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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
ORN icon
501
Orion Group Holdings
ORN
$409M
$706K 0.03%
96,289
-228,245
-70% -$1.65M
MD icon
502
Pediatrix Medical
MD
$2.14B
$705K 0.03%
53,717
+5,712
+12% +$78.9K
TROX icon
503
Tronox
TROX
$997M
$702K 0.03%
69,726
+5,309
+8% +$64.6K
RMR icon
504
The RMR Group
RMR
$339M
$696K 0.03%
33,737
+408
+1% +$9.45K
THRM icon
505
Gentherm
THRM
$1.26B
$696K 0.03%
17,434
-41,399
-70% -$1.74M
BKE icon
506
Buckle
BKE
$2.35B
$693K 0.03%
13,643
-648
-5% -$30.6K
FTNT icon
507
Fortinet
FTNT
$119B
$686K 0.03%
7,262
+180
+3% +$16K
GEHC icon
508
GE HealthCare
GEHC
$32.2B
$686K 0.03%
8,779
+383
+5% +$32.6K
TDC icon
509
Teradata
TDC
$2.48B
$685K 0.03%
21,998
+1,049
+5% +$32.8K
TOWN icon
510
Towne Bank
TOWN
$3.47B
$684K 0.03%
20,073
+383
+2% +$13.3K
ENPH icon
511
Enphase Energy
ENPH
$5.57B
$677K 0.03%
9,851
-1,413
-13% -$112K
ALGT icon
512
Allegiant Air
ALGT
$2.38B
$671K 0.03%
7,132
-3,066
-30% -$224K
CENTA icon
513
Central Garden & Pet Co Class A
CENTA
$2.45B
$658K 0.03%
19,907
+5,269
+36% +$168K
AMRC icon
514
Ameresco
AMRC
$1.47B
$651K 0.03%
27,735
-20,418
-42% -$590K
KFY icon
515
Korn Ferry
KFY
$4.22B
$647K 0.03%
9,591
-67
-0.7% -$4.87K
GSAT icon
516
Globalstar
GSAT
$10.8B
$639K 0.03%
20,581
-12,069
-37% -$299K
KMB icon
517
Kimberly-Clark
KMB
$36B
$638K 0.03%
4,866
+121
+3% +$16.5K
UBER icon
518
Uber
UBER
$156B
$638K 0.03%
+10,571
New +$755K
NNI icon
519
Nelnet
NNI
$4.52B
$630K 0.03%
5,902
+468
+9% +$51.7K
SONO icon
520
Sonos
SONO
$1.79B
$627K 0.03%
41,701
+2,320
+6% +$31.2K
SPOT icon
521
Spotify
SPOT
$101B
$625K 0.03%
1,398
+33
+2% +$14.1K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$29.5B
$624K 0.03%
2,650
+63
+2% +$16.6K
BANR icon
523
Banner Corp
BANR
$2.47B
$618K 0.03%
9,258
-1,219
-12% -$83.3K
FRME icon
524
First Merchants
FRME
$2.7B
$614K 0.03%
15,388
-2,933
-16% -$119K
CBOE icon
525
Cboe Global Markets
CBOE
$29.9B
$612K 0.03%
3,134
+170
+6% +$35K
19 20
21
22 23

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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.