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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
CASY icon
326
Casey's General Stores
CASY
$30.7B
$1.8M 0.08%
4,780
+2,333
+95% +$872K
PANW icon
327
Palo Alto Networks
PANW
$313B
$1.79M 0.08%
10,478
-536
-5% -$90.2K
MORN icon
328
Morningstar
MORN
$7.33B
$1.78M 0.08%
5,589
+2,952
+112% +$917K
CUBE icon
329
CubeSmart
CUBE
$9.2B
$1.78M 0.08%
33,013
+18,475
+127% +$917K
TRU icon
330
TransUnion
TRU
$15.4B
$1.77M 0.08%
16,946
+7,142
+73% +$644K
TEAM icon
331
Atlassian
TEAM
$39.1B
$1.77M 0.08%
11,158
+5,258
+89% +$865K
TEX icon
332
Terex
TEX
$7.74B
$1.76M 0.08%
33,310
+3,254
+11% +$180K
OGS icon
333
ONE Gas
OGS
$5B
$1.76M 0.08%
23,655
-1,364
-5% -$93.8K
OLED icon
334
Universal Display
OLED
$4.32B
$1.76M 0.08%
8,380
-1,663
-17% -$337K
HMN icon
335
Horace Mann Educators
HMN
$2.12B
$1.76M 0.08%
50,292
+27,987
+125% +$956K
PB icon
336
Prosperity Bancshares
PB
$8.85B
$1.75M 0.08%
24,322
+12,857
+112% +$898K
UFPI icon
337
UFP Industries
UFPI
$5.12B
$1.75M 0.08%
13,304
+7,172
+117% +$866K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.74M 0.08%
+50,549
New +$1.63M
AGIO icon
339
Agios Pharmaceuticals
AGIO
$1.95B
$1.74M 0.08%
39,090
+6,320
+19% +$287K
NOC icon
340
Northrop Grumman
NOC
$81.8B
$1.74M 0.08%
3,289
+15
+0.5% +$7.34K
SGRY icon
341
Surgery Partners
SGRY
$1.96B
$1.74M 0.08%
53,855
+7,441
+16% +$220K
CPK icon
342
Chesapeake Utilities
CPK
$3.22B
$1.73M 0.08%
13,942
+8,391
+151% +$980K
CME icon
343
CME Group
CME
$93.2B
$1.72M 0.07%
7,810
+45
+0.6% +$9.31K
TTEK icon
344
Tetra Tech
TTEK
$9.06B
$1.72M 0.07%
36,430
+11,505
+46% +$512K
LAD icon
345
Lithia Motors
LAD
$8.32B
$1.72M 0.07%
5,401
+2,996
+125% +$835K
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$9.52B
$1.7M 0.07%
32,171
+18,033
+128% +$894K
ABNB icon
347
Airbnb
ABNB
$111B
$1.69M 0.07%
13,358
+66
+0.5% +$8.56K
ETNB
348
DELISTED
89bio
ETNB
$1.69M 0.07%
227,930
+142,032
+165% +$1.19M
DPZ icon
349
Domino's
DPZ
$11.8B
$1.68M 0.07%
3,913
+2,036
+108% +$885K
SRCE icon
350
1st Source
SRCE
$2.12B
$1.68M 0.07%
28,110
+13,753
+96% +$810K
12 13
14
15 16

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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.