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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
DBX icon
651
Dropbox
DBX
$7.63B
$215K 0.01%
7,172
-784
-10% -$21.6K
LEGN icon
652
Legend Biotech
LEGN
$3.95B
$210K 0.01%
6,441
-4,152
-39% -$172K
DXCM icon
653
DexCom
DXCM
$34.5B
$209K 0.01%
2,683
-1,718
-39% -$127K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$209K 0.01%
4,998
+18
+0.4% +$798
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.95B
$207K 0.01%
1,706
+427
+33% +$52.3K
TDG icon
656
TransDigm Group
TDG
$68.7B
$205K 0.01%
162
-90
-36% -$119K
AMCX icon
657
AMC Global Media
AMCX
$502M
$202K 0.01%
20,452
-4,362
-18% -$38.6K
DLB icon
658
Dolby
DLB
$5.8B
$201K 0.01%
2,571
+136
+6% +$10.4K
VGK icon
659
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K 0.01%
3,174
-30
-0.9% -$2K
RGNX icon
660
Regenxbio
RGNX
$708M
$198K 0.01%
25,607
-10,475
-29% -$98.4K
SSB icon
661
SouthState Bank Corp
SSB
$10.8B
$198K 0.01%
1,986
-151
-7% -$15.6K
ARLO icon
662
Arlo Technologies
ARLO
$1.55B
$197K 0.01%
17,613
-3,568
-17% -$41.5K
CARS icon
663
Cars.com
CARS
$663M
$194K 0.01%
11,216
-1,693
-13% -$29.6K
CMC icon
664
Commercial Metals
CMC
$7.99B
$192K 0.01%
3,873
+75
+2% +$4.23K
MBIN icon
665
Merchants Bancorp
MBIN
$2.54B
$191K 0.01%
5,239
-101
-2% -$4.08K
SPSC icon
666
SPS Commerce
SPSC
$2.82B
$191K 0.01%
1,040
+160
+18% +$30K
MRK icon
667
Merck
MRK
$332B
$190K 0.01%
1,911
+418
+28% +$43.1K
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
$190K 0.01%
3,386
-172
-5% -$9.63K
BY icon
669
Byline Bancorp
BY
$1.78B
$186K 0.01%
6,430
-1,205
-16% -$34.9K
CERT icon
670
Certara
CERT
$1.25B
$186K 0.01%
17,460
-2,684
-13% -$29.1K
CABO icon
671
Cable One
CABO
$202M
$184K 0.01%
508
+17
+3% +$6.36K
J icon
672
Jacobs Solutions
J
$16.8B
$184K 0.01%
1,394
+33
+2% +$4.54K
JNPR
673
DELISTED
Juniper Networks
JNPR
$184K 0.01%
4,913
+549
+13% +$20.8K
CFR icon
674
Cullen/Frost Bankers
CFR
$10.5B
$182K 0.01%
1,353
-243
-15% -$31.9K
DV icon
675
DoubleVerify
DV
$2.04B
$180K 0.01%
9,394
+158
+2% +$2.98K
25 26
27
28 29

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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.