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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
LOB icon
601
Live Oak Bancshares
LOB
$1.99B
$343K 0.02%
8,679
-2,197
-20% -$98.9K
OKTA icon
602
Okta
OKTA
$26.1B
$342K 0.01%
4,344
-2,687
-38% -$208K
ANSS
603
DELISTED
Ansys
ANSS
$341K 0.01%
1,011
+23
+2% +$7.71K
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
$329K 0.01%
50,074
+8,363
+20% +$55.7K
HPE icon
605
Hewlett Packard
HPE
$75.2B
$325K 0.01%
15,242
+374
+3% +$7.89K
SNOW icon
606
Snowflake
SNOW
$117B
$323K 0.01%
2,091
-1,330
-39% -$187K
KOP icon
607
Koppers
KOP
$845M
$312K 0.01%
9,627
-456
-5% -$16.3K
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$59B
$310K 0.01%
6,423
-672
-9% -$32.5K
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.01%
3,919
+2,257
+136% +$179K
LAMR icon
610
Lamar Advertising Co
LAMR
$15.7B
$308K 0.01%
2,533
+9
+0.4% +$1.18K
MOH icon
611
Molina Healthcare
MOH
$10.6B
$305K 0.01%
1,049
+30
+3% +$9.26K
ICLR icon
612
Icon
ICLR
$12.9B
$303K 0.01%
1,446
-913
-39% -$213K
MDB icon
613
MongoDB
MDB
$35.3B
$303K 0.01%
1,301
-2,226
-63% -$629K
PSCI icon
614
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$303K 0.01%
+2,257
New +$312K
ASAN icon
615
Asana
ASAN
$2.07B
$298K 0.01%
14,696
-2,278
-13% -$36K
SPT icon
616
Sprout Social
SPT
$584M
$293K 0.01%
9,544
-1,434
-13% -$43.1K
BZH icon
617
Beazer Homes USA
BZH
$874M
$291K 0.01%
10,580
+190
+2% +$6.07K
QQQ icon
618
Invesco QQQ Trust
QQQ
$481B
$290K 0.01%
567
-22
-4% -$11.1K
NTAP icon
619
NetApp
NTAP
$39.4B
$288K 0.01%
2,485
+61
+3% +$7.45K
DKNG icon
620
DraftKings
DKNG
$12.7B
$284K 0.01%
7,646
-4,754
-38% -$189K
OPEN icon
621
Opendoor
OPEN
$3.38B
$284K 0.01%
183,328
-33,814
-16% -$61.3K
USNA icon
622
Usana Health Sciences
USNA
$261M
$283K 0.01%
7,874
-985
-11% -$36.8K
RBLX icon
623
Roblox
RBLX
$25.3B
$279K 0.01%
4,821
+120
+3% +$6.04K
OCFC icon
624
OceanFirst Financial
OCFC
$1.85B
$278K 0.01%
15,336
-2,479
-14% -$47.3K
NU icon
625
Nu Holdings
NU
$65B
$273K 0.01%
26,384
-16,211
-38% -$216K
23 24
25
26 27

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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.