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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
NRG icon
776
NRG Energy
NRG
$25.5B
$32K ﹤0.01%
352
-31
-8% -$2.87K
ASO icon
777
Academy Sports + Outdoors
ASO
$3.02B
$31K ﹤0.01%
538
+61
+13% +$3.22K
VTR icon
778
Ventas
VTR
$45.6B
$31K ﹤0.01%
527
+210
+66% +$13.2K
ACT icon
779
Enact Holdings
ACT
$6.79B
$30K ﹤0.01%
933
+118
+14% +$4.08K
PK icon
780
Park Hotels & Resorts
PK
$2.96B
$30K ﹤0.01%
2,159
-197
-8% -$2.89K
UNIT
781
Uniti Group
UNIT
$2.32B
$30K ﹤0.01%
5,425
+1,384
+34% +$7.86K
ESNT icon
782
Essent Group
ESNT
$6.16B
$29K ﹤0.01%
535
+36
+7% +$2.09K
VLY icon
783
Valley National Bancorp
VLY
$8.22B
$29K ﹤0.01%
3,158
+393
+14% +$3.81K
AMTM
784
Amentum Holdings
AMTM
$5.41B
$29K ﹤0.01%
1,380
+32
+2% +$827
MPC icon
785
Marathon Petroleum
MPC
$96.1B
$28K ﹤0.01%
198
+15
+8% +$2.29K
MTH icon
786
Meritage Homes
MTH
$4.76B
$28K ﹤0.01%
366
-54,014
-99% -$4.93M
BCC icon
787
Boise Cascade
BCC
$2.92B
$27K ﹤0.01%
231
+31
+16% +$4.28K
GEO icon
788
The GEO Group
GEO
$4.09B
$27K ﹤0.01%
966
+122
+14% +$2.71K
GPOR icon
789
Gulfport Energy Corp
GPOR
$3B
$26K ﹤0.01%
141
+14
+11% +$2.25K
ARCH
790
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
182
+17
+10% +$2.58K
MGY icon
791
Magnolia Oil & Gas
MGY
$6.23B
$25K ﹤0.01%
1,089
+83
+8% +$2.16K
OI icon
792
O-I Glass
OI
$1.06B
$25K ﹤0.01%
2,319
+245
+12% +$2.98K
CRC icon
793
California Resources
CRC
$4.78B
$24K ﹤0.01%
459
+46
+11% +$2.5K
STNG icon
794
Scorpio Tankers
STNG
$3.81B
$24K ﹤0.01%
491
+93
+23% +$5.31K
HBI
795
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
2,799
+329
+13% +$2.59K
HWC icon
796
Hancock Whitney
HWC
$6.31B
$23K ﹤0.01%
418
+46
+12% +$2.55K
KBH icon
797
KB Home
KBH
$3.46B
$23K ﹤0.01%
350
-22,439
-98% -$1.75M
UMBF icon
798
UMB Financial
UMBF
$11.3B
$23K ﹤0.01%
205
+24
+13% +$2.77K
ATKR icon
799
Atkore
ATKR
$3.17B
$22K ﹤0.01%
267
+33
+14% +$2.91K
DBD icon
800
Diebold Nixdorf
DBD
$2.42B
$22K ﹤0.01%
508
+62
+14% +$2.79K
30 31
32
33 34

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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.