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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
HPQ icon
576
HP
HPQ
$26.3B
$442K 0.02%
13,534
+482
+4% +$17.3K
VIAV icon
577
Viavi Solutions
VIAV
$10.5B
$442K 0.02%
43,732
+2,277
+5% +$22.5K
IRWD icon
578
Ironwood Pharmaceuticals
IRWD
$724M
$441K 0.02%
99,610
-68,461
-41% -$278K
TER icon
579
Teradyne
TER
$63.2B
$441K 0.02%
3,499
+452
+15% +$53.5K
MNDY icon
580
monday.com
MNDY
$3.6B
$438K 0.02%
1,859
-1,171
-39% -$324K
KURA icon
581
Kura Oncology
KURA
$888M
$430K 0.02%
49,371
+2,076
+4% +$29.9K
CPT icon
582
Camden Property Trust
CPT
$10.9B
$428K 0.02%
3,691
+198
+6% +$23.7K
DOCN icon
583
DigitalOcean
DOCN
$15.8B
$424K 0.02%
12,458
-27,060
-68% -$1.06M
MLKN icon
584
MillerKnoll
MLKN
$1.61B
$419K 0.02%
18,559
+393
+2% +$9.49K
XYZ
585
Block Inc
XYZ
$46.6B
$416K 0.02%
4,893
-3,002
-38% -$246K
LII icon
586
Lennox International
LII
$14.7B
$415K 0.02%
681
+20
+3% +$12.5K
EXTR icon
587
Extreme Networks
EXTR
$3.22B
$414K 0.02%
24,730
-82,194
-77% -$1.33M
ROKU icon
588
Roku
ROKU
$22.4B
$411K 0.02%
5,534
-3,272
-37% -$248K
VBTX
589
DELISTED
Veritex Holdings
VBTX
$409K 0.02%
15,065
-1,892
-11% -$53.3K
PFG icon
590
Principal Financial Group
PFG
$24.3B
$404K 0.02%
5,223
+132
+3% +$11.1K
LUV icon
591
Southwest Airlines
LUV
$22B
$392K 0.02%
11,672
+285
+3% +$9.09K
HTH icon
592
Hilltop Holdings
HTH
$2.26B
$385K 0.02%
13,432
-362
-3% -$11.3K
TSLA icon
593
Tesla
TSLA
$1.29T
$380K 0.02%
941
-600
-39% -$193K
ESS icon
594
Essex Property Trust
ESS
$18.1B
$377K 0.02%
1,320
+31
+2% +$9.16K
CGEM icon
595
Cullinan Oncology
CGEM
$1.26B
$374K 0.02%
30,747
+9,385
+44% +$135K
PODD icon
596
Insulet
PODD
$9.93B
$370K 0.02%
1,419
-871
-38% -$219K
TLT icon
597
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$369K 0.02%
4,231
-151
-3% -$13.9K
TRMB icon
598
Trimble
TRMB
$13.2B
$367K 0.02%
5,195
-471
-8% -$32K
SPTN
599
DELISTED
SpartanNash
SPTN
$366K 0.02%
20,005
+3,356
+20% +$67K
ROK icon
600
Rockwell Automation
ROK
$49.8B
$350K 0.02%
1,225
+30
+3% +$8.44K
22 23
24
25 26

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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.