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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
SXT icon
451
Sensient Technologies
SXT
$5.61B
$1.05M 0.05%
13,036
+1,253
+11% +$95.1K
PLRX icon
452
Pliant Therapeutics
PLRX
$63.8M
$1.03M 0.04%
91,979
+64,422
+234% +$806K
POWL icon
453
Powell Industries
POWL
$7.59B
$1.02M 0.04%
13,812
+888
+7% +$48.3K
ANET icon
454
Arista Networks
ANET
$250B
$1.02M 0.04%
10,592
+28
+0.3% +$2.44K
EXR icon
455
Extra Space Storage
EXR
$31B
$1.01M 0.04%
5,631
+252
+5% +$42.5K
DK icon
456
Delek US
DK
$3.92B
$999K 0.04%
53,280
+4,445
+9% +$94K
FSV icon
457
FirstService
FSV
$6.3B
$999K 0.04%
5,475
+3,754
+218% +$645K
ACGL icon
458
Arch Capital
ACGL
$33.5B
$993K 0.04%
8,878
+116
+1% +$12.1K
ARCT icon
459
Arcturus Therapeutics
ARCT
$214M
$990K 0.04%
42,635
-23,032
-35% -$493K
CRWD icon
460
CrowdStrike
CRWD
$226B
$988K 0.04%
14,084
+5,340
+61% +$379K
PWP icon
461
Perella Weinberg Partners
PWP
$1.31B
$960K 0.04%
49,728
+20,923
+73% +$384K
ALTR
462
DELISTED
Altair Engineering Inc
ALTR
$957K 0.04%
10,017
+279
+3% +$25.3K
CCS icon
463
Century Communities
CCS
$2.01B
$956K 0.04%
9,279
+319
+4% +$30.5K
GBLI icon
464
Global Indemnity Group
GBLI
$407M
$954K 0.04%
28,696
– –
MDB icon
465
MongoDB
MDB
$35.3B
$954K 0.04%
3,527
-52
-1% -$13.5K
AUR icon
466
Aurora
AUR
$13.6B
$949K 0.04%
160,259
+29,106
+22% +$121K
TROX icon
467
Tronox
TROX
$1.02B
$942K 0.04%
64,417
+16,752
+35% +$239K
CAKE icon
468
Cheesecake Factory
CAKE
$5.63B
$937K 0.04%
23,110
+532
+2% +$20.2K
S icon
469
SentinelOne
S
$7.7B
$933K 0.04%
38,996
-4,331
-10% -$97.8K
BHF icon
470
Brighthouse Financial
BHF
$3.38B
$925K 0.04%
20,550
-195
-0.9% -$8.76K
KURA icon
471
Kura Oncology
KURA
$882M
$924K 0.04%
47,295
+8,505
+22% +$172K
PI icon
472
Impinj
PI
$5.32B
$913K 0.04%
4,217
-9,316
-69% -$1.58M
COLL icon
473
Collegium Pharmaceutical
COLL
$843M
$908K 0.04%
23,498
+983
+4% +$35.1K
DAL icon
474
Delta Air Lines
DAL
$59.5B
$898K 0.04%
17,674
+1,252
+8% +$54.6K
TRIP icon
475
TripAdvisor
TRIP
$1.28B
$889K 0.04%
61,320
-18,852
-24% -$292K
17 18
19
20 21

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ACM
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LLL
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SWA
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L7C
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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.