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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
CRAI icon
526
CRA International
CRAI
$1.04B
$607K 0.03%
3,245
+150
+5% +$28.5K
WDAY icon
527
Workday
WDAY
$42.9B
$600K 0.03%
2,325
+60
+3% +$15.3K
PI icon
528
Impinj
PI
$5.4B
$598K 0.03%
4,115
-102
-2% -$19.3K
DTE icon
529
DTE Energy
DTE
$28.7B
$597K 0.03%
4,945
+121
+3% +$14.9K
SBAC icon
530
SBA Communications
SBAC
$19.4B
$582K 0.03%
2,856
+79
+3% +$17.8K
S icon
531
SentinelOne
S
$7.61B
$580K 0.03%
26,136
-12,860
-33% -$328K
EFSC icon
532
Enterprise Financial Services Corp
EFSC
$2.4B
$576K 0.03%
10,206
-1,133
-10% -$63.4K
SAP icon
533
SAP
SAP
$234B
$564K 0.02%
2,290
-1,432
-38% -$341K
TTD icon
534
Trade Desk
TTD
$6.21B
$563K 0.02%
4,794
+120
+3% +$14.8K
PRGS icon
535
Progress Software
PRGS
$1.75B
$560K 0.02%
8,594
+523
+6% +$34.9K
GIS icon
536
General Mills
GIS
$20.1B
$559K 0.02%
8,764
+371
+4% +$24.9K
TRMK icon
537
Trustmark
TRMK
$2.78B
$554K 0.02%
15,657
-1,699
-10% -$61.3K
CRGY icon
538
Crescent Energy
CRGY
$4.03B
$553K 0.02%
37,831
+897
+2% +$12.2K
ALRM icon
539
Alarm.com
ALRM
$2.7B
$552K 0.02%
9,080
-1,037
-10% -$61.8K
BLDR icon
540
Builders FirstSource
BLDR
$7.76B
$548K 0.02%
3,835
+92
+2% +$16.3K
UAA icon
541
Under Armour
UAA
$2.26B
$546K 0.02%
66,001
+18,906
+40% +$173K
CMPR icon
542
Cimpress
CMPR
$2.32B
$542K 0.02%
7,562
-1,878
-20% -$147K
IDT icon
543
IDT Corp
IDT
$1.62B
$542K 0.02%
11,403
-73
-0.6% -$3.5K
FICO icon
544
Fair Isaac
FICO
$22.2B
$540K 0.02%
271
+10
+4% +$21.4K
SE icon
545
Sea Limited
SE
$78.2B
$536K 0.02%
5,049
-3,139
-38% -$330K
FROG icon
546
JFrog
FROG
$10.6B
$530K 0.02%
18,024
-2,100
-10% -$63.7K
KFRC icon
547
Kforce
KFRC
$1.02B
$528K 0.02%
9,307
+889
+11% +$51.6K
WSBC icon
548
WesBanco
WSBC
$4.05B
$523K 0.02%
16,075
-1,515
-9% -$50.2K
CARG icon
549
CarGurus
CARG
$3.22B
$521K 0.02%
14,251
+4,200
+42% +$144K
KNTK icon
550
Kinetik
KNTK
$4.14B
$515K 0.02%
9,088
+174
+2% +$9.41K
20 21
22
23 24

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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.