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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
+9.27%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$988M
Cap. Flow
+$884M
Cap. Flow %
38.43%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.8M
2
RDNT icon
RadNet
RDNT
+$14.4M
3
INDI icon
indie Semiconductor
INDI
+$11.5M
4
CALY
Callaway Golf Company
CALY
+$11.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$10.3M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$7.62M
2
SMAR
Smartsheet Inc.
SMAR
+$3.18M
3
ARRY icon
Array Technologies
ARRY
+$3.12M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
Super Micro Computer
SMCI
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.82%
3 Industrials 15.51%
4 Consumer Discretionary 13.06%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$2.93M 0.13%
5,662
-17
-0.3% -$9.32K
TOST icon
227
Toast
TOST
$20.2B
$2.92M 0.13%
103,110
+23,345
+29% +$592K
DHR icon
228
Danaher
DHR
$146B
$2.88M 0.13%
10,372
-1,133
-10% -$300K
ESI icon
229
Element Solutions
ESI
$9.17B
$2.87M 0.12%
105,745
+54,686
+107% +$1.43M
MS icon
230
Morgan Stanley
MS
$338B
$2.85M 0.12%
27,305
+131
+0.5% +$13.2K
BLK icon
231
Blackrock
BLK
$178B
$2.83M 0.12%
2,979
+11
+0.4% +$9.52K
CGNX icon
232
Cognex
CGNX
$10.6B
$2.82M 0.12%
69,700
+19,930
+40% +$849K
NXT icon
233
Nextpower Inc
NXT
$15.9B
$2.81M 0.12%
75,032
+39,567
+112% +$1.65M
FISV
234
Fiserv Inc
FISV
$28B
$2.77M 0.12%
15,448
-1,691
-10% -$279K
SHOP icon
235
Shopify
SHOP
$196B
$2.75M 0.12%
34,339
-3,633
-10% -$251K
THRM icon
236
Gentherm
THRM
$1.27B
$2.74M 0.12%
58,833
-35,414
-38% -$1.76M
LIN icon
237
Linde
LIN
$226B
$2.73M 0.12%
5,720
-629
-10% -$287K
PECO icon
238
Phillips Edison & Co
PECO
$5.1B
$2.71M 0.12%
71,871
-5,815
-7% -$207K
DE icon
239
Deere & Co
DE
$167B
$2.69M 0.12%
6,455
+105
+2% +$39.6K
ETSY icon
240
Etsy
ETSY
$7.29B
$2.68M 0.12%
48,226
+27,694
+135% +$1.57M
BAH icon
241
Booz Allen Hamilton
BAH
$9.45B
$2.67M 0.12%
16,411
+7,292
+80% +$1.12M
RVLV icon
242
Revolve Group
RVLV
$1.69B
$2.65M 0.12%
107,148
+33,812
+46% +$709K
RMBS icon
243
Rambus
RMBS
$10.5B
$2.65M 0.12%
62,645
+43,706
+231% +$2.12M
PRI icon
244
Primerica
PRI
$9.63B
$2.64M 0.11%
9,966
+817
+9% +$206K
INVA icon
245
Innoviva
INVA
$1.5B
$2.64M 0.11%
136,722
+41,827
+44% +$771K
SOLV icon
246
Solventum
SOLV
$14.3B
$2.62M 0.11%
+37,632
New +$2.26M
WAL icon
247
Western Alliance Bancorporation
WAL
$8.89B
$2.62M 0.11%
+30,329
New +$2.33M
AWI icon
248
Armstrong World Industries
AWI
$7.89B
$2.62M 0.11%
19,927
-1,597
-7% -$197K
SRAD icon
249
Sportradar
SRAD
$3.93B
$2.62M 0.11%
+216,117
New +$2.47M
CIEN icon
250
Ciena
CIEN
$54.9B
$2.58M 0.11%
41,867
+38,402
+1,108% +$2.02M
8 9
10
11 12

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Harbor Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Capital Advisors held 1,367 positions worth $2.3B, up 75% from $1.31B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Harbor Capital Advisors deployed $884M of net new capital in Q3 2024, opening 643 new positions and adding to 563 existing holdings. Its largest new stake was Sila Realty Trust: 274,770 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Infinera Corporation Common Stock, an estimated $7.62M trimmed.

  • Harbor Capital Advisors's largest Q3 2024 buy was Sila Realty Trust: 274,770 shares worth $6.95M.
  • Harbor Capital Advisors added most to StoneX in Q3 2024, an estimated $14.8M increase.
  • Harbor Capital Advisors's biggest Q3 2024 reduction was Infinera Corporation Common Stock, cutting an estimated $7.62M.
  • Harbor Capital Advisors fully exited Blueprint Medicines in Q3 2024, selling an estimated $2.58M.
  • Harbor Capital Advisors's ten largest holdings make up 9.5% of its $2.3B portfolio in Q3 2024.
  • Harbor Capital Advisors opened 643 new positions and closed 28 in Q3 2024.
  • Harbor Capital Advisors's portfolio value rose 75% quarter-over-quarter to $2.3B.

Based on Harbor Capital Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.