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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
LULU icon
351
lululemon athletica
LULU
$14.3B
$1.62M 0.07%
4,241
-43
-1% -$14K
NUVL
352
DELISTED
Nuvalent
NUVL
$1.61M 0.07%
20,522
-994
-5% -$92.8K
TRU icon
353
TransUnion
TRU
$15.4B
$1.6M 0.07%
17,281
+335
+2% +$33.9K
NXST icon
354
Nexstar Media Group
NXST
$5.69B
$1.6M 0.07%
10,127
+140
+1% +$23.5K
ICHR icon
355
Ichor Holdings
ICHR
$2.53B
$1.59M 0.07%
49,351
+9,709
+24% +$300K
NOC icon
356
Northrop Grumman
NOC
$81.8B
$1.58M 0.07%
3,371
+82
+2% +$41.2K
HXL icon
357
Hexcel
HXL
$7.6B
$1.57M 0.07%
25,000
-141
-0.6% -$8.71K
TEX icon
358
Terex
TEX
$7.74B
$1.56M 0.07%
33,839
+529
+2% +$27.6K
ZTS icon
359
Zoetis
ZTS
$31.1B
$1.56M 0.07%
9,569
+234
+3% +$41.8K
VICR icon
360
Vicor
VICR
$9.72B
$1.56M 0.07%
+32,216
New +$1.61M
YETI icon
361
Yeti Holdings
YETI
$3.85B
$1.54M 0.07%
40,092
+3,262
+9% +$130K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$1.53M 0.07%
10,134
-35
-0.3% -$5.44K
CSL icon
363
Carlisle Companies
CSL
$15.5B
$1.53M 0.07%
4,141
+43
+1% +$18.7K
NEXT icon
364
NextDecade
NEXT
$1.8B
$1.53M 0.07%
198,053
+16,947
+9% +$109K
LSTR icon
365
Landstar System
LSTR
$6.03B
$1.52M 0.07%
8,865
+114
+1% +$20.8K
NVT icon
366
nVent Electric
NVT
$27.1B
$1.52M 0.07%
+22,305
New +$1.64M
BROS icon
367
Dutch Bros
BROS
$8.66B
$1.5M 0.07%
28,637
+1,661
+6% +$73.3K
RDN icon
368
Radian Group
RDN
$4.86B
$1.5M 0.07%
47,264
+1,563
+3% +$53.1K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.07%
2,532
+451
+22% +$267K
HRI icon
370
Herc Holdings
HRI
$5.72B
$1.49M 0.07%
7,868
-756
-9% -$152K
QTRX icon
371
Quanterix
QTRX
$124M
$1.49M 0.06%
139,955
-52,489
-27% -$638K
RDW icon
372
Redwire
RDW
$3.38B
$1.49M 0.06%
90,271
-472
-0.5% -$5.07K
UFPI icon
373
UFP Industries
UFPI
$5.12B
$1.48M 0.06%
13,172
-132
-1% -$17K
TTEK icon
374
Tetra Tech
TTEK
$9.06B
$1.48M 0.06%
37,078
+648
+2% +$29.1K
LIN icon
375
Linde
LIN
$226B
$1.48M 0.06%
3,524
-2,196
-38% -$1M
13 14
15
16 17

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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.