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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
WK icon
526
Workiva
WK
$3.69B
$674K 0.03%
8,523
-368
-4% -$27.6K
AESI icon
527
Atlas Energy Solutions
AESI
$1.48B
$669K 0.03%
30,689
-743
-2% -$15.3K
SBAC icon
528
SBA Communications
SBAC
$19.4B
$668K 0.03%
2,777
+536
+24% +$119K
ZS icon
529
Zscaler
ZS
$28.6B
$664K 0.03%
3,883
+1,165
+43% +$213K
ROKU icon
530
Roku
ROKU
$22.4B
$657K 0.03%
8,806
+524
+6% +$33.6K
TOWN icon
531
Towne Bank
TOWN
$3.46B
$651K 0.03%
19,690
-126
-0.6% -$4.05K
SNV
532
DELISTED
Synovus
SNV
$645K 0.03%
14,498
+7,871
+119% +$344K
TDC icon
533
Teradata
TDC
$2.5B
$636K 0.03%
20,949
+434
+2% +$13K
PHM icon
534
Pultegroup
PHM
$24.6B
$634K 0.03%
4,416
-57
-1% -$7.25K
SPIR icon
535
Spire Global
SPIR
$571M
$629K 0.03%
+62,915
New +$657K
BKE icon
536
Buckle
BKE
$2.33B
$628K 0.03%
14,291
-2,070
-13% -$84.9K
BANR icon
537
Banner Corp
BANR
$2.47B
$624K 0.03%
10,477
+718
+7% +$40.6K
RDW icon
538
Redwire
RDW
$3.38B
$623K 0.03%
+90,743
New +$599K
GIS icon
539
General Mills
GIS
$20.1B
$620K 0.03%
8,393
+45
+0.5% +$3.12K
DTE icon
540
DTE Energy
DTE
$28.7B
$619K 0.03%
4,824
+25
+0.5% +$3.01K
NNI icon
541
Nelnet
NNI
$4.49B
$616K 0.03%
5,434
+2,038
+60% +$224K
CBOE icon
542
Cboe Global Markets
CBOE
$30B
$607K 0.03%
2,964
-95
-3% -$18.7K
GSAT icon
543
Globalstar
GSAT
$10.8B
$607K 0.03%
32,650
+3,997
+14% +$74K
SYF icon
544
Synchrony
SYF
$25.5B
$600K 0.03%
12,031
-37
-0.3% -$1.79K
TARS icon
545
Tarsus Pharmaceuticals
TARS
$3.06B
$595K 0.03%
18,105
+6,612
+58% +$186K
FROG icon
546
JFrog
FROG
$10.6B
$584K 0.03%
20,124
+2,930
+17% +$92K
EFSC icon
547
Enterprise Financial Services Corp
EFSC
$2.4B
$581K 0.03%
11,339
+645
+6% +$31.7K
NU icon
548
Nu Holdings
NU
$65.3B
$581K 0.03%
+42,595
New +$573K
STZ icon
549
Constellation Brands
STZ
$22.7B
$563K 0.02%
2,184
+7
+0.3% +$1.74K
ALGT icon
550
Allegiant Air
ALGT
$2.34B
$562K 0.02%
10,198
+2,607
+34% +$117K
20 21
22
23 24

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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.