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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
MBIN icon
651
Merchants Bancorp
MBIN
$2.54B
$240K 0.01%
5,340
+460
+9% +$20.4K
CERT icon
652
Certara
CERT
$1.25B
$236K 0.01%
20,144
+3,136
+18% +$41.4K
PWSC
653
DELISTED
PowerSchool Holdings, Inc.
PWSC
$235K 0.01%
10,284
-173
-2% -$3.91K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$228K 0.01%
4,980
+775
+18% +$33.4K
VGK icon
655
Vanguard FTSE Europe ETF
VGK
$31.1B
$228K 0.01%
3,204
+467
+17% +$32.1K
FWRG icon
656
First Watch Restaurant Group
FWRG
$810M
$223K 0.01%
14,303
-3,682
-20% -$58.6K
GLD icon
657
SPDR Gold Trust
GLD
$142B
$219K 0.01%
+902
New +$207K
AMCX icon
658
AMC Global Media
AMCX
$502M
$216K 0.01%
24,814
+14,038
+130% +$135K
CARS icon
659
Cars.com
CARS
$663M
$216K 0.01%
12,909
+2,047
+19% +$37.3K
AAAU icon
660
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$212K 0.01%
+8,141
New +$200K
GWRE icon
661
Guidewire Software
GWRE
$15B
$212K 0.01%
1,159
-259
-18% -$39.3K
PRA
662
DELISTED
ProAssurance
PRA
$212K 0.01%
14,079
-268
-2% -$3.42K
COUR icon
663
Coursera
COUR
$1.53B
$210K 0.01%
26,424
+2,658
+11% +$21K
CMC icon
664
Commercial Metals
CMC
$7.99B
$209K 0.01%
3,798
+870
+30% +$47K
RBLX icon
665
Roblox
RBLX
$27.1B
$208K 0.01%
4,701
+27
+0.6% +$1.13K
SSB icon
666
SouthState Bank Corp
SSB
$10.8B
$208K 0.01%
2,137
+54
+3% +$4.94K
LMB icon
667
Limbach Holdings
LMB
$533M
$207K 0.01%
2,736
+162
+6% +$10.3K
ZBRA icon
668
Zebra Technologies
ZBRA
$18B
$207K 0.01%
559
– –
BY icon
669
Byline Bancorp
BY
$1.78B
$204K 0.01%
7,635
-698
-8% -$18.5K
DBX icon
670
Dropbox
DBX
$7.63B
$202K 0.01%
7,956
+926
+13% +$21.8K
SLAB icon
671
Silicon Laboratories
SLAB
$7.28B
$200K 0.01%
1,727
+435
+34% +$48.6K
ASAN icon
672
Asana
ASAN
$2.19B
$197K 0.01%
16,974
+2,350
+16% +$31K
SMAR
673
DELISTED
Smartsheet Inc.
SMAR
$197K 0.01%
3,558
-65,631
-95% -$3.18M
ALKT icon
674
Alkami Technology
ALKT
$2.21B
$193K 0.01%
6,112
+691
+13% +$21.8K
DAY
675
DELISTED
Dayforce
DAY
$192K 0.01%
3,128
+409
+15% +$22.5K
25 26
27
28 29

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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.