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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
COOP
726
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
628
+62
+11% +$5.89K
EME icon
727
Emcor
EME
$36.9B
$60K ﹤0.01%
133
-12
-8% -$5.68K
RMAX icon
728
RE/MAX Holdings
RMAX
$262M
$60K ﹤0.01%
5,579
+1,336
+31% +$16K
SYY icon
729
Sysco
SYY
$40B
$60K ﹤0.01%
791
-1
-0.1% -$77
VICI icon
730
VICI Properties
VICI
$29B
$60K ﹤0.01%
2,063
+44
+2% +$1.39K
XOM icon
731
ExxonMobil
XOM
$652B
$60K ﹤0.01%
561
+22
+4% +$2.57K
BBY icon
732
Best Buy
BBY
$18B
$59K ﹤0.01%
691
+306
+79% +$27.9K
BRK.B icon
733
Berkshire Hathaway Class B
BRK.B
$1.08T
$58K ﹤0.01%
128
-6
-4% -$2.77K
GPRO icon
734
GoPro
GPRO
$118M
$58K ﹤0.01%
52,882
+7,916
+18% +$10.1K
WLY icon
735
John Wiley & Sons Class A
WLY
$2.62B
$58K ﹤0.01%
1,326
+148
+13% +$7.26K
MATX icon
736
Matsons
MATX
$6.45B
$57K ﹤0.01%
422
+70
+20% +$10.2K
PBF icon
737
PBF Energy
PBF
$8.73B
$57K ﹤0.01%
2,138
+225
+12% +$6.85K
COR icon
738
Cencora
COR
$59.3B
$54K ﹤0.01%
242
-34
-12% -$8K
MCHB
739
Mechanics Bancorp
MCHB
$3.79B
$51K ﹤0.01%
4,474
-296
-6% -$3.66K
SEMR
740
DELISTED
Semrush
SEMR
$51K ﹤0.01%
4,293
+400
+10% +$5.37K
EOG icon
741
EOG Resources
EOG
$74.2B
$50K ﹤0.01%
404
+20
+5% +$2.56K
HTZ icon
742
Hertz
HTZ
$873M
$49K ﹤0.01%
13,474
+1,344
+11% +$4.86K
LOW icon
743
Lowe's Companies
LOW
$121B
$48K ﹤0.01%
196
+125
+176% +$33.4K
OHI icon
744
Omega Healthcare
OHI
$14B
$47K ﹤0.01%
1,242
-62
-5% -$2.48K
SBGI icon
745
Sinclair Inc
SBGI
$1.03B
$46K ﹤0.01%
2,879
+315
+12% +$5.31K
CRK icon
746
Comstock Resources
CRK
$4.02B
$45K ﹤0.01%
2,463
+256
+12% +$3.55K
GPI icon
747
Group 1 Automotive
GPI
$3.14B
$45K ﹤0.01%
106
+13
+14% +$5.14K
EB
748
DELISTED
Eventbrite
EB
$44K ﹤0.01%
13,217
-10,260
-44% -$34K
CALM icon
749
Cal-Maine
CALM
$3.89B
$42K ﹤0.01%
407
+16
+4% +$1.51K
DOMO icon
750
Domo
DOMO
$186M
$42K ﹤0.01%
5,897
-504
-8% -$4.08K
28 29
30
31 32

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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.