$84K
ARW icon
191
Arrow Electronics
ARW
$10.5B
$1.08M 0.14%
+8,377
New +$981K
BCYC
192
Bicycle Therapeutics
BCYC
$288M
$1.08M 0.14%
43,480
+16,792
+63% +$357K
CERT icon
193
Certara
CERT
$1.24B
$1.08M 0.14%
+60,388
New +$1.04M
EXC icon
194
Exelon
EXC
$46.2B
$1.07M 0.14%
28,543
+8,622
+43% +$308K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.14%
2,032
+175
+9% +$87.6K
DK icon
196
Delek US
DK
$3.92B
$1.06M 0.14%
+34,468
New +$933K
MO icon
197
Altria Group
MO
$109B
$1.06M 0.14%
24,297
-2,534
-9% -$105K
DDOG icon
198
Datadog
DDOG
$88.6B
$1.06M 0.14%
8,549
+721
+9% +$90.6K
CSWC icon
199
Capital Southwest
CSWC
$1.6B
$1.05M 0.14%
+42,083
New +$1.03M
CRI icon
200
Carter's
CRI
$1.46B
$1.04M 0.14%
+12,290
New +$975K
6 7
8
9 10

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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.