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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
GBCI icon
851
Glacier Bancorp
GBCI
$6.4B
$16K ﹤0.01%
319
+43
+16% +$2.25K
GHC icon
852
Graham Holdings Company
GHC
$4.93B
$16K ﹤0.01%
18
– –
GT icon
853
Goodyear
GT
$1.71B
$16K ﹤0.01%
1,744
+211
+14% +$1.93K
NMIH icon
854
NMI Holdings
NMIH
$3.36B
$16K ﹤0.01%
441
+50
+13% +$1.94K
PAGS icon
855
PagSeguro Digital
PAGS
$2.42B
$16K ﹤0.01%
2,505
+294
+13% +$2.26K
UBSI icon
856
United Bankshares
UBSI
$6.62B
$16K ﹤0.01%
420
+84
+25% +$3.31K
VSH icon
857
Vishay Intertechnology
VSH
$5.25B
$16K ﹤0.01%
944
+150
+19% +$2.63K
AROC icon
858
Archrock
AROC
$5.85B
$15K ﹤0.01%
618
+155
+33% +$3.59K
BKU icon
859
Bankunited
BKU
$3.37B
$15K ﹤0.01%
397
+28
+8% +$1.08K
DRS icon
860
Leonardo DRS
DRS
$11.9B
$15K ﹤0.01%
464
+50
+12% +$1.62K
EMBC icon
861
Embecta
EMBC
$265M
$15K ﹤0.01%
724
+53
+8% +$869
FULT icon
862
Fulton Financial
FULT
$4.65B
$15K ﹤0.01%
778
+114
+17% +$2.23K
INVA icon
863
Innoviva
INVA
$1.51B
$15K ﹤0.01%
838
-135,884
-99% -$2.61M
JBL icon
864
Jabil
JBL
$38.6B
$15K ﹤0.01%
105
+23
+28% +$3.02K
PATK icon
865
Patrick Industries
PATK
$2.72B
$15K ﹤0.01%
186
+22
+13% +$1.96K
STNE icon
866
StoneCo
STNE
$2.4B
$15K ﹤0.01%
1,899
+261
+16% +$2.65K
TRN icon
867
Trinity Industries
TRN
$2.31B
$15K ﹤0.01%
440
+50
+13% +$1.81K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
483
+52
+12% +$1.21K
ARI
869
Apollo Commercial Real Estate
ARI
$886M
$14K ﹤0.01%
1,616
+209
+15% +$1.88K
AX icon
870
Axos Financial
AX
$5.67B
$14K ﹤0.01%
206
-3
-1% -$219
BOH icon
871
Bank of Hawaii
BOH
$3.13B
$14K ﹤0.01%
197
+35
+22% +$2.53K
CVBF icon
872
CVB Financial
CVBF
$4.02B
$14K ﹤0.01%
637
+51
+9% +$1.08K
FBP icon
873
First Bancorp
FBP
$4.43B
$14K ﹤0.01%
767
-10
-1% -$202
FELE icon
874
Franklin Electric
FELE
$4.72B
$14K ﹤0.01%
148
+30
+25% +$3.12K
FG icon
875
F&G Annuities & Life
FG
$3.5B
$14K ﹤0.01%
329
+39
+13% +$1.72K
33 34
35
36 37

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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.