We are live on ! Find out more
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
FUN icon
876
Cedar Fair
FUN
$1.66B
$14K ﹤0.01%
289
-4
-1% -$175
LADR
877
Ladder Capital
LADR
$1.26B
$14K ﹤0.01%
1,224
-15
-1% -$172
MFA
878
MFA Financial
MFA
$931M
$14K ﹤0.01%
1,336
+194
+17% +$2.23K
NWE icon
879
NorthWestern Energy
NWE
$4.38B
$14K ﹤0.01%
265
-3
-1% -$163
PBH icon
880
Prestige Consumer Healthcare
PBH
$2.54B
$14K ﹤0.01%
177
+33
+23% +$2.56K
VRTS icon
881
Virtus Investment Partners
VRTS
$1.11B
$14K ﹤0.01%
62
+6
+11% +$1.37K
VTLE
882
DELISTED
Vital Energy
VTLE
$14K ﹤0.01%
456
+59
+15% +$1.75K
WSFS icon
883
WSFS Financial
WSFS
$4.15B
$14K ﹤0.01%
269
+37
+16% +$2.01K
WSM icon
884
Williams-Sonoma
WSM
$29.2B
$14K ﹤0.01%
78
+7
+10% +$1.11K
UCB
885
United Community Banks
UCB
$4.36B
$14K ﹤0.01%
441
+56
+15% +$1.74K
ATSG
886
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
618
+95
+18% +$1.88K
ABM icon
887
ABM Industries
ABM
$2.81B
$13K ﹤0.01%
250
+48
+24% +$2.61K
ALE
888
DELISTED
Allete
ALE
$13K ﹤0.01%
197
+10
+5% +$645
OSG
889
Octave Specialty Group
OSG
$203M
$13K ﹤0.01%
991
+160
+19% +$1.93K
BANF icon
890
BancFirst
BANF
$3.81B
$13K ﹤0.01%
111
+13
+13% +$1.52K
CCI icon
891
Crown Castle
CCI
$31.4B
$13K ﹤0.01%
139
-259
-65% -$27.1K
CXW icon
892
CoreCivic
CXW
$3.4B
$13K ﹤0.01%
581
-8
-1% -$146
DEI icon
893
Douglas Emmett
DEI
$1.94B
$13K ﹤0.01%
702
+51
+8% +$951
EXLS icon
894
EXL Service
EXLS
$5.18B
$13K ﹤0.01%
300
+32
+12% +$1.38K
FFBC icon
895
First Financial Bancorp
FFBC
$3.56B
$13K ﹤0.01%
485
+92
+23% +$2.51K
FFIN icon
896
First Financial Bankshares
FFIN
$4.97B
$13K ﹤0.01%
355
+68
+24% +$2.64K
HUBG icon
897
HUB Group
HUBG
$2.37B
$13K ﹤0.01%
285
+53
+23% +$2.47K
SFNC icon
898
Simmons First National
SFNC
$3.43B
$13K ﹤0.01%
601
+58
+11% +$1.36K
SKYW icon
899
Skywest
SKYW
$4.16B
$13K ﹤0.01%
128
+21
+20% +$2.14K
WOR icon
900
Worthington Enterprises
WOR
$2.76B
$13K ﹤0.01%
331
+41
+14% +$1.66K
34 35
36
37 38

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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.