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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
Cap. Flow
+$884M
Cap. Flow %
38.43%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.8M
2
RDNT icon
RadNet
RDNT
+$14.4M
3
INDI icon
indie Semiconductor
INDI
+$11.5M
4
CALY
Callaway Golf Company
CALY
+$11.1M
5
SFM icon
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
ARRY icon
Array Technologies
ARRY
+$3.12M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
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
NJR icon
851
New Jersey Resources
NJR
$5.57B
$17K ﹤0.01%
+366
New +$16.7K
ONB icon
852
Old National Bancorp
ONB
$10.2B
$17K ﹤0.01%
+888
New +$16.6K
PEB icon
853
Pebblebrook Hotel Trust
PEB
$2.01B
$17K ﹤0.01%
+1,252
New +$16.4K
PSCE icon
854
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$17K ﹤0.01%
+354
New +$18.2K
FBP icon
855
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
+777
New +$15.8K
GTN icon
856
Gray Television
GTN
$493M
$16K ﹤0.01%
+2,986
New +$15.4K
KTB icon
857
Kontoor Brands
KTB
$4.38B
$16K ﹤0.01%
+196
New +$14K
MRVI icon
858
Maravai LifeSciences
MRVI
$864M
$16K ﹤0.01%
+1,965
New +$17K
NMIH icon
859
NMI Holdings
NMIH
$3.36B
$16K ﹤0.01%
+391
New +$15.1K
PATK icon
860
Patrick Industries
PATK
$2.72B
$16K ﹤0.01%
+164
New +$13.8K
VCTR icon
861
Victory Capital Holdings
VCTR
$7.05B
$16K ﹤0.01%
+286
New +$14.8K
BECN
862
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
+185
New +$16.5K
AGM icon
863
Federal Agricultural Mortgage
AGM
$2.56B
$15K ﹤0.01%
+82
New +$15.7K
APAM icon
864
Artisan Partners
APAM
$3.01B
$15K ﹤0.01%
+345
New +$14.2K
GHC icon
865
Graham Holdings Company
GHC
$4.93B
$15K ﹤0.01%
+18
New +$13.7K
HGV icon
866
Hilton Grand Vacations
HGV
$3.41B
$15K ﹤0.01%
+426
New +$16.5K
INSW icon
867
International Seaways
INSW
$4.48B
$15K ﹤0.01%
+292
New +$15.4K
MFA
868
MFA Financial
MFA
$924M
$15K ﹤0.01%
+1,142
New +$13.5K
NWE icon
869
NorthWestern Energy
NWE
$4.36B
$15K ﹤0.01%
+268
New +$14.3K
SANM icon
870
Sanmina
SANM
$11.5B
$15K ﹤0.01%
+224
New +$15.5K
VSH icon
871
Vishay Intertechnology
VSH
$5.25B
$15K ﹤0.01%
+794
New +$16.5K
WTS icon
872
Watts Water Technologies
WTS
$12.9B
$15K ﹤0.01%
+74
New +$14.3K
PRKS icon
873
United Parks & Resorts
PRKS
$2B
$15K ﹤0.01%
+302
New +$15.6K
VGR
874
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
+1,029
New +$13.9K
ABCB icon
875
Ameris Bancorp
ABCB
$5.91B
$14K ﹤0.01%
+226
New +$13.2K
33 34
35
36 37

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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.