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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
STE icon
301
Steris
STE
$23.2B
$1.99M 0.09%
8,196
+4,311
+111% +$1.01M
BIPC icon
302
Brookfield Infrastructure
BIPC
$4.92B
$1.98M 0.09%
45,600
+23,953
+111% +$931K
GFL icon
303
GFL Environmental
GFL
$14.9B
$1.98M 0.09%
49,566
+26,542
+115% +$1.06M
FDS icon
304
Factset
FDS
$10.1B
$1.95M 0.08%
4,247
+1,830
+76% +$777K
KBH icon
305
KB Home
KBH
$3.54B
$1.95M 0.08%
22,789
+80
+0.4% +$6.43K
HLT icon
306
Hilton Worldwide
HLT
$70.8B
$1.95M 0.08%
8,443
+44
+0.5% +$9.52K
OSCR icon
307
Oscar Health
OSCR
$8.63B
$1.94M 0.08%
+91,590
New +$1.65M
SMTC icon
308
Semtech
SMTC
$12.2B
$1.94M 0.08%
42,560
+24,517
+136% +$902K
KYMR icon
309
Kymera Therapeutics
KYMR
$9.11B
$1.91M 0.08%
40,303
+9,292
+30% +$410K
TNET icon
310
TriNet
TNET
$3.06B
$1.91M 0.08%
19,646
+10,207
+108% +$1.02M
WEAV icon
311
Weave Communications
WEAV
$402M
$1.9M 0.08%
+148,778
New +$1.57M
TENB icon
312
Tenable Holdings
TENB
$4.17B
$1.9M 0.08%
46,757
+15,794
+51% +$659K
XENE icon
313
Xenon Pharmaceuticals
XENE
$6.11B
$1.89M 0.08%
48,063
+23,947
+99% +$966K
GEV icon
314
GE Vernova
GEV
$269B
$1.89M 0.08%
7,402
+2,131
+40% +$409K
HOMB icon
315
Home BancShares
HOMB
$6.2B
$1.88M 0.08%
69,540
+37,266
+115% +$992K
ORN icon
316
Orion Group Holdings
ORN
$396M
$1.87M 0.08%
+324,534
New +$2.5M
LPLA icon
317
LPL Financial
LPLA
$29.2B
$1.87M 0.08%
8,020
+4,134
+106% +$932K
DKS icon
318
Dick's Sporting Goods
DKS
$18.4B
$1.85M 0.08%
8,860
+4,869
+122% +$1.04M
CSL icon
319
Carlisle Companies
CSL
$15.5B
$1.84M 0.08%
4,098
+1,479
+56% +$612K
POOL icon
320
Pool Corp
POOL
$7.32B
$1.84M 0.08%
4,876
+3,045
+166% +$1.05M
AMRC icon
321
Ameresco
AMRC
$1.37B
$1.83M 0.08%
48,153
-20,634
-30% -$638K
ZTS icon
322
Zoetis
ZTS
$31.1B
$1.82M 0.08%
9,335
+46
+0.5% +$8.48K
SLNO
323
DELISTED
Soleno Therapeutics
SLNO
$1.82M 0.08%
+36,048
New +$1.73M
POWI icon
324
Power Integrations
POWI
$3.54B
$1.81M 0.08%
28,293
+17,677
+167% +$1.17M
VITL icon
325
Vital Farms
VITL
$496M
$1.8M 0.08%
+51,264
New +$1.81M
11 12
13
14 15

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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.