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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
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.56M 0.11%
34,974
+20,676
+145% +$1.55M
SO icon
252
Southern Company
SO
$106B
$2.54M 0.11%
28,177
-84
-0.3% -$7.17K
BWIN
253
Baldwin Insurance Group
BWIN
$2.88B
$2.53M 0.11%
+50,870
New +$2.21M
FCX icon
254
Freeport-McMoran
FCX
$96.4B
$2.52M 0.11%
50,431
+244
+0.5% +$11K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.51M 0.11%
7,503
+3,840
+105% +$1.22M
CNS icon
256
Cohen & Steers
CNS
$4.34B
$2.5M 0.11%
26,108
+13,872
+113% +$1.18M
BSY icon
257
Bentley Systems
BSY
$11B
$2.5M 0.11%
49,122
+23,022
+88% +$1.13M
QTRX icon
258
Quanterix
QTRX
$124M
$2.49M 0.11%
192,444
+108,503
+129% +$1.45M
ONT
259
Onterris Inc
ONT
$576M
$2.49M 0.11%
94,753
+70,175
+286% +$2.27M
CSCO icon
260
Cisco
CSCO
$475B
$2.49M 0.11%
46,809
+226
+0.5% +$11K
GXO icon
261
GXO Logistics
GXO
$5.37B
$2.49M 0.11%
47,765
+24,837
+108% +$1.26M
BCO icon
262
Brink's
BCO
$4.69B
$2.47M 0.11%
21,367
+8,647
+68% +$915K
FN icon
263
Fabrinet
FN
$18.8B
$2.47M 0.11%
10,433
+3,227
+45% +$747K
GENI icon
264
Genius Sports
GENI
$2.16B
$2.46M 0.11%
+314,469
New +$2.19M
XPRO icon
265
Expro Ltd
XPRO
$2.05B
$2.46M 0.11%
143,221
+121,723
+566% +$2.48M
FORM icon
266
FormFactor
FORM
$9.46B
$2.46M 0.11%
53,427
+19,065
+55% +$951K
KNSA icon
267
Kiniksa Pharmaceuticals
KNSA
$6.07B
$2.44M 0.11%
+97,543
New +$2.38M
TXRH icon
268
Texas Roadhouse
TXRH
$13.8B
$2.44M 0.11%
13,801
+1,861
+16% +$314K
ODP
269
DELISTED
ODP
ODP
$2.43M 0.11%
81,544
+45,155
+124% +$1.5M
GNTX icon
270
Gentex
GNTX
$5.04B
$2.42M 0.11%
81,506
+41,732
+105% +$1.3M
NPKI
271
NPK International
NPKI
$1.18B
$2.42M 0.11%
349,136
+284,421
+439% +$2.19M
GBX icon
272
The Greenbrier Companies
GBX
$1.43B
$2.42M 0.11%
47,476
+26,457
+126% +$1.26M
PLD icon
273
Prologis
PLD
$133B
$2.4M 0.1%
18,994
-108
-0.6% -$13.4K
DASH icon
274
DoorDash
DASH
$91.9B
$2.37M 0.1%
16,630
-769
-4% -$93.3K
ACLX
275
DELISTED
Arcellx
ACLX
$2.33M 0.1%
27,896
+7,534
+37% +$502K
9 10
11
12 13

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SRC
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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.