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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
INTC icon
426
Intel
INTC
$493B
$1.11M 0.05%
55,475
+204
+0.4% +$4.6K
AGIO icon
427
Agios Pharmaceuticals
AGIO
$1.95B
$1.11M 0.05%
33,767
-5,323
-14% -$250K
EXC icon
428
Exelon
EXC
$46.2B
$1.1M 0.05%
29,362
+970
+3% +$37.6K
SPXC icon
429
SPX Corp
SPXC
$10.9B
$1.1M 0.05%
7,587
-1,151
-13% -$186K
MRVL icon
430
Marvell Technology
MRVL
$191B
$1.1M 0.05%
9,920
+242
+3% +$22.5K
SPG icon
431
Simon Property Group
SPG
$71B
$1.09M 0.05%
6,343
+154
+2% +$27K
CAKE icon
432
Cheesecake Factory
CAKE
$5.63B
$1.09M 0.05%
22,908
-202
-0.9% -$9.29K
AIN icon
433
Albany International
AIN
$1.79B
$1.08M 0.05%
13,552
-337
-2% -$26.5K
AUR icon
434
Aurora
AUR
$13.6B
$1.08M 0.05%
172,129
+11,870
+7% +$74.3K
EBAY icon
435
eBay
EBAY
$47.2B
$1.08M 0.05%
17,468
+427
+3% +$27.1K
HUBS icon
436
HubSpot
HUBS
$11B
$1.08M 0.05%
1,552
-602
-28% -$387K
SSTK icon
437
Shutterstock
SSTK
$200M
$1.07M 0.05%
35,120
+532
+2% +$16.7K
HURN icon
438
Huron Consulting
HURN
$2.43B
$1.06M 0.05%
8,551
+695
+9% +$81.5K
CRWD icon
439
CrowdStrike
CRWD
$226B
$1.05M 0.05%
12,256
-1,828
-13% -$152K
BTE icon
440
Baytex Energy
BTE
$3.08B
$1.04M 0.05%
404,691
+5,748
+1% +$16.3K
APPF icon
441
AppFolio
APPF
$7.19B
$1.04M 0.05%
4,227
+646
+18% +$151K
PSCE icon
442
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$1.03M 0.05%
21,394
+21,040
+5,944% +$1.06M
LHX icon
443
L3Harris
LHX
$53.3B
$1.03M 0.05%
4,919
+113
+2% +$27.1K
GBLI icon
444
Global Indemnity Group
GBLI
$407M
$1.03M 0.05%
28,696
– –
WAFD icon
445
WaFd
WAFD
$2.82B
$1.03M 0.05%
32,045
-754
-2% -$26.5K
TOST icon
446
Toast
TOST
$20.2B
$1.03M 0.04%
28,270
-74,840
-73% -$2.63M
SIGA icon
447
SIGA Technologies
SIGA
$207M
$1.01M 0.04%
168,478
+5,772
+4% +$38.6K
DAL icon
448
Delta Air Lines
DAL
$59.5B
$1M 0.04%
16,536
-1,138
-6% -$67.2K
DD icon
449
DuPont de Nemours
DD
$19.5B
$993K 0.04%
10,371
+256
+3% +$26.6K
WK icon
450
Workiva
WK
$3.76B
$992K 0.04%
9,060
+537
+6% +$49.5K
16 17
18
19 20

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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.