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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
MTDR icon
401
Matador Resources
MTDR
$6.51B
$1.37M 0.06%
27,649
+14,696
+113% +$828K
PRSU
402
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.33M 0.06%
37,201
+2,735
+8% +$93.1K
UTI icon
403
Universal Technical Institute
UTI
$1.4B
$1.33M 0.06%
81,521
+38,624
+90% +$662K
AAOI icon
404
Applied Optoelectronics
AAOI
$11.4B
$1.32M 0.06%
+92,202
New +$956K
SLB icon
405
SLB Ltd
SLB
$79.7B
$1.32M 0.06%
31,448
+149
+0.5% +$6.63K
BLFS icon
406
BioLife Solutions
BLFS
$1.7B
$1.31M 0.06%
52,449
+12,421
+31% +$293K
MLR icon
407
Miller Industries
MLR
$620M
$1.31M 0.06%
21,480
+11,945
+125% +$718K
MO icon
408
Altria Group
MO
$109B
$1.31M 0.06%
25,664
+1,321
+5% +$66.8K
GWW icon
409
W.W. Grainger
GWW
$61.3B
$1.31M 0.06%
1,259
+5
+0.4% +$4.84K
CCOI icon
410
Cogent Communications
CCOI
$554M
$1.3M 0.06%
17,119
+7,099
+71% +$489K
INTC icon
411
Intel
INTC
$493B
$1.3M 0.06%
55,271
+3,272
+6% +$81.7K
INSM icon
412
Insmed
INSM
$29B
$1.29M 0.06%
+17,682
New +$1.3M
ADP icon
413
Automatic Data Processing
ADP
$108B
$1.29M 0.06%
4,657
+17
+0.4% +$4.45K
NVMI
414
Nova
NVMI
$12.6B
$1.29M 0.06%
6,188
-453
-7% -$96.6K
DOW icon
415
Dow Inc
DOW
$22.6B
$1.28M 0.06%
23,417
+107
+0.5% +$5.65K
ENPH icon
416
Enphase Energy
ENPH
$5.59B
$1.27M 0.06%
+11,264
New +$1.26M
ICHR icon
417
Ichor Holdings
ICHR
$2.53B
$1.26M 0.05%
39,642
+20,351
+105% +$659K
TRV icon
418
Travelers Companies
TRV
$78.3B
$1.26M 0.05%
5,368
+34
+0.6% +$7.5K
IVT icon
419
InvenTrust Properties
IVT
$2.56B
$1.24M 0.05%
43,546
-4,065
-9% -$113K
AIN icon
420
Albany International
AIN
$1.79B
$1.23M 0.05%
13,889
-205
-1% -$18K
MQ icon
421
Marqeta
MQ
$1.62B
$1.23M 0.05%
62,242
+32,179
+107% +$673K
SSTK icon
422
Shutterstock
SSTK
$200M
$1.22M 0.05%
34,588
+18,174
+111% +$670K
CPA icon
423
Copa Holdings
CPA
$5.49B
$1.22M 0.05%
13,000
-1,552
-11% -$140K
IVV icon
424
iShares Core S&P 500 ETF
IVV
$902B
$1.2M 0.05%
2,081
+137
+7% +$76.2K
BTE icon
425
Baytex Energy
BTE
$3.08B
$1.19M 0.05%
398,943
+221,249
+125% +$753K
15 16
17
18 19

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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.