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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
CRGY icon
601
Crescent Energy
CRGY
$4.02B
$404K 0.02%
36,934
+21,221
+135% +$242K
KNTK icon
602
Kinetik
KNTK
$4.14B
$403K 0.02%
8,914
+5,073
+132% +$219K
TSLA icon
603
Tesla
TSLA
$1.29T
$403K 0.02%
+1,541
New +$351K
LII icon
604
Lennox International
LII
$14.7B
$399K 0.02%
661
+7
+1% +$3.99K
SNOW icon
605
Snowflake
SNOW
$117B
$393K 0.02%
3,421
-4,110
-55% -$505K
ENV
606
DELISTED
ENVESTNET, INC.
ENV
$387K 0.02%
6,179
-19,777
-76% -$1.23M
ESS icon
607
Essex Property Trust
ESS
$18.1B
$381K 0.02%
1,289
+5
+0.4% +$1.45K
RGNX icon
608
Regenxbio
RGNX
$730M
$379K 0.02%
36,082
+11,784
+48% +$144K
VERX icon
609
Vertex
VERX
$1.97B
$377K 0.02%
9,788
+1,168
+14% +$43.1K
VIAV icon
610
Viavi Solutions
VIAV
$10.5B
$374K 0.02%
41,455
-2,280
-5% -$18.1K
SPTN
611
DELISTED
SpartanNash
SPTN
$373K 0.02%
16,649
-799
-5% -$16.5K
KOP icon
612
Koppers
KOP
$845M
$368K 0.02%
10,083
-889
-8% -$33.2K
GLBE icon
613
Global E Online
GLBE
$6.77B
$362K 0.02%
+9,422
New +$332K
TDG icon
614
TransDigm Group
TDG
$68.9B
$360K 0.02%
+252
New +$328K
RYZ
615
Ryerson Holding Corp
RYZ
$1.47B
$359K 0.02%
18,010
+378
+2% +$7.64K
CGEM icon
616
Cullinan Oncology
CGEM
$1.26B
$358K 0.02%
21,362
+3,881
+22% +$68.8K
BZH icon
617
Beazer Homes USA
BZH
$874M
$355K 0.02%
10,390
+408
+4% +$12.6K
TRMB icon
618
Trimble
TRMB
$13.2B
$352K 0.02%
5,666
+237
+4% +$13.2K
MOH icon
619
Molina Healthcare
MOH
$10.6B
$351K 0.02%
1,019
– –
BRZE icon
620
Braze
BRZE
$3.12B
$339K 0.01%
10,482
+866
+9% +$34.2K
LAMR icon
621
Lamar Advertising Co
LAMR
$15.7B
$337K 0.01%
2,524
+1,111
+79% +$136K
LUV icon
622
Southwest Airlines
LUV
$22B
$337K 0.01%
11,387
+55
+0.5% +$1.52K
USNA icon
623
Usana Health Sciences
USNA
$261M
$336K 0.01%
8,859
+2,713
+44% +$111K
OCFC icon
624
OceanFirst Financial
OCFC
$1.85B
$331K 0.01%
17,815
+995
+6% +$17.1K
SAGE
625
DELISTED
Sage Therapeutics
SAGE
$330K 0.01%
45,738
+8,166
+22% +$74.8K
23 24
25
26 27

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SRC
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ACM
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LLL
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SWA
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L7C
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CHAM
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VIP
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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.