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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
SRG
451
Seritage Growth Properties
SRG
$135M
$991K 0.04%
240,597
+9,324
+4% +$40.1K
BRSL
452
Brightstar Lottery PLC
BRSL
$2.07B
$990K 0.04%
56,048
+1,442
+3% +$28.4K
WD icon
453
Walker & Dunlop
WD
$1.48B
$981K 0.04%
10,089
+763
+8% +$82.6K
EXPE icon
454
Expedia Group
EXPE
$38.5B
$978K 0.04%
5,251
+130
+3% +$22.4K
JBGS
455
JBG SMITH
JBGS
$667M
$973K 0.04%
63,328
+13,100
+26% +$219K
DOW icon
456
Dow Inc
DOW
$22.6B
$963K 0.04%
24,005
+588
+3% +$27.4K
CMG icon
457
Chipotle Mexican Grill
CMG
$40.5B
$959K 0.04%
15,897
-9,917
-38% -$598K
STEP icon
458
StepStone Group
STEP
$4.07B
$954K 0.04%
16,474
+1,387
+9% +$86K
DDOG icon
459
Datadog
DDOG
$88.6B
$950K 0.04%
6,647
-2,584
-28% -$355K
BKH icon
460
Black Hills Corp
BKH
$5.59B
$945K 0.04%
16,154
+15,821
+4,751% +$962K
ZETA icon
461
Zeta Global
ZETA
$7.32B
$945K 0.04%
52,518
+27,572
+111% +$696K
UPWK icon
462
Upwork
UPWK
$1.04B
$938K 0.04%
57,353
-8,137
-12% -$117K
EXR icon
463
Extra Space Storage
EXR
$31B
$932K 0.04%
6,227
+596
+11% +$97.7K
KLAC icon
464
KLA
KLAC
$262B
$928K 0.04%
14,730
+400
+3% +$27K
PWR icon
465
Quanta Services
PWR
$101B
$920K 0.04%
2,910
+72
+3% +$23.2K
POWL icon
466
Powell Industries
POWL
$7.59B
$912K 0.04%
12,342
-1,470
-11% -$131K
BKR icon
467
Baker Hughes
BKR
$64.3B
$911K 0.04%
22,200
+545
+3% +$22K
ADSK icon
468
Autodesk
ADSK
$53.1B
$902K 0.04%
3,052
-15
-0.5% -$4.43K
TSM icon
469
TSMC
TSM
$2.19T
$882K 0.04%
4,468
+1,418
+46% +$274K
TRIP icon
470
TripAdvisor
TRIP
$1.28B
$873K 0.04%
59,078
-2,242
-4% -$32.8K
BOX icon
471
Box
BOX
$4.55B
$870K 0.04%
27,538
+2,205
+9% +$72.3K
ONT
472
Onterris Inc
ONT
$576M
$867K 0.04%
46,727
-48,026
-51% -$1.01M
NET icon
473
Cloudflare
NET
$109B
$867K 0.04%
8,054
-5,016
-38% -$490K
DK icon
474
Delek US
DK
$3.92B
$863K 0.04%
46,653
-6,627
-12% -$119K
ACGL icon
475
Arch Capital
ACGL
$33.5B
$855K 0.04%
9,258
+380
+4% +$38.4K
17 18
19
20 21

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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.