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
WMB icon
301
Williams Companies
WMB
$88.4B
$1.93M 0.08%
35,660
+872
+3% +$47K
BLBD icon
302
Blue Bird Corp
BLBD
$2.1B
$1.91M 0.08%
49,508
-28,910
-37% -$1.21M
AMN icon
303
AMN Healthcare
AMN
$1.28B
$1.9M 0.08%
79,458
+58,830
+285% +$1.87M
MORN icon
304
Morningstar
MORN
$7.33B
$1.9M 0.08%
5,626
+37
+0.7% +$12.6K
ESGR
305
DELISTED
Enstar Group
ESGR
$1.89M 0.08%
5,867
-20,038
-77% -$6.48M
OS
306
DELISTED
OneStream Inc
OS
$1.89M 0.08%
66,176
+24,377
+58% +$748K
ODP
307
DELISTED
ODP
ODP
$1.88M 0.08%
82,784
+1,240
+2% +$34.5K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$1.88M 0.08%
10,722
+1,513
+16% +$270K
TEAM icon
309
Atlassian
TEAM
$39.1B
$1.87M 0.08%
7,699
-3,459
-31% -$792K
PB icon
310
Prosperity Bancshares
PB
$8.85B
$1.86M 0.08%
24,709
+387
+2% +$29.9K
CME icon
311
CME Group
CME
$93.2B
$1.86M 0.08%
8,013
+203
+3% +$46.7K
BCYC
312
Bicycle Therapeutics
BCYC
$288M
$1.84M 0.08%
131,505
-2,202
-2% -$47.2K
ASB icon
313
Associated Banc-Corp
ASB
$6.02B
$1.82M 0.08%
76,370
+75,717
+11,595% +$1.85M
REAX icon
314
Real Brokerage
REAX
$501M
$1.82M 0.08%
395,243
-199,812
-34% -$1.05M
MRUS
315
DELISTED
Merus
MRUS
$1.82M 0.08%
43,208
+921
+2% +$44.2K
FISV
316
Fiserv Inc
FISV
$28B
$1.81M 0.08%
8,796
-6,652
-43% -$1.36M
KKR icon
317
KKR & Co
KKR
$99.6B
$1.8M 0.08%
12,184
+296
+2% +$43.4K
BAH icon
318
Booz Allen Hamilton
BAH
$9.45B
$1.8M 0.08%
13,997
-2,414
-15% -$375K
ACLX
319
DELISTED
Arcellx
ACLX
$1.8M 0.08%
23,465
-4,431
-16% -$383K
ABNB icon
320
Airbnb
ABNB
$111B
$1.8M 0.08%
13,693
+335
+3% +$45.1K
VMI icon
321
Valmont Industries
VMI
$9.52B
$1.78M 0.08%
5,813
-1,483
-20% -$478K
RUSHA icon
322
Rush Enterprises Class A
RUSHA
$9.52B
$1.78M 0.08%
32,516
+345
+1% +$19.7K
EQIX icon
323
Equinix
EQIX
$102B
$1.77M 0.08%
1,880
+50
+3% +$46K
ODD icon
324
ODDITY Tech
ODD
$576M
$1.77M 0.08%
+42,062
New +$1.81M
TRNO icon
325
Terreno Realty
TRNO
$7.44B
$1.77M 0.08%
29,884
+5,015
+20% +$309K
11 12
13
14 15

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.