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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$21.6M 2.82%
238,860
-42,680
-15% -$3.09M
MSFT icon
2
Microsoft
MSFT
$3.74T
$21.3M 2.78%
50,546
-6,092
-11% -$2.47M
AMZN icon
3
Amazon
AMZN
$2.94T
$18.5M 2.41%
102,318
+84,423
+472% +$14.1M
AAPL icon
4
Apple
AAPL
$4.43T
$14.3M 1.86%
83,166
+6,714
+9% +$1.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.8M 1.54%
77,925
-11,676
-13% -$1.67M
JPM icon
6
JPMorgan Chase
JPM
$965B
$11.7M 1.52%
+58,173
New +$10.5M
LLY icon
7
Eli Lilly
LLY
$1.09T
$11.6M 1.51%
14,859
-482
-3% -$343K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$11.5M 1.51%
23,741
-2,717
-10% -$1.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$8.66M 1.13%
56,850
-13,164
-19% -$1.9M
MA icon
10
Mastercard
MA
$494B
$8.57M 1.12%
17,788
-3,144
-15% -$1.44M
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$7.64M 1%
48,330
+1,733
+4% +$276K
CVX icon
12
Chevron
CVX
$385B
$7.25M 0.95%
45,940
+11,738
+34% +$1.77M
AMD icon
13
Advanced Micro Devices
AMD
$771B
$6.16M 0.81%
34,152
-7,197
-17% -$1.26M
BAC icon
14
Bank of America
BAC
$448B
$5.46M 0.71%
144,064
+34,349
+31% +$1.18M
PG icon
15
Procter & Gamble
PG
$337B
$5.29M 0.69%
32,604
-6,680
-17% -$1.05M
NOW icon
16
ServiceNow
NOW
$131B
$5.15M 0.67%
33,750
-675
-2% -$102K
IOT icon
17
Samsara
IOT
$23.5B
$5.11M 0.67%
135,167
+50,229
+59% +$1.71M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.06M 0.66%
61,999
-21,587
-26% -$1.68M
CRM icon
19
Salesforce
CRM
$161B
$5.02M 0.66%
16,678
-1,755
-10% -$506K
MELI icon
20
Mercado Libre
MELI
$98B
$4.92M 0.64%
3,251
+1,325
+69% +$2.17M
AMAT icon
21
Applied Materials
AMAT
$417B
$4.56M 0.6%
22,123
+16,274
+278% +$2.99M
LRCX icon
22
Lam Research
LRCX
$389B
$4.28M 0.56%
44,060
+1,400
+3% +$123K
TXN icon
23
Texas Instruments
TXN
$256B
$4.14M 0.54%
23,767
+11,132
+88% +$1.86M
BKNG icon
24
Booking.com
BKNG
$161B
$4.1M 0.54%
28,225
-4,750
-14% -$677K
CDNS icon
25
Cadence Design Systems
CDNS
$89.9B
$3.88M 0.51%
12,455
-460
-4% -$136K
1
2 3 4 5

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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.