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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
CHX
201
DELISTED
ChampionX
CHX
$2.04M 0.16%
61,378
+51,236
+505% +$1.75M
ABNB icon
202
Airbnb
ABNB
$111B
$2.02M 0.15%
13,292
+21
+0.2% +$3.21K
PRCH icon
203
Porch Group
PRCH
$1.79B
$1.99M 0.15%
+1,316,994
New +$3.67M
AMRC icon
204
Ameresco
AMRC
$1.37B
$1.98M 0.15%
68,787
+44,882
+188% +$1.24M
TTGT icon
205
TechTarget
TTGT
$271M
$1.98M 0.15%
63,474
+46,475
+273% +$1.38M
WCC
206
WESCO International
WCC
$17.8B
$1.96M 0.15%
12,381
+11,092
+861% +$1.89M
FLYW icon
207
Flywire
FLYW
$2.13B
$1.95M 0.15%
118,908
+69,304
+140% +$1.31M
PCOR icon
208
Procore
PCOR
$8.93B
$1.95M 0.15%
29,397
+4,255
+17% +$295K
WNS
209
DELISTED
WNS Holdings
WNS
$1.94M 0.15%
36,948
+29,646
+406% +$1.47M
PAR icon
210
PAR Technology
PAR
$721M
$1.94M 0.15%
41,182
+28,273
+219% +$1.25M
KIDS icon
211
OrthoPediatrics
KIDS
$633M
$1.93M 0.15%
67,057
+58,104
+649% +$1.78M
OLN icon
212
Olin
OLN
$2.17B
$1.92M 0.15%
40,760
+31,587
+344% +$1.69M
URBN icon
213
Urban Outfitters
URBN
$6.8B
$1.9M 0.14%
46,300
+34,350
+287% +$1.41M
DUK icon
214
Duke Energy
DUK
$96.1B
$1.9M 0.14%
18,910
+30
+0.2% +$3K
DASH icon
215
DoorDash
DASH
$91.9B
$1.89M 0.14%
17,399
+1,901
+12% +$229K
ALEX
216
DELISTED
Alexander & Baldwin
ALEX
$1.87M 0.14%
110,300
+80,642
+272% +$1.33M
PANW icon
217
Palo Alto Networks
PANW
$313B
$1.87M 0.14%
11,014
+1,046
+10% +$156K
WSC icon
218
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.86M 0.14%
49,346
+38,925
+374% +$1.54M
AHCO icon
219
AdaptHealth
AHCO
$754M
$1.85M 0.14%
185,230
+137,727
+290% +$1.4M
DT icon
220
Dynatrace
DT
$14.4B
$1.85M 0.14%
41,362
+22,731
+122% +$1.05M
MHO icon
221
M/I Homes
MHO
$3.85B
$1.85M 0.14%
15,123
+10,318
+215% +$1.26M
KW
222
DELISTED
Kennedy-Wilson Holdings
KW
$1.84M 0.14%
189,001
+138,382
+273% +$1.29M
HLT icon
223
Hilton Worldwide
HLT
$70.8B
$1.83M 0.14%
8,399
+11
+0.1% +$2.26K
SKX
224
DELISTED
Skechers
SKX
$1.81M 0.14%
+26,233
New +$1.74M
GILD icon
225
Gilead Sciences
GILD
$168B
$1.8M 0.14%
26,310
+48
+0.2% +$3.2K
7 8
9
10 11

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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.