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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
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
$2.18M 0.17%
52,828
-541
-1% -$20.4K
WTM icon
177
White Mountains Insurance
WTM
$5.04B
$2.17M 0.17%
1,192
+880
+282% +$1.56M
MTH icon
178
Meritage Homes
MTH
$4.81B
$2.17M 0.17%
26,756
+17,970
+205% +$1.51M
PRI icon
179
Primerica
PRI
$9.63B
$2.16M 0.16%
9,149
+7,506
+457% +$1.7M
APLE icon
180
Apple Hospitality REIT
APLE
$3.68B
$2.16M 0.16%
148,730
+69,123
+87% +$1.03M
INTU icon
181
Intuit
INTU
$92B
$2.15M 0.16%
3,267
+21
+0.6% +$13K
PLD icon
182
Prologis
PLD
$133B
$2.15M 0.16%
19,102
+317
+2% +$35.1K
HAE icon
183
Haemonetics
HAE
$3.97B
$2.13M 0.16%
25,775
+19,510
+311% +$1.72M
RHP icon
184
Ryman Hospitality Properties
RHP
$7.7B
$2.13M 0.16%
21,329
+16,873
+379% +$1.78M
PSN icon
185
Parsons
PSN
$5.15B
$2.13M 0.16%
+25,970
New +$2.04M
PI icon
186
Impinj
PI
$5.32B
$2.12M 0.16%
13,533
+7,151
+112% +$1.06M
OLED icon
187
Universal Display
OLED
$4.32B
$2.11M 0.16%
10,043
+7,929
+375% +$1.39M
MAR icon
188
Marriott International
MAR
$91.1B
$2.09M 0.16%
8,660
+22
+0.3% +$5.28K
DGII icon
189
Digi International
DGII
$3.17B
$2.09M 0.16%
91,197
+62,402
+217% +$1.67M
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$382M
$2.09M 0.16%
97,134
+15,708
+19% +$361K
WEX icon
191
WEX
WEX
$6.44B
$2.08M 0.16%
11,765
+8,466
+257% +$1.73M
FORM icon
192
FormFactor
FORM
$9.46B
$2.08M 0.16%
34,362
+16,341
+91% +$852K
CBT icon
193
Cabot Corp
CBT
$4.49B
$2.08M 0.16%
22,592
-2,506
-10% -$243K
BLBD icon
194
Blue Bird Corp
BLBD
$2.1B
$2.07M 0.16%
+38,440
New +$1.77M
SHOO icon
195
Steven Madden
SHOO
$3.53B
$2.07M 0.16%
48,840
+35,761
+273% +$1.49M
KNSL icon
196
Kinsale Capital Group
KNSL
$8.53B
$2.06M 0.16%
5,350
+3,818
+249% +$1.55M
ADNT icon
197
Adient
ADNT
$1.48B
$2.06M 0.16%
83,293
+65,055
+357% +$1.85M
TOST icon
198
Toast
TOST
$20.2B
$2.06M 0.16%
79,765
+10,601
+15% +$256K
SLM icon
199
SLM Corp
SLM
$5.11B
$2.06M 0.16%
98,866
+66,789
+208% +$1.41M
TXRH icon
200
Texas Roadhouse
TXRH
$13.8B
$2.05M 0.16%
11,940
+9,097
+320% +$1.48M
6 7
8
9 10

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LLL
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SWA
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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.