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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
OHI icon
751
Omega Healthcare
OHI
$14B
$53K ﹤0.01%
+1,304
New +$49.3K
RMAX icon
752
RE/MAX Holdings
RMAX
$262M
$53K ﹤0.01%
4,243
+419
+11% +$4.33K
COOP
753
DELISTED
Mr. Cooper
COOP
$52K ﹤0.01%
+566
New +$50.2K
CTSH icon
754
Cognizant
CTSH
$26.7B
$50K ﹤0.01%
+645
New +$48K
LAND
755
Gladstone Land Corp
LAND
$358M
$50K ﹤0.01%
+3,576
New +$50.4K
MATX icon
756
Matsons
MATX
$6.45B
$50K ﹤0.01%
+352
New +$46.3K
TGT icon
757
Target
TGT
$70.5B
$49K ﹤0.01%
+317
New +$47.2K
DOMO icon
758
Domo
DOMO
$186M
$48K ﹤0.01%
6,401
+193
+3% +$1.47K
CCI icon
759
Crown Castle
CCI
$32.3B
$47K ﹤0.01%
+398
New +$43.8K
EOG icon
760
EOG Resources
EOG
$74.2B
$47K ﹤0.01%
+384
New +$48.2K
FDX icon
761
FedEx
FDX
$79.7B
$47K ﹤0.01%
+172
New +$49.9K
CI icon
762
Cigna
CI
$73.3B
$45K ﹤0.01%
+129
New +$44.4K
FLG
763
Flagstar Bank National Association
FLG
$5.92B
$45K ﹤0.01%
+3,971
New +$42.2K
CMCSA icon
764
Comcast
CMCSA
$92.5B
$44K ﹤0.01%
+1,047
New +$41.3K
BTU icon
765
Peabody Energy
BTU
$2.95B
$43K ﹤0.01%
+1,605
New +$36.6K
AMTM
766
Amentum Holdings
AMTM
$5.34B
$43K ﹤0.01%
+1,348
New +$38.4K
BBY icon
767
Best Buy
BBY
$18B
$40K ﹤0.01%
+385
New +$34.7K
HRB icon
768
H&R Block
HRB
$6.79B
$40K ﹤0.01%
+637
New +$38K
HTZ icon
769
Hertz
HTZ
$870M
$40K ﹤0.01%
+12,130
New +$42.4K
KR icon
770
Kroger
KR
$35.1B
$40K ﹤0.01%
+703
New +$37.7K
BXMT icon
771
Blackstone Mortgage Trust
BXMT
$2.45B
$39K ﹤0.01%
+2,030
New +$37.3K
SBGI icon
772
Sinclair Inc
SBGI
$1.02B
$39K ﹤0.01%
+2,564
New +$35.8K
VRA icon
773
Vera Bradley
VRA
$95.3M
$39K ﹤0.01%
7,218
+544
+8% +$3.21K
ABR icon
774
Arbor Realty Trust
ABR
$987M
$38K ﹤0.01%
+2,420
New +$33.6K
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$38K ﹤0.01%
384
-1,185
-76% -$115K
29 30
31
32 33

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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.