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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
(+75%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.8M |
| 2 |
RadNet
RDNT
|
+$14.4M |
| 3 |
indie Semiconductor
INDI
|
+$11.5M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$11.1M |
| 5 |
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 |
Array Technologies
ARRY
|
+$3.12M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Archer Daniels Midland
ADM
$38.2B
| $25K | ﹤0.01% |
+413
| New | +$25.2K |
|
802
Comstock Resources
CRK
$4.14B
| $25K | ﹤0.01% |
+2,207
| New | +$22.6K |
|
803
Magnolia Oil & Gas
MGY
$6.23B
| $25K | ﹤0.01% |
+1,006
| New | +$25.3K |
|
804
Signet Jewelers
SIG
$3.61B
| $25K | ﹤0.01% |
+245
| New | +$20.7K |
|
805
Valley National Bancorp
VLY
$8.22B
| $25K | ﹤0.01% |
+2,765
| New | +$22.5K |
|
806
Costamare
CMRE
$1.71B
| $23K | ﹤0.01% |
+1,454
| New | +$21K |
|
|
UNIT
807
Uniti Group
UNIT
$2.32B
| $23K | ﹤0.01% |
+4,041
| New | +$17.3K |
|
|
ARCH
808
DELISTED
Arch Resources, Inc.
ARCH
| $23K | ﹤0.01% |
+165
| New | +$22.7K |
|
809
California Resources
CRC
$4.78B
| $22K | ﹤0.01% |
+413
| New | +$20.9K |
|
|
INN
810
Summit Hotel Properties
INN
$648M
| $22K | ﹤0.01% |
+3,222
| New | +$20.5K |
|
811
Universal Health Services
UHS
$9.98B
| $22K | ﹤0.01% |
+98
| New | +$21.1K |
|
812
Verizon
VZ
$194B
| $22K | ﹤0.01% |
+484
| New | +$20.2K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.03B
| $21K | ﹤0.01% |
+4,905
| New | +$16.5K |
|
814
Newmark Group
NMRK
$2.62B
| $21K | ﹤0.01% |
+1,367
| New | +$17.7K |
|
|
PMT
815
PennyMac Mortgage Investment
PMT
$824M
| $21K | ﹤0.01% |
+1,485
| New | +$20.7K |
|
|
RWT
816
Redwood Trust
RWT
$590M
| $21K | ﹤0.01% |
+2,746
| New | +$20K |
|
817
Tenet Healthcare
THC
$21.3B
| $21K | ﹤0.01% |
+128
| New | +$19.4K |
|
|
VSXY
818
Victoria's Secret
VSXY
$7.62B
| $21K | ﹤0.01% |
+836
| New | +$17.7K |
|
819
American Healthcare REIT
AHR
$10.2B
| $21K | ﹤0.01% |
+796
| New | +$15.5K |
|
820
Atkore
ATKR
$3.17B
| $20K | ﹤0.01% |
+234
| New | +$25.4K |
|
821
Black Hills Corp
BKH
$5.58B
| $20K | ﹤0.01% |
+333
| New | +$19.4K |
|
822
CVR Energy
CVI
$3.47B
| $20K | ﹤0.01% |
+873
| New | +$21.6K |
|
823
Diebold Nixdorf
DBD
$2.42B
| $20K | ﹤0.01% |
+446
| New | +$18.4K |
|
824
Invitation Homes
INVH
$17.7B
| $20K | ﹤0.01% |
+565
| New | +$20.2K |
|
|
TWO
825
Two Harbors Investment
TWO
$1.26B
| $20K | ﹤0.01% |
+1,417
| New | +$19.3K |
|
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VIP
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.