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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
XPER icon
726
Xperi
XPER
$319M
$82K ﹤0.01%
8,901
+378
+4% +$3.11K
IRM icon
727
Iron Mountain
IRM
$37.8B
$80K ﹤0.01%
+670
New +$71.7K
EPR icon
728
EPR Properties
EPR
$4.73B
$78K ﹤0.01%
+1,583
New +$72.3K
SBRA icon
729
Sabra Healthcare REIT
SBRA
$5.16B
$78K ﹤0.01%
+4,176
New +$70.4K
ELS icon
730
Equity Lifestyle Properties
ELS
$12.6B
$75K ﹤0.01%
+1,050
New +$73.6K
MCHB
731
Mechanics Bancorp
MCHB
$3.79B
$75K ﹤0.01%
4,770
-1,838
-28% -$26.2K
RYN icon
732
Rayonier
RYN
$6.54B
$75K ﹤0.01%
+2,567
New +$70K
DRH icon
733
Diamondrock Hospitality Co
DRH
$2.51B
$74K ﹤0.01%
+8,504
New +$71.5K
NHI icon
734
National Health Investors
NHI
$3.5B
$70K ﹤0.01%
+827
New +$63.7K
VICI icon
735
VICI Properties
VICI
$29B
$67K ﹤0.01%
+2,019
New +$63.9K
EB
736
DELISTED
Eventbrite
EB
$64K ﹤0.01%
23,477
+8,307
+55% +$31.6K
MLI icon
737
Mueller Industries
MLI
$14.7B
$64K ﹤0.01%
+1,738
New +$58.2K
XOM icon
738
ExxonMobil
XOM
$653B
$63K ﹤0.01%
+539
New +$62.2K
BRK.B icon
739
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K ﹤0.01%
+134
New +$59.3K
COR icon
740
Cencora
COR
$59.2B
$62K ﹤0.01%
+276
New +$64.1K
EME icon
741
Emcor
EME
$36.7B
$62K ﹤0.01%
+145
New +$54.7K
SYY icon
742
Sysco
SYY
$39.9B
$62K ﹤0.01%
+792
New +$59.5K
T icon
743
AT&T
T
$169B
$62K ﹤0.01%
+2,838
New +$56.5K
GPRO icon
744
GoPro
GPRO
$117M
$61K ﹤0.01%
44,966
+4,031
+10% +$5.55K
SEMR
745
DELISTED
Semrush
SEMR
$61K ﹤0.01%
3,893
+601
+18% +$8.39K
PBF icon
746
PBF Energy
PBF
$8.82B
$59K ﹤0.01%
+1,913
New +$69.5K
SHO icon
747
Sunstone Hotel Investors
SHO
$2.03B
$59K ﹤0.01%
+5,675
New +$58K
WLY icon
748
John Wiley & Sons Class A
WLY
$2.63B
$57K ﹤0.01%
+1,178
New +$54.1K
PSA icon
749
Public Storage
PSA
$61.4B
$55K ﹤0.01%
+150
New +$48.7K
DFS
750
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
+377
New +$50.7K
28 29
30
31 32

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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.