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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
+3.33%
1 Year Est. Return
+42.58%
3 Year Est. Return
+118.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$8.88M
Cap. Flow
-$2.98M
Cap. Flow %
-0.13%
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51

Top Buys

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$12.5M
2
FTAI icon
FTAI Aviation
FTAI
+$10.2M
3
RPD icon
Rapid7
RPD
+$8.46M
4
TENB icon
Tenable Holdings
TENB
+$8.35M
5
AVT icon
Avnet
AVT
+$8.06M

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
GTLS
Chart Industries
GTLS
+$7.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.66M
4
ESGR
Enstar Group
ESGR
+$6.48M
5
ALTM
Arcadium Lithium plc
ALTM
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 15.23%
3 Industrials 15.19%
4 Consumer Discretionary 12.44%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
226
Lear
LEA
$8.12B
$2.78M 0.12%
+29,373
New +$2.93M
KD icon
227
Kyndryl
KD
$2.91B
$2.77M 0.12%
+80,208
New +$2.33M
THO icon
228
Thor Industries
THO
$4.23B
$2.75M 0.12%
28,689
+98
+0.3% +$10.5K
MAN icon
229
ManpowerGroup
MAN
$2.62B
$2.75M 0.12%
47,562
+234
+0.5% +$14.9K
PECO icon
230
Phillips Edison & Co
PECO
$5.1B
$2.71M 0.12%
72,465
+594
+0.8% +$22.6K
KRNT icon
231
Kornit Digital
KRNT
$815M
$2.7M 0.12%
87,348
-52,723
-38% -$1.51M
DEA
232
Easterly Government Properties
DEA
$1.14B
$2.64M 0.12%
92,870
+2,940
+3% +$93.3K
ESI icon
233
Element Solutions
ESI
$9.17B
$2.63M 0.11%
103,337
-2,408
-2% -$65.1K
ADBE icon
234
Adobe
ADBE
$105B
$2.6M 0.11%
5,835
+173
+3% +$85.7K
ETSY icon
235
Etsy
ETSY
$7.29B
$2.59M 0.11%
49,042
+816
+2% +$43.5K
AWI icon
236
Armstrong World Industries
AWI
$7.89B
$2.59M 0.11%
18,327
-1,600
-8% -$235K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.57M 0.11%
7,824
+321
+4% +$109K
GILD icon
238
Gilead Sciences
GILD
$168B
$2.55M 0.11%
27,621
+616
+2% +$55.5K
AIT icon
239
Applied Industrial Technologies
AIT
$13B
$2.5M 0.11%
10,422
+256
+3% +$63.8K
MAR icon
240
Marriott International
MAR
$91.1B
$2.49M 0.11%
8,918
+220
+3% +$60.4K
BX icon
241
Blackstone
BX
$118B
$2.46M 0.11%
14,278
+352
+3% +$61.3K
URI icon
242
United Rentals
URI
$71.2B
$2.44M 0.11%
3,461
-1,264
-27% -$1.03M
CNS icon
243
Cohen & Steers
CNS
$4.34B
$2.43M 0.11%
26,353
+245
+0.9% +$24.2K
SHOP icon
244
Shopify
SHOP
$196B
$2.41M 0.11%
22,647
-11,692
-34% -$1.14M
RKLB icon
245
Rocket Lab Corp
RKLB
$50B
$2.4M 0.1%
+94,024
New +$1.65M
SO icon
246
Southern Company
SO
$106B
$2.39M 0.1%
29,063
+886
+3% +$77.7K
WEAV icon
247
Weave Communications
WEAV
$402M
$2.38M 0.1%
149,715
+937
+0.6% +$13.2K
GNTX icon
248
Gentex
GNTX
$5.04B
$2.38M 0.1%
82,784
+1,278
+2% +$38.2K
PTCT icon
249
PTC Therapeutics
PTCT
$6.15B
$2.38M 0.1%
52,616
-1,398
-3% -$59.8K
IBM icon
250
IBM
IBM
$225B
$2.35M 0.1%
10,714
+263
+3% +$58.6K
8 9
10
11 12

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Harbor Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Capital Advisors held 1,370 positions worth $2.29B, down 0.39% from $2.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Harbor Capital Advisors's Q4 2024 filing shows 31 new, 751 increased, 530 reduced and 51 closed positions. Its largest new stake was MKS Inc: 115,507 shares worth $12.1M. The largest sale was Treehouse Foods, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Harbor Capital Advisors's largest Q4 2024 buy was MKS Inc: 115,507 shares worth $12.1M.
  • Harbor Capital Advisors added most to FTAI Aviation in Q4 2024, an estimated $10.2M increase.
  • Harbor Capital Advisors's biggest Q4 2024 reduction was Chart Industries, cutting an estimated $7.35M.
  • Harbor Capital Advisors fully exited Treehouse Foods in Q4 2024, selling an estimated $12.8M.
  • Harbor Capital Advisors's ten largest holdings make up 10% of its $2.29B portfolio in Q4 2024.
  • Harbor Capital Advisors opened 31 new positions and closed 51 in Q4 2024.
  • Harbor Capital Advisors's portfolio value fell 0.39% quarter-over-quarter to $2.29B.

Based on Harbor Capital Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.