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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
HXL icon
376
Hexcel
HXL
$7.6B
$1.55M 0.07%
25,141
+13,495
+116% +$848K
KKR icon
377
KKR & Co
KKR
$99.6B
$1.55M 0.07%
11,888
+55
+0.5% +$6.51K
ELF icon
378
e.l.f. Beauty
ELF
$5.61B
$1.53M 0.07%
+14,000
New +$2.2M
VRNS icon
379
Varonis Systems
VRNS
$4.84B
$1.52M 0.07%
26,964
+7,627
+39% +$401K
YETI icon
380
Yeti Holdings
YETI
$3.85B
$1.51M 0.07%
36,830
-1,296
-3% -$50.8K
KWR icon
381
Quaker Houghton
KWR
$2.94B
$1.5M 0.07%
8,903
+4,720
+113% +$798K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.5B
$1.49M 0.06%
25,814
-2,786
-10% -$154K
MDLZ icon
383
Mondelez International
MDLZ
$78.9B
$1.46M 0.06%
19,762
+89
+0.5% +$6.26K
WIX icon
384
WIX.com
WIX
$2.79B
$1.46M 0.06%
8,702
+4,288
+97% +$690K
GVA icon
385
Granite Construction
GVA
$5.49B
$1.45M 0.06%
18,326
-1,239
-6% -$87.1K
LFUS icon
386
Littelfuse
LFUS
$11.5B
$1.45M 0.06%
5,464
+2,803
+105% +$722K
MC icon
387
Moelis & Co
MC
$4.93B
$1.44M 0.06%
20,985
+2,826
+16% +$182K
ACHC icon
388
Acadia Healthcare
ACHC
$2.9B
$1.43M 0.06%
22,582
+10,740
+91% +$775K
PIPR icon
389
Piper Sandler
PIPR
$5.35B
$1.42M 0.06%
20,040
+224
+1% +$14.6K
NKE icon
390
Nike
NKE
$61.3B
$1.42M 0.06%
16,071
+72
+0.5% +$5.65K
OS
391
DELISTED
OneStream Inc
OS
$1.42M 0.06%
+41,799
New +$1.23M
TMDX icon
392
Transmedics
TMDX
$3.1B
$1.41M 0.06%
8,964
+2,916
+48% +$449K
AVPT icon
393
AvePoint
AVPT
$2.78B
$1.4M 0.06%
+119,246
New +$1.31M
SPXC icon
394
SPX Corp
SPXC
$10.9B
$1.39M 0.06%
8,738
-1,747
-17% -$264K
PRGO icon
395
Perrigo
PRGO
$1.78B
$1.39M 0.06%
53,021
+32,272
+156% +$889K
BDX icon
396
Becton Dickinson
BDX
$49.4B
$1.39M 0.06%
5,745
+26
+0.5% +$6.09K
TPG icon
397
TPG
TPG
$8.12B
$1.38M 0.06%
24,026
+3,636
+18% +$179K
HRI icon
398
Herc Holdings
HRI
$5.72B
$1.38M 0.06%
8,624
+716
+9% +$101K
USPH icon
399
US Physical Therapy
USPH
$1.22B
$1.37M 0.06%
16,188
+8,604
+113% +$763K
CL icon
400
Colgate-Palmolive
CL
$73.6B
$1.37M 0.06%
13,172
-75
-0.6% -$7.64K
14 15
16
17 18

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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.