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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
KR icon
751
Kroger
KR
$35.1B
$41K ﹤0.01%
667
-36
-5% -$2.11K
TGT icon
752
Target
TGT
$70.5B
$41K ﹤0.01%
301
-16
-5% -$2.29K
FLG
753
Flagstar Bank National Association
FLG
$5.92B
$41K ﹤0.01%
4,436
+465
+12% +$5.07K
VSXY
754
Victoria's Secret
VSXY
$7.33B
$40K ﹤0.01%
954
+118
+14% +$4.17K
BXMT icon
755
Blackstone Mortgage Trust
BXMT
$2.45B
$39K ﹤0.01%
2,267
+237
+12% +$4.38K
CMCSA icon
756
Comcast
CMCSA
$92.5B
$39K ﹤0.01%
1,050
+3
+0.3% +$125
DFS
757
DELISTED
Discover Financial Services
DFS
$39K ﹤0.01%
228
-149
-40% -$24.5K
LAND
758
Gladstone Land Corp
LAND
$358M
$39K ﹤0.01%
3,619
+43
+1% +$533
ABR icon
759
Arbor Realty Trust
ABR
$987M
$38K ﹤0.01%
2,715
+295
+12% +$4.34K
BTU icon
760
Peabody Energy
BTU
$2.95B
$38K ﹤0.01%
1,811
+206
+13% +$5.09K
PFSI icon
761
PennyMac Financial
PFSI
$4.14B
$38K ﹤0.01%
368
+41
+13% +$4.29K
VLO icon
762
Valero Energy
VLO
$97.8B
$38K ﹤0.01%
307
+22
+8% +$2.94K
ABG icon
763
Asbury Automotive
ABG
$3.77B
$37K ﹤0.01%
151
+19
+14% +$4.65K
TGNA
764
DELISTED
TEGNA Inc
TGNA
$37K ﹤0.01%
2,008
+231
+13% +$4.04K
EMB icon
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
404
+19
+5% +$1.73K
IEF icon
766
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K ﹤0.01%
390
+6
+2% +$567
AMR icon
767
Alpha Metallurgical Resources
AMR
$1.98B
$35K ﹤0.01%
174
+20
+13% +$4.48K
CI icon
768
Cigna
CI
$73.3B
$35K ﹤0.01%
125
-4
-3% -$1.27K
GNW icon
769
Genworth Financial
GNW
$3.77B
$34K ﹤0.01%
4,912
+506
+11% +$3.63K
HRB icon
770
H&R Block
HRB
$6.79B
$34K ﹤0.01%
640
+3
+0.5% +$176
TMHC
771
DELISTED
Taylor Morrison
TMHC
$34K ﹤0.01%
562
+85
+18% +$5.8K
OUT icon
772
Outfront Media
OUT
$5.28B
$33K ﹤0.01%
1,838
+62
+3% +$1.15K
SM icon
773
SM Energy
SM
$7.65B
$33K ﹤0.01%
841
+101
+14% +$4.26K
VRA icon
774
Vera Bradley
VRA
$95.3M
$33K ﹤0.01%
8,362
+1,144
+16% +$5.71K
FLEX icon
775
Flex
FLEX
$46.3B
$32K ﹤0.01%
829
-28
-3% -$1.04K
29 30
31
32 33

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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.