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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
RIG icon
701
Transocean
RIG
$6.39B
$142K 0.01%
33,442
+5,344
+19% +$26.3K
JXN icon
702
Jackson Financial
JXN
$9.12B
$141K 0.01%
+1,551
New +$129K
AMT icon
703
American Tower
AMT
$81.2B
$139K 0.01%
+596
New +$132K
EFA icon
704
iShares MSCI EAFE ETF
EFA
$80.3B
$139K 0.01%
1,665
+228
+16% +$18.3K
GDYN icon
705
Grid Dynamics Holdings
GDYN
$643M
$138K 0.01%
9,867
-206
-2% -$2.66K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$133K 0.01%
1,662
-1,982
-54% -$156K
CHGG icon
707
Chegg
CHGG
$87.7M
$129K 0.01%
72,709
+15,180
+26% +$37.2K
EPAM icon
708
EPAM Systems
EPAM
$5.25B
$129K 0.01%
646
+7
+1% +$1.4K
ALTG icon
709
Alta Equipment Group
ALTG
$233M
$125K 0.01%
18,543
+2,777
+18% +$21.4K
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
$124K 0.01%
51,852
+7,562
+17% +$20.8K
ZIP icon
711
ZipRecruiter
ZIP
$386M
$121K 0.01%
12,762
+675
+6% +$6.04K
XLE icon
712
State Street Energy Select Sector SPDR ETF
XLE
$40B
$118K 0.01%
2,688
-48
-2% -$2.15K
MITK icon
713
Mitek Systems
MITK
$854M
$116K 0.01%
13,337
-42,259
-76% -$428K
ENFN
714
DELISTED
Enfusion, Inc.
ENFN
$113K ﹤0.01%
11,887
+1,315
+12% +$11.3K
ADTN icon
715
Adtran
ADTN
$658M
$112K ﹤0.01%
18,906
+9,202
+95% +$51.2K
BASE
716
DELISTED
Couchbase
BASE
$112K ﹤0.01%
6,968
+956
+16% +$16.5K
HST icon
717
Host Hotels & Resorts
HST
$15.6B
$108K ﹤0.01%
+6,142
New +$107K
IRBT
718
DELISTED
iRobot
IRBT
$106K ﹤0.01%
12,147
+5,970
+97% +$51.7K
CMRC
719
Commerce.com Inc Series 1
CMRC
$185M
$100K ﹤0.01%
17,179
+8,297
+93% +$54.7K
LEMB icon
720
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$98K ﹤0.01%
+2,548
New +$94.5K
HCAT icon
721
Health Catalyst
HCAT
$131M
$96K ﹤0.01%
11,764
+2,064
+21% +$14.9K
NAVI icon
722
Navient
NAVI
$868M
$95K ﹤0.01%
+6,108
New +$94K
NEWT icon
723
NewtekOne
NEWT
$377M
$94K ﹤0.01%
7,542
+2,002
+36% +$25.4K
TBLA icon
724
Taboola.com
TBLA
$1.07B
$91K ﹤0.01%
26,957
+2,030
+8% +$6.69K
HR icon
725
Healthcare Realty
HR
$6.59B
$89K ﹤0.01%
+4,924
New +$87.3K
27 28
29
30 31

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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.