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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$30M 2.29%
242,838
+3,978
+2% +$402K
AMZN icon
2
Amazon
AMZN
$2.94T
$20.2M 1.54%
104,290
+1,972
+2% +$362K
MSFT icon
3
Microsoft
MSFT
$3.74T
$19.1M 1.45%
42,678
-7,868
-16% -$3.32M
AAPL icon
4
Apple
AAPL
$4.43T
$17.5M 1.34%
83,317
+151
+0.2% +$28.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$14.4M 1.1%
78,637
+21,787
+38% +$3.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$14.4M 1.1%
79,155
+1,230
+2% +$207K
LLY icon
7
Eli Lilly
LLY
$1.09T
$13.6M 1.03%
14,978
+119
+0.8% +$95.2K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$12.2M 0.93%
24,184
+443
+2% +$215K
JPM icon
9
JPMorgan Chase
JPM
$965B
$11.8M 0.9%
58,282
+109
+0.2% +$21.3K
CALY
10
Callaway Golf Company
CALY
$3.04B
$11.7M 0.89%
763,206
+563,279
+282% +$8.8M
RDNT icon
11
RadNet
RDNT
$6.02B
$10.3M 0.78%
174,492
+120,648
+224% +$6.55M
ST icon
12
Sensata Technologies
ST
$6.71B
$9.9M 0.75%
264,895
+199,548
+305% +$7.69M
SNEX icon
13
StoneX
SNEX
$7.97B
$9.44M 0.72%
422,952
+309,680
+273% +$6.6M
SFM icon
14
Sprouts Farmers Market
SFM
$7.9B
$9.14M 0.7%
109,254
+73,807
+208% +$5.38M
ECVT icon
15
Ecovyst
ECVT
$1.12B
$8.53M 0.65%
951,235
+712,292
+298% +$6.89M
AXTA icon
16
Axalta
AXTA
$7.97B
$8.08M 0.62%
236,524
+176,557
+294% +$6.04M
MA icon
17
Mastercard
MA
$494B
$7.87M 0.6%
17,834
+46
+0.3% +$21K
UCTT
18
Ultra Clean Holdings
UCTT
$3.83B
$7.82M 0.6%
159,579
+118,390
+287% +$5.31M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$7.78M 0.59%
1,276,876
+911,293
+249% +$4.82M
FOUR icon
20
Shift4
FOUR
$3.27B
$7.62M 0.58%
103,851
+85,391
+463% +$5.66M
GPK icon
21
Graphic Packaging
GPK
$3.54B
$7.51M 0.57%
286,626
+212,644
+287% +$5.87M
MSGS icon
22
Madison Square Garden
MSGS
$9.51B
$7.37M 0.56%
39,187
+29,547
+307% +$5.48M
CVX icon
23
Chevron
CVX
$385B
$7.2M 0.55%
46,034
+94
+0.2% +$15K
ASND icon
24
Ascendis Pharma A/S
ASND
$16.7B
$7.12M 0.54%
52,200
+30,194
+137% +$4.11M
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$7.08M 0.54%
48,426
+96
+0.2% +$14.3K
1
2 3 4 5

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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.