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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
QUAD icon
626
Quad
QUAD
$502M
$329K 0.01%
72,538
+40,363
+125% +$199K
IPAR icon
627
Interparfums
IPAR
$3.74B
$323K 0.01%
2,494
-2,984
-54% -$373K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$322K 0.01%
7,095
+3,933
+124% +$172K
ROK icon
629
Rockwell Automation
ROK
$49.7B
$321K 0.01%
1,195
+7
+0.6% +$1.86K
SPT icon
630
Sprout Social
SPT
$597M
$319K 0.01%
10,978
-4,731
-30% -$154K
ANSS
631
DELISTED
Ansys
ANSS
$315K 0.01%
988
– –
BG icon
632
Bunge Global
BG
$21.7B
$306K 0.01%
3,169
+18
+0.6% +$1.84K
HPE icon
633
Hewlett Packard
HPE
$80B
$304K 0.01%
14,868
+66
+0.4% +$1.26K
CARG icon
634
CarGurus
CARG
$3.39B
$302K 0.01%
10,051
-4,440
-31% -$120K
NTAP icon
635
NetApp
NTAP
$40.4B
$299K 0.01%
2,424
+12
+0.5% +$1.5K
DXCM icon
636
DexCom
DXCM
$34.5B
$295K 0.01%
4,401
-11,301
-72% -$928K
QQQ icon
637
Invesco QQQ Trust
QQQ
$488B
$287K 0.01%
589
+28
+5% +$13.3K
OBK icon
638
Origin Bancorp
OBK
$1.68B
$286K 0.01%
8,889
+977
+12% +$31.8K
EWU icon
639
iShares MSCI United Kingdom ETF
EWU
$4.13B
$285K 0.01%
7,605
+2,105
+38% +$76.4K
INFN
640
DELISTED
Infinera Corporation Common Stock
INFN
$282K 0.01%
41,711
-1,235,165
-97% -$7.62M
HLF icon
641
Herbalife
HLF
$1.27B
$273K 0.01%
38,020
+22,138
+139% +$204K
INTA icon
642
Intapp
INTA
$3.11B
$265K 0.01%
5,539
+373
+7% +$15K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$13.3B
$264K 0.01%
3,758
+15
+0.4% +$1.25K
PSCF icon
644
Invesco S&P SmallCap Financials ETF
PSCF
$27.6M
$260K 0.01%
4,699
+688
+17% +$36.5K
VERV
645
DELISTED
Verve Therapeutics
VERV
$259K 0.01%
53,524
+23,565
+79% +$137K
ARLO icon
646
Arlo Technologies
ARLO
$1.55B
$257K 0.01%
21,181
+2,520
+14% +$33.4K
CSGS
647
DELISTED
CSG Systems International
CSGS
$256K 0.01%
5,271
-919
-15% -$41.9K
VSAT icon
648
Viasat
VSAT
$11.8B
$256K 0.01%
21,402
+4,468
+26% +$72.1K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23.2B
$254K 0.01%
3,555
+392
+12% +$27.3K
SDGR icon
650
Schrodinger
SDGR
$1.38B
$242K 0.01%
13,059
+622
+5% +$12.8K
24 25
26
27 28

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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.