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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
F icon
551
Ford
F
$55.2B
$513K 0.02%
51,812
+1,267
+3% +$13.5K
QUAD icon
552
Quad
QUAD
$503M
$513K 0.02%
73,560
+1,022
+1% +$6.92K
WGO icon
553
Winnebago Industries
WGO
$899M
$508K 0.02%
10,638
+1,417
+15% +$80.3K
VERX icon
554
Vertex
VERX
$1.94B
$505K 0.02%
9,463
-325
-3% -$15.8K
MTSI icon
555
MACOM Technology Solutions
MTSI
$24.3B
$500K 0.02%
3,845
-2,342
-38% -$295K
CALX icon
556
Calix
CALX
$2.49B
$499K 0.02%
14,301
+2,911
+26% +$102K
MCY icon
557
Mercury Insurance
MCY
$5.85B
$498K 0.02%
7,496
+238
+3% +$16.7K
PHM icon
558
Pultegroup
PHM
$24.6B
$496K 0.02%
4,559
+143
+3% +$18.6K
STZ icon
559
Constellation Brands
STZ
$22.7B
$494K 0.02%
2,236
+52
+2% +$12.4K
CASH icon
560
Pathward Financial
CASH
$1.78B
$490K 0.02%
6,666
-827
-11% -$63K
ARES icon
561
Ares Management
ARES
$31.8B
$486K 0.02%
2,746
+70
+3% +$11.9K
PRVA icon
562
Privia Health
PRVA
$2.74B
$483K 0.02%
24,705
-3,246
-12% -$64.3K
GLBE icon
563
Global E Online
GLBE
$6.92B
$482K 0.02%
8,841
-581
-6% -$26.3K
SCS
564
DELISTED
Steelcase
SCS
$482K 0.02%
40,777
-161
-0.4% -$2.07K
SCSC icon
565
Scansource
SCSC
$1.03B
$478K 0.02%
10,064
-1,638
-14% -$80.1K
BRO icon
566
Brown & Brown
BRO
$23.5B
$476K 0.02%
4,664
+113
+2% +$12.1K
CINF icon
567
Cincinnati Financial
CINF
$26.5B
$474K 0.02%
3,298
+151
+5% +$22K
DOC icon
568
Healthpeak Properties
DOC
$14.3B
$468K 0.02%
23,074
+1,186
+5% +$25.7K
DOLE icon
569
Dole
DOLE
$1.24B
$467K 0.02%
34,480
+7,087
+26% +$109K
PSCF icon
570
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$464K 0.02%
8,389
+3,690
+79% +$212K
OXM icon
571
Oxford Industries
OXM
$534M
$461K 0.02%
5,853
+721
+14% +$56.5K
ORCL icon
572
Oracle
ORCL
$429B
$454K 0.02%
+2,723
New +$484K
BRZE icon
573
Braze
BRZE
$3.09B
$453K 0.02%
10,828
+346
+3% +$12.6K
XPRO icon
574
Expro Ltd
XPRO
$2.05B
$450K 0.02%
36,071
-107,150
-75% -$1.49M
IT icon
575
Gartner
IT
$11.4B
$444K 0.02%
917
+22
+2% +$11.3K
21 22
23
24 25

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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.