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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
LRCX icon
376
Lam Research
LRCX
$390B
$1.47M 0.06%
20,401
-26,609
-57% -$2.02M
DHR icon
377
Danaher
DHR
$146B
$1.47M 0.06%
6,385
-3,987
-38% -$980K
UNF icon
378
Unifirst Corp
UNF
$5.27B
$1.46M 0.06%
8,535
+148
+2% +$28.2K
ALTM
379
DELISTED
Arcadium Lithium plc
ALTM
$1.45M 0.06%
282,899
-1,233,060
-81% -$6.3M
USPH icon
380
US Physical Therapy
USPH
$1.22B
$1.45M 0.06%
16,344
+156
+1% +$13.9K
SPIR icon
381
Spire Global
SPIR
$574M
$1.44M 0.06%
102,090
+39,175
+62% +$478K
CUBE icon
382
CubeSmart
CUBE
$9.2B
$1.44M 0.06%
33,491
+478
+1% +$22.9K
SGRY icon
383
Surgery Partners
SGRY
$1.96B
$1.43M 0.06%
67,443
+13,588
+25% +$357K
IVT icon
384
InvenTrust Properties
IVT
$2.56B
$1.43M 0.06%
47,329
+3,783
+9% +$114K
MLR icon
385
Miller Industries
MLR
$620M
$1.42M 0.06%
21,775
+295
+1% +$20.1K
ADP icon
386
Automatic Data Processing
ADP
$108B
$1.4M 0.06%
4,777
+120
+3% +$35.5K
PRGO icon
387
Perrigo
PRGO
$1.78B
$1.4M 0.06%
54,363
+1,342
+3% +$35.3K
MC icon
388
Moelis & Co
MC
$4.93B
$1.4M 0.06%
18,900
-2,085
-10% -$151K
SWK icon
389
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.06%
+17,257
New +$1.6M
VCYT icon
390
Veracyte
VCYT
$3.73B
$1.38M 0.06%
34,745
-136,089
-80% -$5.15M
CNXC icon
391
Concentrix
CNXC
$1.57B
$1.37M 0.06%
31,756
+10,089
+47% +$449K
MO icon
392
Altria Group
MO
$109B
$1.37M 0.06%
26,253
+589
+2% +$31.4K
PIPR icon
393
Piper Sandler
PIPR
$5.35B
$1.37M 0.06%
18,256
-1,784
-9% -$139K
TLN
394
Talen Energy Corp
TLN
$17.1B
$1.36M 0.06%
+6,773
New +$1.32M
GWW icon
395
W.W. Grainger
GWW
$61.3B
$1.36M 0.06%
1,291
+32
+3% +$36.1K
BDX icon
396
Becton Dickinson
BDX
$49.4B
$1.34M 0.06%
5,888
+143
+2% +$33K
NDSN icon
397
Nordson
NDSN
$17.3B
$1.33M 0.06%
6,365
-6
-0.1% -$1.48K
AGNT
398
AGNT Inc
AGNT
$714M
$1.32M 0.06%
114,806
-1,711
-1% -$22.5K
ALSN icon
399
Allison Transmission
ALSN
$10.3B
$1.31M 0.06%
12,155
-24,105
-66% -$2.63M
REZI icon
400
Resideo Technologies
REZI
$3.67B
$1.31M 0.06%
56,912
-22,062
-28% -$517K
14 15
16
17 18

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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.