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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
CSGS
626
DELISTED
CSG Systems International
CSGS
$272K 0.01%
5,315
+44
+0.8% +$2.27K
FWRG icon
627
First Watch Restaurant Group
FWRG
$810M
$272K 0.01%
14,638
+335
+2% +$5.92K
TWLO icon
628
Twilio
TWLO
$38.9B
$270K 0.01%
+2,502
New +$229K
OBK icon
629
Origin Bancorp
OBK
$1.68B
$256K 0.01%
7,695
-1,194
-13% -$40K
RYZ
630
Ryerson Holding Corp
RYZ
$1.49B
$256K 0.01%
13,852
-4,158
-23% -$93.4K
BG icon
631
Bunge Global
BG
$21.7B
$253K 0.01%
3,249
+80
+3% +$7.02K
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$13.3B
$253K 0.01%
3,851
+93
+2% +$6.23K
HLF icon
633
Herbalife
HLF
$1.27B
$252K 0.01%
37,729
-291
-0.8% -$2.16K
EWU icon
634
iShares MSCI United Kingdom ETF
EWU
$4.13B
$249K 0.01%
7,350
-255
-3% -$9.08K
ALKT icon
635
Alkami Technology
ALKT
$2.21B
$247K 0.01%
6,727
+615
+10% +$23K
GDYN icon
636
Grid Dynamics Holdings
GDYN
$638M
$242K 0.01%
10,903
+1,036
+10% +$18.1K
AAAU icon
637
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$240K 0.01%
9,246
+1,105
+14% +$29.1K
AGS
638
DELISTED
PlayAGS
AGS
$235K 0.01%
20,372
+3,591
+21% +$41.6K
VERV
639
DELISTED
Verve Therapeutics
VERV
$234K 0.01%
41,544
-11,980
-22% -$67.6K
P
640
Everpure Inc
P
$38.8B
$233K 0.01%
3,790
+965
+34% +$53.7K
SAGE
641
DELISTED
Sage Therapeutics
SAGE
$230K 0.01%
42,339
-3,399
-7% -$20.8K
CIEN icon
642
Ciena
CIEN
$63.7B
$228K 0.01%
2,690
-39,177
-94% -$2.81M
SLAB icon
643
Silicon Laboratories
SLAB
$7.28B
$224K 0.01%
1,802
+75
+4% +$8.6K
VSAT icon
644
Viasat
VSAT
$11.8B
$224K 0.01%
26,324
+4,922
+23% +$47.3K
PRA
645
DELISTED
ProAssurance
PRA
$221K 0.01%
13,892
-187
-1% -$2.98K
ZBRA icon
646
Zebra Technologies
ZBRA
$18B
$220K 0.01%
570
+11
+2% +$4.26K
PSCM icon
647
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$219K 0.01%
+2,966
New +$236K
SDGR icon
648
Schrodinger
SDGR
$1.38B
$219K 0.01%
11,329
-1,730
-13% -$33.6K
COUR icon
649
Coursera
COUR
$1.53B
$218K 0.01%
25,600
-824
-3% -$6.37K
LMB icon
650
Limbach Holdings
LMB
$532M
$218K 0.01%
2,553
-183
-7% -$16.1K
24 25
26
27 28

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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.