We are live on ! Find out more
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
GGG icon
676
Graco
GGG
$13.3B
$179K 0.01%
2,123
+17
+0.8% +$1.47K
COP icon
677
ConocoPhillips
COP
$150B
$178K 0.01%
1,790
+142
+9% +$15.1K
RLI icon
678
RLI Corp
RLI
$5.88B
$177K 0.01%
2,150
-142
-6% -$11.8K
DAY
679
DELISTED
Dayforce
DAY
$176K 0.01%
2,418
-710
-23% -$51.5K
ALLE icon
680
Allegion
ALLE
$14.1B
$175K 0.01%
1,336
+44
+3% +$6.22K
EVR icon
681
Evercore
EVR
$12B
$175K 0.01%
631
-86
-12% -$24.4K
PNFP icon
682
Pinnacle Financial Partners Inc
PNFP
$16.2B
$175K 0.01%
1,527
-407
-21% -$45.9K
EWBC icon
683
East-West Bancorp
EWBC
$18.6B
$174K 0.01%
1,820
-346
-16% -$33.9K
GWRE icon
684
Guidewire Software
GWRE
$15.2B
$163K 0.01%
968
-191
-16% -$35.7K
RIG icon
685
Transocean
RIG
$6.39B
$161K 0.01%
42,803
+9,361
+28% +$38.9K
EPAM icon
686
EPAM Systems
EPAM
$5.25B
$156K 0.01%
666
+20
+3% +$4.45K
HVT icon
687
Haverty Furniture Companies
HVT
$450M
$152K 0.01%
6,813
+548
+9% +$13K
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$23.2B
$145K 0.01%
2,168
-1,387
-39% -$95.7K
NABL icon
689
N-able
NABL
$701M
$142K 0.01%
15,176
+2,764
+22% +$31K
RGP icon
690
Resources Connection
RGP
$146M
$133K 0.01%
15,556
-489
-3% -$4.12K
AMT icon
691
American Tower
AMT
$81.2B
$129K 0.01%
702
+106
+18% +$22K
UDMY
692
DELISTED
Udemy
UDMY
$129K 0.01%
15,702
-4,731
-23% -$38.1K
YEXT icon
693
Yext
YEXT
$613M
$128K 0.01%
20,132
-1,870
-8% -$13.6K
EFA icon
694
iShares MSCI EAFE ETF
EFA
$80.3B
$125K 0.01%
1,658
-7
-0.4% -$554
WY icon
695
Weyerhaeuser
WY
$17.9B
$124K 0.01%
4,404
+45
+1% +$1.4K
XLE icon
696
State Street Energy Select Sector SPDR ETF
XLE
$40B
$124K 0.01%
2,894
+206
+8% +$9.36K
IRBT
697
DELISTED
iRobot
IRBT
$121K 0.01%
15,595
+3,448
+28% +$27.6K
TBLA icon
698
Taboola.com
TBLA
$1.07B
$121K 0.01%
33,051
+6,094
+23% +$21.8K
JXN icon
699
Jackson Financial
JXN
$9.12B
$116K 0.01%
1,328
-223
-14% -$21.8K
BASE
700
DELISTED
Couchbase
BASE
$105K ﹤0.01%
6,732
-236
-3% -$4.03K
26 27
28
29 30

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.