We are live on ! Find out more
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
CASY icon
276
Casey's General Stores
CASY
$30.7B
$2.07M 0.09%
5,230
+450
+9% +$181K
ARW icon
277
Arrow Electronics
ARW
$10.5B
$2.06M 0.09%
18,165
-28,229
-61% -$3.48M
OLLI icon
278
Ollie's Bargain Outlet
OLLI
$4.76B
$2.05M 0.09%
+18,673
New +$1.86M
FDS icon
279
Factset
FDS
$10.1B
$2.04M 0.09%
4,250
+3
+0.1% +$1.43K
LION icon
280
Lionsgate Studios
LION
$3.53B
$2.02M 0.09%
+265,856
New +$1.85M
AVA icon
281
Avista
AVA
$3.22B
$2M 0.09%
54,705
+1,508
+3% +$56.6K
AVPT icon
282
AvePoint
AVPT
$2.78B
$2M 0.09%
121,358
+2,112
+2% +$32.1K
RXO icon
283
RXO
RXO
$3.54B
$2M 0.09%
+84,057
New +$2.35M
BCO icon
284
Brink's
BCO
$4.69B
$2M 0.09%
21,574
+207
+1% +$20.7K
BWIN
285
Baldwin Insurance Group
BWIN
$2.88B
$2M 0.09%
51,607
+737
+1% +$34.4K
HMN icon
286
Horace Mann Educators
HMN
$2.12B
$2M 0.09%
50,873
+581
+1% +$22.7K
HOMB icon
287
Home BancShares
HOMB
$6.2B
$1.98M 0.09%
69,914
+374
+0.5% +$10.8K
WCC
288
WESCO International
WCC
$17.8B
$1.97M 0.09%
10,908
-19,155
-64% -$3.62M
ETNB
289
DELISTED
89bio
ETNB
$1.97M 0.09%
251,898
+23,968
+11% +$197K
FCX icon
290
Freeport-McMoran
FCX
$96.4B
$1.97M 0.09%
51,697
+1,266
+3% +$56.6K
MTDR icon
291
Matador Resources
MTDR
$6.51B
$1.97M 0.09%
35,003
+7,354
+27% +$405K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$1.97M 0.09%
8,600
-260
-3% -$54.5K
URBN icon
293
Urban Outfitters
URBN
$6.8B
$1.97M 0.09%
35,817
+35,615
+17,631% +$1.52M
CLS icon
294
Celestica
CLS
$39.1B
$1.96M 0.09%
21,230
-40,248
-65% -$3.15M
QCOM icon
295
Qualcomm
QCOM
$171B
$1.96M 0.09%
12,730
+377
+3% +$61.7K
LIVN icon
296
LivaNova
LIVN
$4.33B
$1.95M 0.09%
+42,185
New +$2.16M
XENE icon
297
Xenon Pharmaceuticals
XENE
$6.11B
$1.95M 0.09%
49,818
+1,755
+4% +$72.6K
KNSA icon
298
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.94M 0.08%
98,093
+550
+0.6% +$12.6K
HASI icon
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.93M 0.08%
71,995
+21,446
+42% +$671K
GBX icon
300
The Greenbrier Companies
GBX
$1.43B
$1.93M 0.08%
31,669
-15,807
-33% -$963K
10 11
12
13 14

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.