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
+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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
+339
New +$13K
ALE
902
DELISTED
Allete
ALE
$12K ﹤0.01%
+187
New +$11.9K
DRS icon
903
Leonardo DRS
DRS
$12B
$12K ﹤0.01%
+414
New +$11.4K
DXC icon
904
DXC Technology
DXC
$1.68B
$12K ﹤0.01%
+557
New +$11.1K
EAF icon
905
GrafTech
EAF
$205M
$12K ﹤0.01%
+914
New +$7.62K
FELE icon
906
Franklin Electric
FELE
$4.77B
$12K ﹤0.01%
+118
New +$11.8K
FULT icon
907
Fulton Financial
FULT
$4.64B
$12K ﹤0.01%
+664
New +$12.1K
FUN icon
908
Cedar Fair
FUN
$1.66B
$12K ﹤0.01%
+293
New +$13.4K
HOV icon
909
Hovnanian Enterprises
HOV
$794M
$12K ﹤0.01%
+59
New +$11.3K
PRG icon
910
PROG Holdings
PRG
$1.65B
$12K ﹤0.01%
+247
New +$10.5K
SFBS
911
ServisFirst Bancshares
SFBS
$4.86B
$12K ﹤0.01%
+148
New +$11.3K
SFNC icon
912
Simmons First National
SFNC
$3.43B
$12K ﹤0.01%
+543
New +$11K
SITC icon
913
SITE Centers
SITC
$156M
$12K ﹤0.01%
+1,051
New +$12.3K
UBSI icon
914
United Bankshares
UBSI
$6.61B
$12K ﹤0.01%
+336
New +$12.3K
UE icon
915
Urban Edge Properties
UE
$2.74B
$12K ﹤0.01%
+568
New +$11.4K
VRTS icon
916
Virtus Investment Partners
VRTS
$1.11B
$12K ﹤0.01%
+56
New +$12K
WOR icon
917
Worthington Enterprises
WOR
$2.76B
$12K ﹤0.01%
+290
New +$13.2K
WSFS icon
918
WSFS Financial
WSFS
$4.15B
$12K ﹤0.01%
+232
New +$12K
ABM icon
919
ABM Industries
ABM
$2.81B
$11K ﹤0.01%
+202
New +$10.7K
BJ icon
920
BJs Wholesale Club
BJ
$12B
$11K ﹤0.01%
+130
New +$11K
BNY
921
Bank of New York Mellon
BNY
$110B
$11K ﹤0.01%
+151
New +$9.93K
CAH icon
922
Cardinal Health
CAH
$55.1B
$11K ﹤0.01%
+96
New +$10K
CB icon
923
Chubb
CB
$134B
$11K ﹤0.01%
+37
New +$10.1K
CRH icon
924
CRH
CRH
$66.7B
$11K ﹤0.01%
+114
New +$9.57K
CUBI icon
925
Customers Bancorp
CUBI
$2.8B
$11K ﹤0.01%
+229
New +$11.9K
35 36
37
38 39

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 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.