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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
NDSN icon
351
Nordson
NDSN
$17.3B
$1.67M 0.07%
6,371
+3,345
+111% +$818K
MEC icon
352
Mayville Engineering Co
MEC
$574M
$1.67M 0.07%
79,122
+43,858
+124% +$821K
UNF icon
353
Unifirst Corp
UNF
$5.27B
$1.67M 0.07%
8,387
+5,213
+164% +$961K
TRNO icon
354
Terreno Realty
TRNO
$7.44B
$1.66M 0.07%
24,869
+13,157
+112% +$884K
LSTR icon
355
Landstar System
LSTR
$6.03B
$1.65M 0.07%
8,751
+4,606
+111% +$850K
NXST icon
356
Nexstar Media Group
NXST
$5.69B
$1.65M 0.07%
9,987
+6,136
+159% +$1.04M
BC icon
357
Brunswick
BC
$5.28B
$1.65M 0.07%
19,648
+10,424
+113% +$810K
FHN icon
358
First Horizon
FHN
$12B
$1.64M 0.07%
105,866
+59,258
+127% +$941K
AGNT
359
AGNT Inc
AGNT
$714M
$1.64M 0.07%
116,517
+55,814
+92% +$719K
NTLA icon
360
Intellia Therapeutics
NTLA
$1.68B
$1.63M 0.07%
79,205
+32,893
+71% +$758K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.9B
$1.63M 0.07%
9,209
+5,005
+119% +$847K
EQIX icon
362
Equinix
EQIX
$102B
$1.62M 0.07%
1,830
+3
+0.2% +$2.46K
KLIC icon
363
Kulicke & Soffa
KLIC
$4.76B
$1.62M 0.07%
35,958
+21,946
+157% +$971K
CHE icon
364
Chemed
CHE
$7.02B
$1.62M 0.07%
2,692
+1,451
+117% +$823K
EXTR icon
365
Extreme Networks
EXTR
$3.14B
$1.61M 0.07%
106,924
+26,553
+33% +$376K
CLBT icon
366
Cellebrite
CLBT
$4B
$1.61M 0.07%
95,351
+46,727
+96% +$693K
SR icon
367
Spire
SR
$4.87B
$1.6M 0.07%
23,818
-365
-2% -$23.7K
DOCN icon
368
DigitalOcean
DOCN
$14.2B
$1.6M 0.07%
39,518
+31,092
+369% +$1.11M
REZI icon
369
Resideo Technologies
REZI
$3.67B
$1.59M 0.07%
78,974
+7,875
+11% +$156K
WMB icon
370
Williams Companies
WMB
$88.4B
$1.59M 0.07%
34,788
+163
+0.5% +$7.17K
EAT icon
371
Brinker International
EAT
$9.49B
$1.58M 0.07%
20,709
-42
-0.2% -$2.89K
RDN icon
372
Radian Group
RDN
$4.86B
$1.58M 0.07%
45,701
+589
+1% +$20.4K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$1.58M 0.07%
10,169
+5,436
+115% +$812K
WNS
374
DELISTED
WNS Holdings
WNS
$1.57M 0.07%
29,789
-7,159
-19% -$406K
LBRT icon
375
Liberty Energy
LBRT
$3.51B
$1.56M 0.07%
81,515
+2,128
+3% +$43.9K
13 14
15
16 17

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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.