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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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$6.02B
| $14K | ﹤0.01% |
+653
| New | +$14.2K |
|
877
Cathay General Bancorp
CATY
$4.28B
| $14K | ﹤0.01% |
+332
| New | +$13.9K |
|
878
Enova International
ENVA
$6.43B
| $14K | ﹤0.01% |
+172
| New | +$13.3K |
|
879
Golar LNG
GLNG
$5.22B
| $14K | ﹤0.01% |
+390
| New | +$13K |
|
880
Goodyear
GT
$1.71B
| $14K | ﹤0.01% |
+1,533
| New | +$14.5K |
|
|
KREF
881
KKR Real Estate Finance Trust
KREF
$486M
| $14K | ﹤0.01% |
+1,149
| New | +$12.9K |
|
|
LADR
882
Ladder Capital
LADR
$1.26B
| $14K | ﹤0.01% |
+1,239
| New | +$14.7K |
|
883
Trinity Industries
TRN
$2.31B
| $14K | ﹤0.01% |
+390
| New | +$12.5K |
|
|
ARI
884
Apollo Commercial Real Estate
ARI
$886M
| $13K | ﹤0.01% |
+1,407
| New | +$14.3K |
|
885
Axos Financial
AX
$5.67B
| $13K | ﹤0.01% |
+209
| New | +$13.7K |
|
886
Bankunited
BKU
$3.37B
| $13K | ﹤0.01% |
+369
| New | +$13.1K |
|
887
Boot Barn
BOOT
$4.93B
| $13K | ﹤0.01% |
+80
| New | +$11K |
|
|
CADE
888
DELISTED
Cadence Bank
CADE
| $13K | ﹤0.01% |
+400
| New | +$12.4K |
|
889
Constellium
CSTM
$4.03B
| $13K | ﹤0.01% |
+816
| New | +$13.8K |
|
890
Dycom Industries
DY
$12.4B
| $13K | ﹤0.01% |
+65
| New | +$11.7K |
|
891
Elevance Health
ELV
$85.3B
| $13K | ﹤0.01% |
+25
| New | +$13.4K |
|
892
Essential Properties Realty Trust
EPRT
$6.55B
| $13K | ﹤0.01% |
+395
| New | +$12.2K |
|
893
FirstCash
FCFS
$9.12B
| $13K | ﹤0.01% |
+116
| New | +$13.1K |
|
894
F&G Annuities & Life
FG
$3.5B
| $13K | ﹤0.01% |
+290
| New | +$12K |
|
895
Glacier Bancorp
GBCI
$6.4B
| $13K | ﹤0.01% |
+276
| New | +$11.9K |
|
896
Halozyme
HALO
$11.6B
| $13K | ﹤0.01% |
+231
| New | +$13.2K |
|
897
LCI Industries
LCII
$2.53B
| $13K | ﹤0.01% |
+104
| New | +$11.7K |
|
898
Sally Beauty Holdings
SBH
$1.51B
| $13K | ﹤0.01% |
+975
| New | +$11.6K |
|
899
Southwest Gas
SWX
$6.65B
| $13K | ﹤0.01% |
+179
| New | +$12.9K |
|
900
Valhi
VHI
$463M
| $13K | ﹤0.01% |
+398
| New | +$9.27K |
|
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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.