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
+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
PENN icon
51
PENN Entertainment
PENN
$2.56B
$10.4M 0.45%
551,733
+248,644
+82% +$4.74M
GTLS
52
DELISTED
Chart Industries
GTLS
$10M 0.44%
80,665
+38,728
+92% +$5.08M
FC icon
53
Franklin Covey
FC
$235M
$9.99M 0.43%
242,953
+140,537
+137% +$5.63M
BV icon
54
BrightView Holdings
BV
$1.05B
$9.95M 0.43%
632,394
+379,916
+150% +$5.51M
CSWC icon
55
Capital Southwest
CSWC
$1.6B
$9.8M 0.43%
387,647
+230,513
+147% +$5.84M
SN icon
56
SharkNinja
SN
$26.4B
$9.78M 0.43%
89,967
+83,141
+1,218% +$7.23M
PLOW icon
57
Douglas Dynamics
PLOW
$978M
$9.75M 0.42%
353,532
+211,573
+149% +$5.58M
SEAT icon
58
Vivid Seats
SEAT
$85.2M
$9.67M 0.42%
130,681
+84,016
+180% +$7.66M
COCO icon
59
Vita Coco
COCO
$3.73B
$9.67M 0.42%
341,506
+200,940
+143% +$5.34M
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.64M 0.42%
1,231,321
+525,130
+74% +$4.39M
CVCO icon
61
Cavco Industries
CVCO
$4.57B
$9.59M 0.42%
22,399
+13,331
+147% +$5.26M
EFC
62
Ellington Financial
EFC
$1.74B
$9.37M 0.41%
726,779
+431,945
+147% +$5.57M
NSP icon
63
Insperity
NSP
$1.94B
$9.32M 0.41%
105,952
+43,597
+70% +$4.04M
MOD icon
64
Modine Manufacturing
MOD
$10.5B
$9.27M 0.4%
69,839
+25,648
+58% +$2.83M
PARR icon
65
Par Pacific Holdings
PARR
$3.78B
$9.03M 0.39%
513,254
+315,967
+160% +$7.06M
SKY icon
66
Champion Homes
SKY
$5.11B
$8.95M 0.39%
94,373
+70,666
+298% +$5.92M
TDW icon
67
Tidewater
TDW
$4.53B
$8.93M 0.39%
124,391
+83,975
+208% +$7.32M
FTDR icon
68
Frontdoor
FTDR
$5.75B
$8.85M 0.38%
184,408
+84,167
+84% +$3.65M
MA icon
69
Mastercard
MA
$492B
$8.85M 0.38%
17,914
+80
+0.4% +$37.2K
VKTX icon
70
Viking Therapeutics
VKTX
$3.94B
$8.82M 0.38%
139,252
+75,820
+120% +$4.45M
WTFC icon
71
Wintrust Financial
WTFC
$10.9B
$8.79M 0.38%
81,012
+39,181
+94% +$4.09M
STGW icon
72
Stagwell
STGW
$2.27B
$8.72M 0.38%
1,241,594
+685,164
+123% +$4.69M
FIX icon
73
Comfort Systems
FIX
$59.4B
$8.71M 0.38%
22,323
+11,224
+101% +$3.7M
SIBN icon
74
SI-BONE Inc
SIBN
$842M
$8.67M 0.38%
620,490
+428,110
+223% +$6.44M
CIVI
75
DELISTED
Civitas Resources
CIVI
$8.59M 0.37%
169,471
+110,571
+188% +$6.85M
1 2
3
4 5

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.