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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
+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
BSY icon
326
Bentley Systems
BSY
$11B
$1.75M 0.08%
37,539
-11,583
-24% -$565K
GVA icon
327
Granite Construction
GVA
$5.49B
$1.75M 0.08%
19,946
+1,620
+9% +$146K
WING icon
328
Wingstop
WING
$3.03B
$1.75M 0.08%
6,151
-6,024
-49% -$2.05M
CPK icon
329
Chesapeake Utilities
CPK
$3.22B
$1.74M 0.08%
14,357
+415
+3% +$51.4K
POWI icon
330
Power Integrations
POWI
$3.54B
$1.73M 0.08%
28,018
-275
-1% -$17.5K
OSCR icon
331
Oscar Health
OSCR
$8.63B
$1.72M 0.08%
128,167
+36,577
+40% +$589K
DASH icon
332
DoorDash
DASH
$91.9B
$1.72M 0.08%
10,253
-6,377
-38% -$1.05M
STE icon
333
Steris
STE
$23.2B
$1.72M 0.07%
8,342
+146
+2% +$32K
POOL icon
334
Pool Corp
POOL
$7.32B
$1.71M 0.07%
5,028
+152
+3% +$55.4K
TNET icon
335
TriNet
TNET
$3.06B
$1.71M 0.07%
18,862
-784
-4% -$72.4K
PRIM icon
336
Primoris Services
PRIM
$4.42B
$1.71M 0.07%
22,396
+22,223
+12,846% +$1.62M
OGS icon
337
ONE Gas
OGS
$5B
$1.7M 0.07%
24,491
+836
+4% +$61K
KLIC icon
338
Kulicke & Soffa
KLIC
$4.76B
$1.7M 0.07%
36,329
+371
+1% +$17.4K
DPZ icon
339
Domino's
DPZ
$11.8B
$1.69M 0.07%
4,035
+122
+3% +$53.3K
RYTM icon
340
Rhythm Pharmaceuticals
RYTM
$7.77B
$1.69M 0.07%
30,252
-11,116
-27% -$614K
SR icon
341
Spire
SR
$4.87B
$1.69M 0.07%
24,915
+1,097
+5% +$73.5K
CHE icon
342
Chemed
CHE
$7.02B
$1.69M 0.07%
3,188
+496
+18% +$280K
PSMT icon
343
Pricesmart
PSMT
$5.33B
$1.68M 0.07%
18,195
+5,818
+47% +$531K
SLNO
344
DELISTED
Soleno Therapeutics
SLNO
$1.68M 0.07%
37,296
+1,248
+3% +$64.7K
PGR icon
345
Progressive
PGR
$123B
$1.67M 0.07%
6,985
-4,809
-41% -$1.21M
KYMR icon
346
Kymera Therapeutics
KYMR
$9.11B
$1.65M 0.07%
40,987
+684
+2% +$30.9K
PANW icon
347
Palo Alto Networks
PANW
$313B
$1.65M 0.07%
9,059
-1,419
-14% -$268K
LBRT icon
348
Liberty Energy
LBRT
$3.51B
$1.64M 0.07%
82,223
+708
+0.9% +$13.1K
SKX
349
DELISTED
Skechers
SKX
$1.63M 0.07%
24,278
-65,283
-73% -$4.23M
TPG icon
350
TPG
TPG
$8.12B
$1.63M 0.07%
25,935
+1,909
+8% +$125K
12 13
14
15 16

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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.