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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
APLE icon
251
Apple Hospitality REIT
APLE
$3.68B
$2.35M 0.1%
153,297
-948
-0.6% -$14.7K
RVLV icon
252
Revolve Group
RVLV
$1.69B
$2.32M 0.1%
69,390
-37,758
-35% -$1.17M
LAD icon
253
Lithia Motors
LAD
$8.32B
$2.31M 0.1%
6,461
+1,060
+20% +$373K
LMAT icon
254
LeMaitre Vascular
LMAT
$1.89B
$2.28M 0.1%
24,770
+677
+3% +$65.1K
BOOT icon
255
Boot Barn
BOOT
$5.02B
$2.27M 0.1%
14,939
+14,859
+18,574% +$2.19M
DFIN icon
256
Donnelley Financial Solutions
DFIN
$1.16B
$2.26M 0.1%
+36,097
New +$2.25M
CRI icon
257
Carter's
CRI
$1.46B
$2.26M 0.1%
41,701
-39,734
-49% -$2.28M
KNSL icon
258
Kinsale Capital Group
KNSL
$8.53B
$2.25M 0.1%
4,827
-13
-0.3% -$6.16K
NTRA icon
259
Natera
NTRA
$45.1B
$2.24M 0.1%
14,161
-3,963
-22% -$577K
FORM icon
260
FormFactor
FORM
$9.46B
$2.23M 0.1%
50,636
-2,791
-5% -$120K
GEV icon
261
GE Vernova
GEV
$269B
$2.21M 0.1%
6,704
-698
-9% -$218K
GFL icon
262
GFL Environmental
GFL
$14.9B
$2.2M 0.1%
49,346
-220
-0.4% -$9.58K
BR icon
263
Broadridge
BR
$19.5B
$2.16M 0.09%
9,544
+158
+2% +$35.4K
HLT icon
264
Hilton Worldwide
HLT
$70.8B
$2.14M 0.09%
8,655
+212
+3% +$51.9K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.89B
$2.13M 0.09%
25,554
-4,775
-16% -$420K
GXO icon
266
GXO Logistics
GXO
$5.37B
$2.13M 0.09%
48,937
+1,172
+2% +$64.5K
CYTK icon
267
Cytokinetics
CYTK
$10.6B
$2.12M 0.09%
45,130
+2,604
+6% +$135K
CGNX icon
268
Cognex
CGNX
$10.6B
$2.12M 0.09%
59,076
-10,624
-15% -$416K
INTU icon
269
Intuit
INTU
$92B
$2.11M 0.09%
3,353
+76
+2% +$48.6K
SXI icon
270
Standex International
SXI
$3.97B
$2.1M 0.09%
11,241
+14
+0.1% +$2.7K
DUK icon
271
Duke Energy
DUK
$96.1B
$2.1M 0.09%
19,482
+477
+3% +$54K
PLD icon
272
Prologis
PLD
$133B
$2.08M 0.09%
19,706
+712
+4% +$81.8K
NSA
273
DELISTED
National Storage Affiliates Trust
NSA
$2.08M 0.09%
54,854
+8,662
+19% +$371K
RS icon
274
Reliance Steel & Aluminium
RS
$21.6B
$2.08M 0.09%
7,715
+49
+0.6% +$14.5K
RCKT icon
275
Rocket Pharmaceuticals
RCKT
$382M
$2.08M 0.09%
165,127
-3,379
-2% -$50.9K
9 10
11
12 13

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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.