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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
PEB icon
801
Pebblebrook Hotel Trust
PEB
$2.03B
$22K ﹤0.01%
1,615
+363
+29% +$4.8K
PMT
802
PennyMac Mortgage Investment
PMT
$824M
$22K ﹤0.01%
1,717
+232
+16% +$3.14K
SIG icon
803
Signet Jewelers
SIG
$3.61B
$22K ﹤0.01%
278
+33
+13% +$3.07K
CNR
804
Core Natural Resources Inc
CNR
$4.64B
$22K ﹤0.01%
203
+27
+15% +$3.11K
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22K ﹤0.01%
213
+28
+15% +$2.82K
CMRE icon
806
Costamare
CMRE
$1.71B
$21K ﹤0.01%
1,616
+162
+11% +$2.23K
CTSH icon
807
Cognizant
CTSH
$26B
$21K ﹤0.01%
268
-377
-58% -$29.5K
NHI icon
808
National Health Investors
NHI
$3.49B
$21K ﹤0.01%
307
-520
-63% -$39.5K
ONB icon
809
Old National Bancorp
ONB
$10.3B
$21K ﹤0.01%
978
+90
+10% +$1.87K
RNR icon
810
RenaissanceRe
RNR
$13.2B
$21K ﹤0.01%
+86
New +$23.1K
CCOI icon
811
Cogent Communications
CCOI
$558M
$20K ﹤0.01%
260
-16,859
-98% -$1.34M
LTC
812
LTC Properties
LTC
$2.09B
$20K ﹤0.01%
590
-399
-40% -$14.7K
NJR icon
813
New Jersey Resources
NJR
$5.58B
$20K ﹤0.01%
438
+72
+20% +$3.41K
RWT
814
Redwood Trust
RWT
$590M
$20K ﹤0.01%
3,087
+341
+12% +$2.45K
TWO
815
Two Harbors Investment
TWO
$1.26B
$20K ﹤0.01%
1,656
+239
+17% +$2.89K
VZ icon
816
Verizon
VZ
$194B
$20K ﹤0.01%
489
+5
+1% +$211
SUM
817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
390
+51
+15% +$2.38K
AGM icon
818
Federal Agricultural Mortgage
AGM
$2.58B
$19K ﹤0.01%
95
+13
+16% +$2.58K
CATY icon
819
Cathay General Bancorp
CATY
$4.3B
$19K ﹤0.01%
408
+76
+23% +$3.66K
GATX icon
820
GATX Corp
GATX
$6.31B
$19K ﹤0.01%
125
-2
-2% -$298
GEF icon
821
Greif
GEF
$5.02B
$19K ﹤0.01%
318
+35
+12% +$2.29K
HGV icon
822
Hilton Grand Vacations
HGV
$3.45B
$19K ﹤0.01%
492
+66
+15% +$2.6K
NMRK icon
823
Newmark Group
NMRK
$2.62B
$19K ﹤0.01%
1,483
+116
+8% +$1.71K
SANM icon
824
Sanmina
SANM
$11.4B
$19K ﹤0.01%
251
+27
+12% +$2.01K
SLVM icon
825
Sylvamo
SLVM
$1.57B
$19K ﹤0.01%
241
+20
+9% +$1.73K
31 32
33
34 35

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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.