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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
LPX icon
776
Louisiana-Pacific
LPX
$5.21B
$38K ﹤0.01%
+357
New +$33.7K
VLO icon
777
Valero Energy
VLO
$97.8B
$38K ﹤0.01%
+285
New +$41.4K
PFSI icon
778
PennyMac Financial
PFSI
$4.14B
$37K ﹤0.01%
+327
New +$33.5K
AMR icon
779
Alpha Metallurgical Resources
AMR
$1.98B
$36K ﹤0.01%
+154
New +$39.3K
EMB icon
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
385
+117
+44% +$10.7K
GPI icon
781
Group 1 Automotive
GPI
$3.14B
$36K ﹤0.01%
+93
New +$32K
LTC
782
LTC Properties
LTC
$2.1B
$36K ﹤0.01%
+989
New +$35.8K
NRG icon
783
NRG Energy
NRG
$25.3B
$35K ﹤0.01%
+383
New +$30.5K
TMHC
784
DELISTED
Taylor Morrison
TMHC
$34K ﹤0.01%
+477
New +$30.6K
PK icon
785
Park Hotels & Resorts
PK
$3.02B
$33K ﹤0.01%
+2,356
New +$34.3K
ESNT icon
786
Essent Group
ESNT
$6.19B
$32K ﹤0.01%
+499
New +$30.5K
OUT icon
787
Outfront Media
OUT
$5.28B
$32K ﹤0.01%
+1,776
New +$28.2K
ABG icon
788
Asbury Automotive
ABG
$3.77B
$31K ﹤0.01%
+132
New +$31.1K
ACT icon
789
Enact Holdings
ACT
$6.82B
$30K ﹤0.01%
+815
New +$27.8K
GNW icon
790
Genworth Financial
GNW
$3.77B
$30K ﹤0.01%
+4,406
New +$29K
MPC icon
791
Marathon Petroleum
MPC
$99.6B
$30K ﹤0.01%
+183
New +$30.9K
SM icon
792
SM Energy
SM
$7.64B
$30K ﹤0.01%
+740
New +$32.1K
CALM icon
793
Cal-Maine
CALM
$3.89B
$29K ﹤0.01%
+391
New +$27.1K
FLEX icon
794
Flex
FLEX
$46.4B
$29K ﹤0.01%
+857
New +$26.4K
ASO icon
795
Academy Sports + Outdoors
ASO
$3.04B
$28K ﹤0.01%
+477
New +$26K
BCC icon
796
Boise Cascade
BCC
$2.93B
$28K ﹤0.01%
+200
New +$26.1K
STNG icon
797
Scorpio Tankers
STNG
$3.95B
$28K ﹤0.01%
+398
New +$29.1K
TGNA
798
DELISTED
TEGNA Inc
TGNA
$28K ﹤0.01%
+1,777
New +$25.9K
OI icon
799
O-I Glass
OI
$1.06B
$27K ﹤0.01%
+2,074
New +$24.8K
PPC icon
800
Pilgrim's Pride
PPC
$6.59B
$27K ﹤0.01%
+579
New +$24.5K
30 31
32
33 34

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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.