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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
UHS icon
826
Universal Health Services
UHS
$9.88B
$19K ﹤0.01%
106
+8
+8% +$1.63K
VCTR icon
827
Victory Capital Holdings
VCTR
$7.05B
$19K ﹤0.01%
294
+8
+3% +$507
PRKS icon
828
United Parks & Resorts
PRKS
$2B
$19K ﹤0.01%
338
+36
+12% +$1.97K
CVI icon
829
CVR Energy
CVI
$3.45B
$18K ﹤0.01%
987
+114
+13% +$2.3K
ENVA icon
830
Enova International
ENVA
$6.43B
$18K ﹤0.01%
191
+19
+11% +$1.81K
HCC icon
831
Warrior Met Coal
HCC
$5.15B
$18K ﹤0.01%
339
+37
+12% +$2.36K
KTB icon
832
Kontoor Brands
KTB
$4.38B
$18K ﹤0.01%
206
+10
+5% +$857
POR icon
833
Portland General Electric
POR
$5.73B
$18K ﹤0.01%
409
+27
+7% +$1.26K
RC
834
Ready Capital
RC
$292M
$18K ﹤0.01%
2,624
+291
+12% +$2.09K
RRR icon
835
Red Rock Resorts
RRR
$3.74B
$18K ﹤0.01%
389
+49
+14% +$2.49K
SIGI icon
836
Selective Insurance
SIGI
$5.6B
$18K ﹤0.01%
195
-3
-2% -$287
WTS icon
837
Watts Water Technologies
WTS
$12.9B
$18K ﹤0.01%
90
+16
+22% +$3.32K
PTVE
838
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18K ﹤0.01%
1,036
+184
+22% +$2.49K
ABCB icon
839
Ameris Bancorp
ABCB
$5.91B
$17K ﹤0.01%
279
+53
+23% +$3.48K
CIM
840
Chimera Investment
CIM
$992M
$17K ﹤0.01%
1,198
+147
+14% +$2.2K
CWH icon
841
Camping World
CWH
$650M
$17K ﹤0.01%
802
+98
+14% +$2.23K
CWK icon
842
Cushman & Wakefield Ltd
CWK
$3.21B
$17K ﹤0.01%
1,264
-16
-1% -$222
EAF icon
843
GrafTech
EAF
$197M
$17K ﹤0.01%
1,009
+95
+10% +$1.77K
GLNG icon
844
Golar LNG
GLNG
$5.22B
$17K ﹤0.01%
406
+16
+4% +$624
THC icon
845
Tenet Healthcare
THC
$21.1B
$17K ﹤0.01%
133
+5
+4% +$743
TPH
846
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
471
+81
+21% +$3.38K
APAM icon
847
Artisan Partners
APAM
$3.01B
$16K ﹤0.01%
378
+33
+10% +$1.51K
ATLC icon
848
Atlanticus Holdings
ATLC
$1.43B
$16K ﹤0.01%
287
-4
-1% -$190
CADE
849
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
472
+72
+18% +$2.53K
FUL icon
850
H.B. Fuller
FUL
$3.29B
$16K ﹤0.01%
238
+30
+14% +$2.25K
32 33
34
35 36

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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.