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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
CALY icon
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 icon
Autolus Therapeutics
AUTL
+$1.78M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$1.69M
4
AZEK icon
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 Industrials 12.73%
4 Consumer Discretionary 12.7%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$30M 2.29%
242,838
+3,978
+2% +$402K
2021 Q4
10 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$20.2M 1.54%
104,290
+1,972
+2% +$362K
2021 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$19.1M 1.45%
42,678
-7,868
-16% -$3.32M
2021 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$17.5M 1.34%
83,317
+151
+0.2% +$28.2K
2022 Q1
9 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 1.1%
78,637
+21,787
+38% +$3.71M
2021 Q4
10 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$14.4M 1.1%
79,155
+1,230
+2% +$207K
2021 Q4
10 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$13.6M 1.03%
14,978
+119
+0.8% +$95.2K
2022 Q3
7 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$12.2M 0.93%
24,184
+443
+2% +$215K
2021 Q4
10 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$11.8M 0.9%
58,282
+109
+0.2% +$21.3K
2024 Q1
1 quarter
CALY icon
10
Callaway Golf Company
CALY
$2.5B
$11.7M 0.89%
763,206
+563,279
+282% +$8.8M
2024 Q1
1 quarter
RDNT icon
11
RadNet
RDNT
$5.54B
$10.3M 0.78%
174,492
+120,648
+224% +$6.55M
2024 Q1
1 quarter
ST icon
12
Sensata Technologies
ST
$6.01B
$9.9M 0.75%
264,895
+199,548
+305% +$7.69M
2024 Q1
1 quarter
SNEX icon
13
StoneX
SNEX
$7.23B
$9.44M 0.72%
422,952
+309,680
+273% +$6.6M
2024 Q1
1 quarter
SFM icon
14
Sprouts Farmers Market
SFM
$6.21B
$9.14M 0.7%
109,254
+73,807
+208% +$5.38M
2024 Q1
1 quarter
ECVT icon
15
Ecovyst
ECVT
$1.11B
$8.53M 0.65%
951,235
+712,292
+298% +$6.89M
2024 Q1
1 quarter
AXTA icon
16
Axalta
AXTA
$7.22B
$8.08M 0.62%
236,524
+176,557
+294% +$6.04M
2024 Q1
1 quarter
MA icon
17
Mastercard
MA
$540B
$7.87M 0.6%
17,834
+46
+0.3% +$21K
2022 Q1
9 quarters
UCTT icon
18
Ultra Clean Holdings
UCTT
$2.53B
$7.82M 0.6%
159,579
+118,390
+287% +$5.31M
2024 Q1
1 quarter
INFN icon
19
DELISTED
Infinera Corporation Common Stock
INFN
$7.78M 0.59%
1,276,876
+911,293
+249% +$4.82M
2023 Q2
4 quarters
FOUR icon
20
Shift4
FOUR
$3.11B
$7.62M 0.58%
103,851
+85,391
+463% +$5.66M
2024 Q1
1 quarter
GPK icon
21
Graphic Packaging
GPK
$2.58B
$7.51M 0.57%
286,626
+212,644
+287% +$5.87M
2024 Q1
1 quarter
MSGS icon
22
Madison Square Garden
MSGS
$9.74B
$7.37M 0.56%
39,187
+29,547
+307% +$5.48M
2024 Q1
1 quarter
CVX icon
23
Chevron
CVX
$430B
$7.2M 0.55%
46,034
+94
+0.2% +$15K
2023 Q1
5 quarters
ASND icon
24
Ascendis Pharma A/S
ASND
$14.9B
$7.12M 0.54%
52,200
+30,194
+137% +$4.11M
2021 Q4
10 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$7.08M 0.54%
48,426
+96
+0.2% +$14.3K
2023 Q1
5 quarters
1
2 3 4 5

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PFBT
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PWAM
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EIA
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MW
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HCM
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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 Industrials.

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.