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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
AGS
676
DELISTED
PlayAGS
AGS
$191K 0.01%
16,781
+1,792
+12% +$20.3K
PNFP icon
677
Pinnacle Financial Partners Inc
PNFP
$16.2B
$189K 0.01%
1,934
-71
-4% -$6.53K
ALLE icon
678
Allegion
ALLE
$14.1B
$188K 0.01%
1,292
-34
-3% -$4.5K
DLB icon
679
Dolby
DLB
$5.84B
$186K 0.01%
2,435
+390
+19% +$29K
GGG icon
680
Graco
GGG
$13.3B
$184K 0.01%
2,106
+75
+4% +$6.15K
EVR icon
681
Evercore
EVR
$12B
$182K 0.01%
717
-940
-57% -$224K
CFR icon
682
Cullen/Frost Bankers
CFR
$10.5B
$179K 0.01%
1,596
+30
+2% +$3.28K
EWBC icon
683
East-West Bancorp
EWBC
$18.6B
$179K 0.01%
2,166
-3
-0.1% -$240
RLI icon
684
RLI Corp
RLI
$5.88B
$178K 0.01%
2,292
-26
-1% -$1.92K
J icon
685
Jacobs Solutions
J
$16.8B
$176K 0.01%
1,361
-265
-16% -$31.9K
COP icon
686
ConocoPhillips
COP
$150B
$174K 0.01%
1,648
+253
+18% +$27.8K
CABO icon
687
Cable One
CABO
$206M
$172K 0.01%
491
+73
+17% +$26.1K
HVT icon
688
Haverty Furniture Companies
HVT
$450M
$172K 0.01%
6,265
-1,507
-19% -$40.5K
SPSC icon
689
SPS Commerce
SPSC
$2.86B
$171K 0.01%
880
+17
+2% +$3.34K
JNPR
690
DELISTED
Juniper Networks
JNPR
$170K 0.01%
4,364
-539
-11% -$20.6K
MRK icon
691
Merck
MRK
$335B
$170K 0.01%
1,493
+180
+14% +$21.4K
NABL icon
692
N-able
NABL
$701M
$162K 0.01%
12,412
+661
+6% +$8.85K
SRPT icon
693
Sarepta Therapeutics
SRPT
$1.95B
$160K 0.01%
1,279
+6
+0.5% +$829
DV icon
694
DoubleVerify
DV
$2.04B
$156K 0.01%
9,236
+292
+3% +$5.57K
RGP icon
695
Resources Connection
RGP
$146M
$156K 0.01%
16,045
+450
+3% +$4.65K
UDMY
696
DELISTED
Udemy
UDMY
$152K 0.01%
20,433
+4,581
+29% +$37K
YEXT icon
697
Yext
YEXT
$613M
$152K 0.01%
22,002
+3,384
+18% +$18.8K
WY icon
698
Weyerhaeuser
WY
$17.9B
$148K 0.01%
+4,359
New +$134K
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$125B
$144K 0.01%
1,272
+72
+6% +$7.9K
P
700
Everpure Inc
P
$39.1B
$142K 0.01%
2,825
-169
-6% -$9.55K
26 27
28
29 30

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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.