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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
ED icon
476
Consolidated Edison
ED
$39.9B
$884K 0.04%
8,494
+43
+0.5% +$4.25K
JBGS
477
JBG SMITH
JBGS
$676M
$878K 0.04%
50,228
-10,293
-17% -$174K
BRY
478
DELISTED
Berry Corp
BRY
$875K 0.04%
170,138
-20,406
-11% -$125K
AMN icon
479
AMN Healthcare
AMN
$1.27B
$874K 0.04%
20,628
+1,852
+10% +$97.1K
BROS icon
480
Dutch Bros
BROS
$8.83B
$864K 0.04%
26,976
+11,392
+73% +$402K
STEP icon
481
StepStone Group
STEP
$4.01B
$857K 0.04%
15,087
-587
-4% -$29.9K
HURN icon
482
Huron Consulting
HURN
$2.38B
$854K 0.04%
7,856
-2,354
-23% -$250K
A icon
483
Agilent Technologies
A
$41.9B
$853K 0.04%
5,745
+27
+0.5% +$3.7K
NEXT icon
484
NextDecade
NEXT
$1.81B
$853K 0.04%
181,106
+94,076
+108% +$569K
SAP icon
485
SAP
SAP
$235B
$853K 0.04%
3,722
+39
+1% +$8.29K
PWR icon
486
Quanta Services
PWR
$104B
$846K 0.04%
2,838
+14
+0.5% +$3.7K
RMR icon
487
The RMR Group
RMR
$339M
$846K 0.04%
33,329
+18,493
+125% +$456K
ADSK icon
488
Autodesk
ADSK
$52.2B
$845K 0.04%
3,067
-81
-3% -$20.4K
APPF icon
489
AppFolio
APPF
$6.98B
$843K 0.04%
3,581
+207
+6% +$48.4K
MNDY icon
490
monday.com
MNDY
$3.58B
$842K 0.04%
3,030
+27
+0.9% +$6.68K
STLD icon
491
Steel Dynamics
STLD
$37.7B
$838K 0.04%
6,650
+248
+4% +$30.1K
SNPS icon
492
Synopsys
SNPS
$79.2B
$836K 0.04%
1,650
+7
+0.4% +$3.76K
MEDP icon
493
Medpace
MEDP
$16.7B
$835K 0.04%
+2,500
New +$950K
MUR icon
494
Murphy Oil
MUR
$5.12B
$831K 0.04%
24,619
+14,024
+132% +$530K
BOX icon
495
Box
BOX
$4.48B
$829K 0.04%
25,333
-623
-2% -$18.2K
EIX icon
496
Edison International
EIX
$26.8B
$814K 0.04%
9,344
+45
+0.5% +$3.65K
LGIH icon
497
LGI Homes
LGIH
$1.33B
$812K 0.04%
6,855
+633
+10% +$66.7K
GEHC icon
498
GE HealthCare
GEHC
$32.2B
$788K 0.03%
8,396
-31
-0.4% -$2.6K
HNST icon
499
The Honest Company
HNST
$554M
$784K 0.03%
219,697
+120,937
+122% +$453K
BKR icon
500
Baker Hughes
BKR
$64.3B
$783K 0.03%
21,655
+103
+0.5% +$3.62K
18 19
20
21 22

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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.