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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
IBM icon
276
IBM
IBM
$225B
$2.31M 0.1%
10,451
+54
+0.5% +$10.6K
NTRA icon
277
Natera
NTRA
$45.1B
$2.3M 0.1%
18,124
+13,106
+261% +$1.5M
APLE icon
278
Apple Hospitality REIT
APLE
$3.68B
$2.29M 0.1%
154,245
+5,515
+4% +$79.8K
AIT icon
279
Applied Industrial Technologies
AIT
$13B
$2.27M 0.1%
+10,166
New +$2.07M
GILD icon
280
Gilead Sciences
GILD
$168B
$2.26M 0.1%
27,005
+695
+3% +$53K
KNSL icon
281
Kinsale Capital Group
KNSL
$8.53B
$2.25M 0.1%
4,840
-510
-10% -$225K
CYTK icon
282
Cytokinetics
CYTK
$10.6B
$2.25M 0.1%
42,526
+24,712
+139% +$1.38M
LMAT icon
283
LeMaitre Vascular
LMAT
$1.89B
$2.24M 0.1%
24,093
+12,797
+113% +$1.11M
NSA
284
DELISTED
National Storage Affiliates Trust
NSA
$2.23M 0.1%
46,192
-6,636
-13% -$296K
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
$2.22M 0.1%
7,666
+4,073
+113% +$1.17M
NUVL
286
DELISTED
Nuvalent
NUVL
$2.2M 0.1%
21,516
+4,957
+30% +$411K
DUK icon
287
Duke Energy
DUK
$96.1B
$2.19M 0.1%
19,005
+95
+0.5% +$10.6K
RYTM icon
288
Rhythm Pharmaceuticals
RYTM
$7.77B
$2.17M 0.09%
41,368
+6,741
+19% +$323K
MAR icon
289
Marriott International
MAR
$91.1B
$2.16M 0.09%
8,698
+38
+0.4% +$8.85K
OGE icon
290
OGE Energy
OGE
$9.57B
$2.14M 0.09%
52,162
+34,823
+201% +$1.35M
BX icon
291
Blackstone
BX
$110B
$2.13M 0.09%
13,926
+64
+0.5% +$8.88K
VMI icon
292
Valmont Industries
VMI
$9.52B
$2.12M 0.09%
7,296
+3,910
+115% +$1.1M
MRUS
293
DELISTED
Merus
MRUS
$2.11M 0.09%
+42,287
New +$2.21M
QCOM icon
294
Qualcomm
QCOM
$171B
$2.1M 0.09%
12,353
+55
+0.4% +$9.71K
AVA icon
295
Avista
AVA
$3.22B
$2.06M 0.09%
53,197
+19,182
+56% +$725K
SXI icon
296
Standex International
SXI
$3.97B
$2.05M 0.09%
11,227
+5,994
+115% +$1.04M
INTU icon
297
Intuit
INTU
$92B
$2.04M 0.09%
3,277
+10
+0.3% +$6.38K
IDCC icon
298
InterDigital
IDCC
$8.72B
$2.02M 0.09%
+14,259
New +$1.87M
BR icon
299
Broadridge
BR
$19.5B
$2.02M 0.09%
9,386
+3,391
+57% +$709K
PTCT icon
300
PTC Therapeutics
PTCT
$6.15B
$2M 0.09%
54,014
+6,634
+14% +$222K
10 11
12
13 14

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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.