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
HST icon
701
Host Hotels & Resorts
HST
$15.6B
$104K ﹤0.01%
5,916
-226
-4% -$4.06K
XPER icon
702
Xperi
XPER
$319M
$104K ﹤0.01%
10,098
+1,197
+13% +$11.2K
ADTN icon
703
Adtran
ADTN
$658M
$100K ﹤0.01%
11,967
-6,939
-37% -$51.2K
MITK icon
704
Mitek Systems
MITK
$854M
$99K ﹤0.01%
8,908
-4,429
-33% -$41.3K
ZIP icon
705
ZipRecruiter
ZIP
$386M
$94K ﹤0.01%
13,011
+249
+2% +$2.23K
NAVI icon
706
Navient
NAVI
$868M
$90K ﹤0.01%
6,806
+698
+11% +$10.4K
DRH icon
707
Diamondrock Hospitality Co
DRH
$2.51B
$85K ﹤0.01%
9,449
+945
+11% +$8.63K
NEWT icon
708
NewtekOne
NEWT
$377M
$84K ﹤0.01%
6,542
-1,000
-13% -$13.6K
RYN icon
709
Rayonier
RYN
$6.54B
$83K ﹤0.01%
3,342
+775
+30% +$21.6K
CHGG icon
710
Chegg
CHGG
$87.7M
$81K ﹤0.01%
50,502
-22,207
-31% -$40.9K
ENFN
711
DELISTED
Enfusion, Inc.
ENFN
$81K ﹤0.01%
7,835
-4,052
-34% -$39.2K
HCAT icon
712
Health Catalyst
HCAT
$131M
$77K ﹤0.01%
10,886
-878
-7% -$6.99K
PSA icon
713
Public Storage
PSA
$61.4B
$76K ﹤0.01%
255
+105
+70% +$34.8K
HR icon
714
Healthcare Realty
HR
$6.59B
$72K ﹤0.01%
4,250
-674
-14% -$11.9K
XLK icon
715
State Street Technology Select Sector SPDR ETF
XLK
$125B
$70K ﹤0.01%
600
-672
-53% -$78.2K
ELS icon
716
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
1,030
-20
-2% -$1.39K
EPR icon
717
EPR Properties
EPR
$4.73B
$69K ﹤0.01%
1,562
-21
-1% -$962
CMRC
718
Commerce.com Inc Series 1
CMRC
$185M
$68K ﹤0.01%
11,163
-6,016
-35% -$37.6K
MLI icon
719
Mueller Industries
MLI
$14.7B
$68K ﹤0.01%
1,720
-18
-1% -$732
IRM icon
720
Iron Mountain
IRM
$37.8B
$67K ﹤0.01%
635
-35
-5% -$4.11K
SBRA icon
721
Sabra Healthcare REIT
SBRA
$5.16B
$65K ﹤0.01%
3,735
-441
-11% -$8.05K
ALTG icon
722
Alta Equipment Group
ALTG
$233M
$62K ﹤0.01%
9,539
-9,004
-49% -$62.8K
LPX icon
723
Louisiana-Pacific
LPX
$5.18B
$61K ﹤0.01%
589
+232
+65% +$25.2K
PPC icon
724
Pilgrim's Pride
PPC
$6.57B
$61K ﹤0.01%
1,344
+765
+132% +$37.2K
T icon
725
AT&T
T
$169B
$61K ﹤0.01%
2,674
-164
-6% -$3.69K
27 28
29
30 31

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.