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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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$45.6B
| $20K | ﹤0.01% |
+317
| New | +$18.5K |
|
|
GOGL
827
DELISTED
Golden Ocean Group
GOGL
| $19K | ﹤0.01% |
+1,436
| New | +$17.9K |
|
828
Gulfport Energy Corp
GPOR
$3B
| $19K | ﹤0.01% |
+127
| New | +$18.6K |
|
829
Warrior Met Coal
HCC
$5.13B
| $19K | ﹤0.01% |
+302
| New | +$18.8K |
|
830
Hancock Whitney
HWC
$6.31B
| $19K | ﹤0.01% |
+372
| New | +$18.9K |
|
831
Lowe's Companies
LOW
$121B
| $19K | ﹤0.01% |
+71
| New | +$17.2K |
|
832
PagSeguro Digital
PAGS
$2.44B
| $19K | ﹤0.01% |
+2,211
| New | +$25.6K |
|
833
Red Rock Resorts
RRR
$3.74B
| $19K | ﹤0.01% |
+340
| New | +$18.9K |
|
|
SEM
834
DELISTED
Select Medical
SEM
| $19K | ﹤0.01% |
+1,002
| New | +$19.2K |
|
835
Sylvamo
SLVM
$1.57B
| $19K | ﹤0.01% |
+221
| New | +$16.5K |
|
836
UMB Financial
UMBF
$11.3B
| $19K | ﹤0.01% |
+181
| New | +$17.6K |
|
837
Greif
GEF
$5.02B
| $18K | ﹤0.01% |
+283
| New | +$17.4K |
|
|
HBI
838
DELISTED
Hanesbrands
HBI
| $18K | ﹤0.01% |
+2,470
| New | +$14.8K |
|
839
Portland General Electric
POR
$5.73B
| $18K | ﹤0.01% |
+382
| New | +$17.9K |
|
|
RC
840
Ready Capital
RC
$296M
| $18K | ﹤0.01% |
+2,333
| New | +$19.8K |
|
841
Selective Insurance
SIGI
$5.6B
| $18K | ﹤0.01% |
+198
| New | +$17.9K |
|
842
StoneCo
STNE
$2.41B
| $18K | ﹤0.01% |
+1,638
| New | +$20.9K |
|
|
TPH
843
DELISTED
Tri Pointe Homes
TPH
| $18K | ﹤0.01% |
+390
| New | +$16.7K |
|
|
CNR
844
Core Natural Resources Inc
CNR
$4.64B
| $18K | ﹤0.01% |
+176
| New | +$17.1K |
|
|
CTEV
845
Claritev Corp
CTEV
$599M
| $18K | ﹤0.01% |
2,397
+795
| +50% | +$9.34K |
|
|
CIM
846
Chimera Investment
CIM
$992M
| $17K | ﹤0.01% |
+1,051
| New | +$15.7K |
|
847
Camping World
CWH
$654M
| $17K | ﹤0.01% |
+704
| New | +$15.2K |
|
848
Cushman & Wakefield Ltd
CWK
$3.21B
| $17K | ﹤0.01% |
+1,280
| New | +$16.1K |
|
849
H.B. Fuller
FUL
$3.29B
| $17K | ﹤0.01% |
+208
| New | +$16.9K |
|
850
GATX Corp
GATX
$6.31B
| $17K | ﹤0.01% |
+127
| New | +$17.5K |
|
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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.