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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
AHR icon
901
American Healthcare REIT
AHR
$10.2B
$13K ﹤0.01%
471
-325
-41% -$8.74K
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
217
+30
+16% +$1.88K
AUB icon
903
Atlantic Union Bankshares
AUB
$6.03B
$12K ﹤0.01%
308
+40
+15% +$1.58K
CBU icon
904
Community Bank
CBU
$3.42B
$12K ﹤0.01%
197
+22
+13% +$1.41K
CLDT
905
Chatham Lodging
CLDT
$584M
$12K ﹤0.01%
+1,297
New +$11.5K
DCOM icon
906
Dime Commercial Bancshares
DCOM
$1.8B
$12K ﹤0.01%
376
-5
-1% -$161
DIS icon
907
Walt Disney
DIS
$177B
$12K ﹤0.01%
106
-4
-4% -$420
ECPG icon
908
Encore Capital Group
ECPG
$2.02B
$12K ﹤0.01%
252
+22
+10% +$1.04K
EPRT icon
909
Essential Properties Realty Trust
EPRT
$6.53B
$12K ﹤0.01%
390
-5
-1% -$164
FCFS icon
910
FirstCash
FCFS
$9.1B
$12K ﹤0.01%
114
-2
-2% -$216
GOLF icon
911
Acushnet Holdings
GOLF
$5.27B
$12K ﹤0.01%
173
+26
+18% +$1.77K
HALO icon
912
Halozyme
HALO
$11.5B
$12K ﹤0.01%
244
+13
+6% +$667
HOPE icon
913
Hope Bancorp
HOPE
$1.82B
$12K ﹤0.01%
950
+115
+14% +$1.49K
INDB icon
914
Independent Bank
INDB
$4.03B
$12K ﹤0.01%
184
-3
-2% -$200
LCII icon
915
LCI Industries
LCII
$2.57B
$12K ﹤0.01%
114
+10
+10% +$1.15K
MRVI icon
916
Maravai LifeSciences
MRVI
$854M
$12K ﹤0.01%
2,226
+261
+13% +$1.68K
NSIT icon
917
Insight Enterprises
NSIT
$4.48B
$12K ﹤0.01%
78
-23,500
-100% -$4.2M
OTTR icon
918
Otter Tail
OTTR
$3.93B
$12K ﹤0.01%
168
+36
+27% +$2.82K
PHIN icon
919
Phinia Inc
PHIN
$2.74B
$12K ﹤0.01%
244
+41
+20% +$2.02K
SBH icon
920
Sally Beauty Holdings
SBH
$1.54B
$12K ﹤0.01%
1,148
+173
+18% +$2.21K
SFBS
921
ServisFirst Bancshares
SFBS
$4.86B
$12K ﹤0.01%
146
-2
-1% -$178
SWX icon
922
Southwest Gas
SWX
$6.67B
$12K ﹤0.01%
176
-3
-2% -$223
TCBI icon
923
Texas Capital Bancshares
TCBI
$4.36B
$12K ﹤0.01%
157
+30
+24% +$2.43K
TGLS icon
924
Tecnoglass Holdings Inc.
TGLS
$1.88B
$12K ﹤0.01%
155
+21
+16% +$1.6K
UE icon
925
Urban Edge Properties
UE
$2.74B
$12K ﹤0.01%
576
+8
+1% +$178
35 36
37
38 39

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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.