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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
+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
LLY icon
51
Eli Lilly
LLY
$1.08T
$11.6M 0.51%
15,056
+92
+0.6% +$76.2K
SN icon
52
SharkNinja
SN
$26.4B
$11.4M 0.5%
117,403
+27,436
+30% +$2.8M
GSL icon
53
Global Ship Lease
GSL
$1.47B
$11.3M 0.5%
519,913
+13,828
+3% +$323K
AVT icon
54
Avnet
AVT
$7.87B
$11.2M 0.49%
214,007
+148,588
+227% +$8.06M
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.8M 0.47%
1,264,628
+33,307
+3% +$263K
SKY icon
56
Champion Homes
SKY
$5.11B
$10.5M 0.46%
119,154
+24,781
+26% +$2.4M
CSW
57
CSW Industrials
CSW
$5.72B
$10.4M 0.46%
29,617
-9,811
-25% -$3.82M
ST icon
58
Sensata Technologies
ST
$6.73B
$10.4M 0.45%
378,758
-78,197
-17% -$2.54M
CVCO icon
59
Cavco Industries
CVCO
$4.57B
$10.3M 0.45%
23,041
+642
+3% +$295K
BV icon
60
BrightView Holdings
BV
$1.05B
$10.3M 0.45%
641,301
+8,907
+1% +$148K
SILA
61
DELISTED
Sila Realty Trust
SILA
$10.2M 0.44%
417,913
+143,143
+52% +$3.61M
FCNCA icon
62
First Citizens BancShares
FCNCA
$25.4B
$9.88M 0.43%
4,676
+91
+2% +$191K
TENB icon
63
Tenable Holdings
TENB
$4.17B
$9.77M 0.43%
248,117
+201,360
+431% +$8.35M
UTI icon
64
Universal Technical Institute
UTI
$1.4B
$9.69M 0.42%
376,929
+295,408
+362% +$6.15M
MA icon
65
Mastercard
MA
$492B
$9.66M 0.42%
18,352
+438
+2% +$227K
WTFC icon
66
Wintrust Financial
WTFC
$10.9B
$9.65M 0.42%
77,399
-3,613
-4% -$446K
MDXG icon
67
MiMedx Group
MDXG
$631M
$9.63M 0.42%
1,001,388
-26,350
-3% -$205K
FIX icon
68
Comfort Systems
FIX
$59.4B
$9.52M 0.42%
22,448
+125
+0.6% +$54.9K
FC icon
69
Franklin Covey
FC
$235M
$9.44M 0.41%
251,263
+8,310
+3% +$319K
FTDR icon
70
Frontdoor
FTDR
$5.75B
$9.21M 0.4%
168,427
-15,981
-9% -$866K
ELF icon
71
e.l.f. Beauty
ELF
$5.61B
$9.13M 0.4%
72,705
+58,705
+419% +$7.04M
EFC
72
Ellington Financial
EFC
$1.74B
$9.08M 0.4%
749,307
+22,528
+3% +$278K
EVH icon
73
Evolent Health
EVH
$465M
$9.04M 0.39%
803,211
+380,790
+90% +$6.69M
NSP icon
74
Insperity
NSP
$1.94B
$8.91M 0.39%
114,924
+8,972
+8% +$726K
CMCO icon
75
Columbus McKinnon
CMCO
$564M
$8.76M 0.38%
235,125
+1,001
+0.4% +$36.3K
1 2
3
4 5

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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.