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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
DKNG icon
576
DraftKings
DKNG
$12.7B
$486K 0.02%
12,400
-1,440
-10% -$52K
SONO icon
577
Sonos
SONO
$1.81B
$484K 0.02%
39,381
+1,267
+3% +$16.1K
SQSP
578
DELISTED
Squarespace, Inc.
SQSP
$479K 0.02%
10,317
+1,456
+16% +$65.3K
BRO icon
579
Brown & Brown
BRO
$23.6B
$471K 0.02%
4,551
+20
+0.4% +$1.99K
HPQ icon
580
HP
HPQ
$26.3B
$468K 0.02%
13,052
+1,724
+15% +$60.7K
CENTA icon
581
Central Garden & Pet Co Class A
CENTA
$2.42B
$460K 0.02%
14,638
-956
-6% -$31.8K
MCY icon
582
Mercury Insurance
MCY
$5.9B
$457K 0.02%
7,258
-261
-3% -$15.5K
IT icon
583
Gartner
IT
$11.4B
$454K 0.02%
895
+2
+0.2% +$961
MLKN icon
584
MillerKnoll
MLKN
$1.61B
$450K 0.02%
18,166
+10,016
+123% +$278K
DOLE icon
585
Dole
DOLE
$1.23B
$446K 0.02%
27,393
-6,576
-19% -$98.2K
VBTX
586
DELISTED
Veritex Holdings
VBTX
$446K 0.02%
16,957
+1,405
+9% +$33.3K
OXM icon
587
Oxford Industries
OXM
$539M
$445K 0.02%
5,132
+11
+0.2% +$1.01K
HTH icon
588
Hilltop Holdings
HTH
$2.26B
$444K 0.02%
13,794
+769
+6% +$24.7K
CALX icon
589
Calix
CALX
$2.49B
$442K 0.02%
11,390
+1,483
+15% +$54.5K
IDT icon
590
IDT Corp
IDT
$1.61B
$438K 0.02%
11,476
+3,828
+50% +$142K
PFG icon
591
Principal Financial Group
PFG
$24.3B
$437K 0.02%
5,091
+144
+3% +$11.6K
CPT icon
592
Camden Property Trust
CPT
$10.9B
$431K 0.02%
3,493
-159
-4% -$18.8K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$430K 0.02%
4,382
+2,389
+120% +$230K
CINF icon
594
Cincinnati Financial
CINF
$26.5B
$428K 0.02%
3,147
+18
+0.6% +$2.33K
HUBB icon
595
Hubbell
HUBB
$27.2B
$427K 0.02%
998
-137
-12% -$52.7K
OPEN icon
596
Opendoor
OPEN
$3.38B
$420K 0.02%
217,142
+69,943
+48% +$142K
UAA icon
597
Under Armour
UAA
$2.26B
$420K 0.02%
47,095
-16,353
-26% -$122K
ARES icon
598
Ares Management
ARES
$31.9B
$417K 0.02%
2,676
+17
+0.6% +$2.47K
UPST icon
599
Upstart Holdings
UPST
$2.83B
$417K 0.02%
10,418
-623
-6% -$20.7K
TER icon
600
Teradyne
TER
$63.2B
$408K 0.02%
3,047
+33
+1% +$4.45K
22 23
24
25 26

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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.