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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
CMPR icon
501
Cimpress
CMPR
$2.31B
$773K 0.03%
9,440
-1,927
-17% -$171K
SE icon
502
Sea Limited
SE
$78.9B
$772K 0.03%
8,188
+1,034
+14% +$78K
APA icon
503
APA Corp
APA
$14.1B
$770K 0.03%
31,465
+16,689
+113% +$469K
EXPE icon
504
Expedia Group
EXPE
$38.3B
$758K 0.03%
5,121
+30
+0.6% +$3.97K
HIG icon
505
Hartford Financial Services
HIG
$38.1B
$757K 0.03%
6,437
+554
+9% +$60.7K
ZETA icon
506
Zeta Global
ZETA
$7.14B
$744K 0.03%
24,946
+3,350
+16% +$78.8K
RMD icon
507
ResMed
RMD
$32.2B
$739K 0.03%
3,027
+10
+0.3% +$2.23K
AEE icon
508
Ameren
AEE
$30.1B
$728K 0.03%
8,320
-148
-2% -$11.9K
KFY icon
509
Korn Ferry
KFY
$4.22B
$727K 0.03%
9,658
+5,377
+126% +$377K
BLDR icon
510
Builders FirstSource
BLDR
$7.88B
$726K 0.03%
3,743
+16
+0.4% +$2.65K
MSCI icon
511
MSCI
MSCI
$40.8B
$722K 0.03%
1,239
-40
-3% -$21.7K
EW icon
512
Edwards Lifesciences
EW
$53.2B
$717K 0.03%
10,862
+56
+0.5% +$4.07K
CRDO icon
513
Credo Technology Group
CRDO
$48.3B
$714K 0.03%
23,169
-8,214
-26% -$245K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$29.5B
$712K 0.03%
2,587
+9
+0.3% +$2.34K
NDAQ icon
515
Nasdaq
NDAQ
$53.2B
$706K 0.03%
9,670
-314
-3% -$21.4K
MRVL icon
516
Marvell Technology
MRVL
$201B
$698K 0.03%
9,678
+50
+0.5% +$3.45K
BFH icon
517
Bread Financial
BFH
$4.38B
$693K 0.03%
14,559
+1,131
+8% +$57.6K
THR
518
DELISTED
Thermon Group Holdings
THR
$693K 0.03%
23,232
+13,199
+132% +$398K
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$709M
$692K 0.03%
168,071
+56,097
+50% +$302K
MTSI icon
520
MACOM Technology Solutions
MTSI
$24.2B
$688K 0.03%
+6,187
New +$649K
UPWK icon
521
Upwork
UPWK
$1.03B
$684K 0.03%
65,490
+6,318
+11% +$65.9K
FRME icon
522
First Merchants
FRME
$2.7B
$682K 0.03%
18,321
+1,010
+6% +$37.4K
ICLR icon
523
Icon
ICLR
$12.6B
$678K 0.03%
2,359
-552
-19% -$174K
MRNA icon
524
Moderna
MRNA
$24.5B
$677K 0.03%
10,123
-284
-3% -$26.1K
KMB icon
525
Kimberly-Clark
KMB
$36B
$675K 0.03%
4,745
+26
+0.6% +$3.69K
19 20
21
22 23

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ACM
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LLL
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SWA
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L7C
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CHAM
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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.