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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
CCS icon
476
Century Communities
CCS
$1.99B
$847K 0.04%
11,548
+2,269
+24% +$202K
BFH icon
477
Bread Financial
BFH
$4.38B
$844K 0.04%
13,819
-740
-5% -$41.8K
BHF icon
478
Brighthouse Financial
BHF
$3.39B
$836K 0.04%
17,410
-3,140
-15% -$153K
EW icon
479
Edwards Lifesciences
EW
$53.2B
$824K 0.04%
11,135
+273
+3% +$19.1K
HII icon
480
Huntington Ingalls Industries
HII
$12.9B
$824K 0.04%
4,361
– –
SNPS icon
481
Synopsys
SNPS
$79.2B
$821K 0.04%
1,691
+41
+2% +$21.4K
INTA icon
482
Intapp
INTA
$3.01B
$808K 0.04%
12,600
+7,061
+127% +$405K
A icon
483
Agilent Technologies
A
$41.9B
$791K 0.03%
5,888
+143
+2% +$19.6K
NTLA icon
484
Intellia Therapeutics
NTLA
$1.7B
$785K 0.03%
67,282
-11,923
-15% -$186K
COLL icon
485
Collegium Pharmaceutical
COLL
$835M
$778K 0.03%
27,150
+3,652
+16% +$121K
ED icon
486
Consolidated Edison
ED
$39.9B
$777K 0.03%
8,707
+213
+3% +$21K
EIX icon
487
Edison International
EIX
$26.8B
$765K 0.03%
9,578
+234
+3% +$19.6K
STLD icon
488
Steel Dynamics
STLD
$37.7B
$763K 0.03%
6,690
+40
+0.6% +$5.32K
MSCI icon
489
MSCI
MSCI
$40.9B
$760K 0.03%
1,266
+27
+2% +$16.2K
MUR icon
490
Murphy Oil
MUR
$5.12B
$759K 0.03%
25,069
+450
+2% +$14.5K
NDAQ icon
491
Nasdaq
NDAQ
$53.2B
$759K 0.03%
9,818
+148
+2% +$11.4K
SYF icon
492
Synchrony
SYF
$25.4B
$759K 0.03%
11,681
-350
-3% -$21.4K
SNV
493
DELISTED
Synovus
SNV
$758K 0.03%
14,800
+302
+2% +$15.6K
AEE icon
494
Ameren
AEE
$30.1B
$757K 0.03%
8,489
+169
+2% +$15.1K
AESI icon
495
Atlas Energy Solutions
AESI
$1.53B
$748K 0.03%
33,733
+3,044
+10% +$65.6K
APA icon
496
APA Corp
APA
$14.1B
$748K 0.03%
32,387
+922
+3% +$21.6K
LGIH icon
497
LGI Homes
LGIH
$1.33B
$734K 0.03%
8,212
+1,357
+20% +$142K
UPST icon
498
Upstart Holdings
UPST
$2.84B
$722K 0.03%
11,721
+1,303
+13% +$81.2K
HIG icon
499
Hartford Financial Services
HIG
$38.1B
$719K 0.03%
6,576
+139
+2% +$16.1K
RMD icon
500
ResMed
RMD
$32.2B
$711K 0.03%
3,107
+80
+3% +$19.3K
18 19
20
21 22

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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.