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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
ATMU icon
426
Atmus Filtration Technologies
ATMU
$4.04B
$1.18M 0.05%
31,319
+3,311
+12% +$108K
CTVA icon
427
Corteva
CTVA
$50.9B
$1.16M 0.05%
19,789
+100
+0.5% +$5.46K
BRSL
428
Brightstar Lottery PLC
BRSL
$2.07B
$1.16M 0.05%
54,606
+30,569
+127% +$657K
LULU icon
429
lululemon athletica
LULU
$14.3B
$1.16M 0.05%
4,284
+242
+6% +$64.2K
HII icon
430
Huntington Ingalls Industries
HII
$12.9B
$1.15M 0.05%
4,361
+2,327
+114% +$616K
EXC icon
431
Exelon
EXC
$46.2B
$1.15M 0.05%
28,392
+274
+1% +$10.3K
HUBS icon
432
HubSpot
HUBS
$11B
$1.15M 0.05%
2,154
-325
-13% -$163K
LHX icon
433
L3Harris
LHX
$53.3B
$1.14M 0.05%
4,806
+5
+0.1% +$1.15K
WAFD icon
434
WaFd
WAFD
$2.82B
$1.14M 0.05%
32,799
+8,166
+33% +$278K
OXY icon
435
Occidental Petroleum
OXY
$59B
$1.14M 0.05%
22,094
+386
+2% +$22K
PSMT icon
436
Pricesmart
PSMT
$5.33B
$1.14M 0.05%
12,377
-728
-6% -$62.8K
DD icon
437
DuPont de Nemours
DD
$19.5B
$1.13M 0.05%
10,115
+47
+0.5% +$4.79K
CNO icon
438
CNO Financial Group
CNO
$5.05B
$1.13M 0.05%
32,141
+18,257
+131% +$587K
CNXC icon
439
Concentrix
CNXC
$1.57B
$1.11M 0.05%
21,667
+11,188
+107% +$749K
EBAY icon
440
eBay
EBAY
$47.2B
$1.11M 0.05%
17,041
+84
+0.5% +$4.84K
KLAC icon
441
KLA
KLAC
$262B
$1.11M 0.05%
14,330
+160
+1% +$12.6K
CMI icon
442
Cummins
CMI
$87.1B
$1.1M 0.05%
3,400
+23
+0.7% +$6.81K
SIGA icon
443
SIGA Technologies
SIGA
$207M
$1.1M 0.05%
+162,706
New +$1.42M
SRG
444
Seritage Growth Properties
SRG
$135M
$1.07M 0.05%
231,273
+113,488
+96% +$531K
DDOG icon
445
Datadog
DDOG
$88.6B
$1.06M 0.05%
9,231
-183
-2% -$21.4K
PLXS icon
446
Plexus
PLXS
$7.2B
$1.06M 0.05%
7,744
+476
+7% +$57.8K
WD icon
447
Walker & Dunlop
WD
$1.48B
$1.06M 0.05%
9,326
+307
+3% +$32.1K
NET icon
448
Cloudflare
NET
$109B
$1.06M 0.05%
13,070
-7,935
-38% -$638K
CHRD icon
449
Chord Energy
CHRD
$7.62B
$1.05M 0.05%
8,079
+4,271
+112% +$655K
SPG icon
450
Simon Property Group
SPG
$71B
$1.05M 0.05%
6,189
+28
+0.5% +$4.43K
16 17
18
19 20

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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.