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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
BWXT icon
26
BWX Technologies
BWXT
$15.6B
$13.9M 0.6%
127,491
+56,438
+79% +$5.61M
LAUR icon
27
Laureate Education
LAUR
$5.05B
$13.7M 0.6%
824,985
+556,573
+207% +$8.5M
GSL icon
28
Global Ship Lease
GSL
$1.47B
$13.5M 0.59%
506,085
+301,280
+147% +$7.73M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$13.4M 0.58%
1,166,781
+572,079
+96% +$6.35M
VYX icon
30
NCR Voyix
VYX
$1.11B
$13.4M 0.58%
985,854
+472,904
+92% +$6.32M
LLY icon
31
Eli Lilly
LLY
$1.08T
$13.3M 0.58%
14,964
-14
-0.1% -$12.6K
ASND icon
32
Ascendis Pharma A/S
ASND
$16.7B
$13M 0.57%
87,302
+35,102
+67% +$4.74M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 0.56%
78,164
-991
-1% -$166K
ELAN icon
34
Elanco Animal Health
ELAN
$11.4B
$12.9M 0.56%
874,895
+439,757
+101% +$6.13M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 0.56%
76,724
-1,913
-2% -$324K
THS
36
DELISTED
Treehouse Foods
THS
$12.8M 0.56%
304,969
+123,669
+68% +$4.91M
MGNI icon
37
Magnite
MGNI
$3.48B
$12.8M 0.55%
921,531
+531,069
+136% +$7.24M
INDI icon
38
indie Semiconductor
INDI
$805M
$12.8M 0.55%
3,195,910
+2,377,612
+291% +$11.5M
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.7M 0.55%
1,112,592
+702,553
+171% +$7.05M
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12.6M 0.55%
315,424
+137,124
+77% +$5.73M
WTTR icon
41
Select Water Solutions
WTTR
$2.72B
$12.5M 0.54%
1,121,146
+669,301
+148% +$7.36M
JPM icon
42
JPMorgan Chase
JPM
$962B
$12.4M 0.54%
58,861
+579
+1% +$122K
ECVT icon
43
Ecovyst
ECVT
$1.11B
$12M 0.52%
1,756,363
+805,128
+85% +$6.14M
EVH icon
44
Evolent Health
EVH
$465M
$11.9M 0.52%
422,421
+246,400
+140% +$6.35M
INGR icon
45
Ingredion
INGR
$6.6B
$11.7M 0.51%
85,030
+35,477
+72% +$4.51M
HSTM icon
46
HealthStream
HSTM
$828M
$11.5M 0.5%
400,033
+234,148
+141% +$6.71M
ATEN icon
47
A10 Networks
ATEN
$1.97B
$11.5M 0.5%
795,628
+506,332
+175% +$6.83M
CRS icon
48
Carpenter Technology
CRS
$26.7B
$11.4M 0.49%
71,339
+30,901
+76% +$4.18M
FHB icon
49
First Hawaiian
FHB
$3.34B
$11.1M 0.48%
478,262
+235,253
+97% +$5.5M
MHK icon
50
Mohawk Industries
MHK
$9.26B
$10.5M 0.46%
65,181
+3,918
+6% +$564K
1
2
3 4 5

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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.