Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio
$1.31Billion– No. of Holdings #724
HARBOR CAPITAL ADVISORS, INC. Performance:
2024 Q2: -6.86%YTD: 0.18%2023: 22.46%
Performance for 2024 Q2 is -6.86%, and YTD is 0.18%, and 2023 is 22.46%.
About HARBOR CAPITAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings
HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are NVDA, AMZN, MSFT. The fund has invested 2.3% of it's portfolio in NVIDIA CORP and 1.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off AUTOLUS THERAPEUTICS PLC (AUTL), PIONEER NATURAL RESOURCES CO (PXD) and KRYSTAL BIOTECH INC (KRYS) stocks. They significantly reduced their stock positions in PURE STORAGE INC (PSTG), SEMRUSH HOLDINGS INC (SEMR) and CERTARA INC (CERT). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in NCR VOYIX CORP (NCR), NEOGEN CORP (NEOG) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), MITEK SYSTEMS INC (MITK) and WESCO INTERNATIONAL INC (WCC).
The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are NVDA, AMZN, MSFT. The fund has invested 2.3% of it's portfolio in NVIDIA CORP and 1.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off AUTOLUS THERAPEUTICS PLC (AUTL), PIONEER NATURAL RESOURCES CO (PXD) and KRYSTAL BIOTECH INC (KRYS) stocks. They significantly reduced their stock positions in PURE STORAGE INC (PSTG), SEMRUSH HOLDINGS INC (SEMR) and CERTARA INC (CERT). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in NCR VOYIX CORP (NCR), NEOGEN CORP (NEOG) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), MITEK SYSTEMS INC (MITK) and WESCO INTERNATIONAL INC (WCC).
HARBOR CAPITAL ADVISORS, INC. Equity Portfolio Value
Last Reported on: 09 Jul, 2024
HARBOR CAPITAL ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HARBOR CAPITAL ADVISORS, INC. made a return of -6.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ncr voyix corp | 6,335,000 |
| neogen corp | 6,221,000 |
| celestica inc | 2,308,000 |
| parsons corp | 2,125,000 |
| blue bird corp | 2,070,000 |
| porch group inc | 1,989,000 |
| skechers usa inc | 1,813,000 |
| pnm resources inc | 1,790,000 |
New stocks bought by HARBOR CAPITAL ADVISORS, INC.
Additions
Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tpg inc | -60.99 |
| dutch bros inc | -54.35 |
| azek co inc/the | -53.44 |
| stepstone group inc | -45.16 |
| tronox holdings plc | -44.35 |
| sensient technologies corp | -43.47 |
| atlas energy solutions inc | -42.14 |
| herc holdings inc | -28.11 |
HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock
Sold off
Sector Distribution
HARBOR CAPITAL ADVISORS, INC. has about 22.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.8 |
| Healthcare | 13 |
| Industrials | 12.5 |
| Consumer Cyclical | 11.5 |
| Financial Services | 10.5 |
| Others | 8.2 |
| Communication Services | 5.7 |
| Consumer Defensive | 4.7 |
| Energy | 3.7 |
| Basic Materials | 3.3 |
| Real Estate | 2.8 |
| Utilities | 1.1 |
Market Cap. Distribution
HARBOR CAPITAL ADVISORS, INC. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.5 |
| LARGE-CAP | 18.7 |
| SMALL-CAP | 16.6 |
| MEGA-CAP | 16.2 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 71.4% of the stocks held by HARBOR CAPITAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.6 |
| S&P 500 | 30.8 |
| Others | 28.6 |
HARBOR CAPITAL ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL ADVISORS, INC. has 724 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HARBOR CAPITAL ADVISORS, INC. last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 5,718 | 741,000 | added | 0.21 | ||
| AAPL | apple inc | 1.34 | 83,317 | 17,548,000 | added | 0.18 | ||
| ABNB | airbnb inc | 0.15 | 13,292 | 2,015,000 | added | 0.16 | ||
| ACA | arcosa inc | 0.49 | 77,466 | 6,461,000 | added | 273 | ||
| ACGL | arch capital group ltd | 0.07 | 8,762 | 884,000 | reduced | -2.46 | ||
| ACHC | acadia healthcare co inc | 0.06 | 11,842 | 800,000 | new | |||
| ACIW | aci worldwide inc | 0.35 | 116,576 | 4,615,000 | added | 210 | ||
| ACLS | axcelis technologies inc | 0.19 | 17,549 | 2,495,000 | added | 308 | ||
| ACLX | arcellx inc | 0.09 | 20,362 | 1,124,000 | added | 8.34 | ||
| ACVA | acv auctions inc | 0.04 | 31,639 | 577,000 | new | |||
| ADBE | adobe inc | 0.24 | 5,679 | 3,155,000 | added | 1.65 | ||
| ADNT | adient plc | 0.16 | 83,293 | 2,058,000 | added | 356 | ||
| ADP | automatic data processing inc | 0.08 | 4,640 | 1,108,000 | added | 0.35 | ||
| ADSK | autodesk inc | 0.06 | 3,148 | 779,000 | added | 4.79 | ||
| ADUS | addus homecare corp | 0.25 | 28,240 | 3,279,000 | added | 239 | ||
| AEE | ameren corp | 0.05 | 8,468 | 602,000 | reduced | -1.89 | ||
| AGG | ishares russell 2000 value etf | 0.24 | 20,633 | 3,142,000 | added | 111 | ||
| AGG | ishares core s&p 500 etf | 0.08 | 1,944 | 1,064,000 | reduced | -4.33 | ||
| AGIO | agios pharmaceuticals inc | 0.11 | 32,770 | 1,413,000 | added | 70.00 | ||
| AGO | assured guaranty ltd | 0.24 | 41,475 | 3,200,000 | added | 283 | ||