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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
SCSC icon
551
Scansource
SCSC
$1.03B
$562K 0.02%
11,702
-98
-0.8% -$4.64K
MD icon
552
Pediatrix Medical
MD
$2.14B
$556K 0.02%
48,005
-6,475
-12% -$61.1K
WDAY icon
553
Workday
WDAY
$42.9B
$554K 0.02%
2,265
+16
+0.7% +$3.78K
ALRM icon
554
Alarm.com
ALRM
$2.7B
$553K 0.02%
10,117
+1,202
+13% +$73.8K
SCS
555
DELISTED
Steelcase
SCS
$552K 0.02%
40,938
+1,561
+4% +$20.9K
TRMK icon
556
Trustmark
TRMK
$2.78B
$552K 0.02%
17,356
+415
+2% +$13.4K
FTNT icon
557
Fortinet
FTNT
$120B
$549K 0.02%
7,082
+30
+0.4% +$2.05K
PRGS icon
558
Progress Software
PRGS
$1.75B
$544K 0.02%
8,071
-48
-0.6% -$2.75K
CRAI icon
559
CRA International
CRAI
$1.04B
$543K 0.02%
3,095
+86
+3% +$14.4K
WGO icon
560
Winnebago Industries
WGO
$899M
$536K 0.02%
9,221
-146
-2% -$8.36K
F icon
561
Ford
F
$55.2B
$534K 0.02%
50,545
+242
+0.5% +$2.77K
PODD icon
562
Insulet
PODD
$9.88B
$533K 0.02%
2,290
+261
+13% +$53.6K
TSM icon
563
TSMC
TSM
$2.23T
$530K 0.02%
3,050
-1,446
-32% -$246K
XYZ
564
Block Inc
XYZ
$46.5B
$530K 0.02%
7,895
+1,123
+17% +$72.5K
WSBC icon
565
WesBanco
WSBC
$4.05B
$524K 0.02%
17,590
+668
+4% +$20.5K
OKTA icon
566
Okta
OKTA
$26.1B
$523K 0.02%
7,031
+1,916
+37% +$167K
KFRC icon
567
Kforce
KFRC
$1.02B
$517K 0.02%
8,418
-869
-9% -$55.6K
LEGN icon
568
Legend Biotech
LEGN
$4.03B
$516K 0.02%
10,593
-136
-1% -$7.24K
LOB icon
569
Live Oak Bancshares
LOB
$1.97B
$515K 0.02%
10,876
+1,443
+15% +$60.4K
TTD icon
570
Trade Desk
TTD
$6.21B
$513K 0.02%
4,674
+17
+0.4% +$1.7K
PRVA icon
571
Privia Health
PRVA
$2.74B
$509K 0.02%
27,951
-1,983
-7% -$37.8K
FICO icon
572
Fair Isaac
FICO
$22.2B
$507K 0.02%
261
+2
+0.8% +$3.42K
SPOT icon
573
Spotify
SPOT
$101B
$503K 0.02%
1,365
+3
+0.2% +$997
DOC icon
574
Healthpeak Properties
DOC
$14.3B
$501K 0.02%
21,888
+1,628
+8% +$35.1K
CASH icon
575
Pathward Financial
CASH
$1.78B
$495K 0.02%
7,493
+74
+1% +$4.76K
21 22
23
24 25

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ACM
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LLL
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SWA
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L7C
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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.