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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
LFUS icon
401
Littelfuse
LFUS
$11.5B
$1.31M 0.06%
5,560
+96
+2% +$23.9K
TRV icon
402
Travelers Companies
TRV
$78.3B
$1.31M 0.06%
5,428
+60
+1% +$15K
CPA icon
403
Copa Holdings
CPA
$5.49B
$1.3M 0.06%
14,850
+1,850
+14% +$175K
MEC icon
404
Mayville Engineering Co
MEC
$574M
$1.3M 0.06%
82,413
+3,291
+4% +$60.2K
OLED icon
405
Universal Display
OLED
$4.32B
$1.29M 0.06%
8,812
+432
+5% +$76.9K
BC icon
406
Brunswick
BC
$5.28B
$1.28M 0.06%
19,769
+121
+0.6% +$9.49K
ALTR
407
DELISTED
Altair Engineering Inc
ALTR
$1.27M 0.06%
11,678
+1,661
+17% +$171K
LENZ
408
LENZ Therapeutics
LENZ
$163M
$1.27M 0.06%
+43,989
New +$1.34M
KWR icon
409
Quaker Houghton
KWR
$2.94B
$1.27M 0.06%
9,013
+110
+1% +$17.4K
PLRX icon
410
Pliant Therapeutics
PLRX
$63.8M
$1.26M 0.06%
95,801
+3,822
+4% +$52.2K
CL icon
411
Colgate-Palmolive
CL
$73.6B
$1.26M 0.06%
13,874
+702
+5% +$67K
NKE icon
412
Nike
NKE
$61.3B
$1.25M 0.05%
16,475
+404
+3% +$31.7K
SLB icon
413
SLB Ltd
SLB
$79.7B
$1.24M 0.05%
32,238
+790
+3% +$33.2K
TARS icon
414
Tarsus Pharmaceuticals
TARS
$3.05B
$1.22M 0.05%
22,113
+4,008
+22% +$182K
ATMU icon
415
Atmus Filtration Technologies
ATMU
$4.04B
$1.22M 0.05%
31,106
-213
-0.7% -$8.64K
MDLZ icon
416
Mondelez International
MDLZ
$78.9B
$1.21M 0.05%
20,258
+496
+3% +$32.8K
CNO icon
417
CNO Financial Group
CNO
$5.05B
$1.2M 0.05%
32,359
+218
+0.7% +$8.1K
ANET icon
418
Arista Networks
ANET
$250B
$1.2M 0.05%
10,809
+217
+2% +$22.3K
CMI icon
419
Cummins
CMI
$87.1B
$1.19M 0.05%
3,410
+10
+0.3% +$3.51K
PWP icon
420
Perella Weinberg Partners
PWP
$1.31B
$1.17M 0.05%
49,215
-513
-1% -$11.9K
SXT icon
421
Sensient Technologies
SXT
$5.61B
$1.16M 0.05%
16,334
+3,298
+25% +$254K
CTVA icon
422
Corteva
CTVA
$50.9B
$1.16M 0.05%
20,286
+497
+3% +$29.4K
OXY icon
423
Occidental Petroleum
OXY
$59B
$1.16M 0.05%
23,368
+1,274
+6% +$64.3K
UEC icon
424
Uranium Energy
UEC
$5.67B
$1.13M 0.05%
+169,159
New +$1.29M
PRCT icon
425
Procept Biorobotics
PRCT
$1.31B
$1.13M 0.05%
13,995
-23,519
-63% -$2.01M
15 16
17
18 19

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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.