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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 | |
|---|---|---|---|---|---|---|
926
Dime Commercial Bancshares
DCOM
$1.8B
| $11K | ﹤0.01% |
+381
| New | +$9.26K |
|
927
Douglas Emmett
DEI
$1.94B
| $11K | ﹤0.01% |
+651
| New | +$10.1K |
|
928
Dream Finders Homes
DFH
$1.29B
| $11K | ﹤0.01% |
+295
| New | +$9.06K |
|
929
Walt Disney
DIS
$177B
| $11K | ﹤0.01% |
+110
| New | +$10.1K |
|
930
Encore Capital Group
ECPG
$2.02B
| $11K | ﹤0.01% |
+230
| New | +$10.9K |
|
931
First Financial Bankshares
FFIN
$4.97B
| $11K | ﹤0.01% |
+287
| New | +$10.1K |
|
932
First Interstate BancSystem
FIBK
$3.62B
| $11K | ﹤0.01% |
+374
| New | +$11.2K |
|
|
FL
933
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
+411
| New | +$11.4K |
|
934
The GEO Group
GEO
$4.2B
| $11K | ﹤0.01% |
+844
| New | +$11.8K |
|
935
HUB Group
HUBG
$2.37B
| $11K | ﹤0.01% |
+232
| New | +$10.3K |
|
936
Ingles Markets
IMKTA
$1.65B
| $11K | ﹤0.01% |
+148
| New | +$10.9K |
|
937
Independent Bank
INDB
$4.03B
| $11K | ﹤0.01% |
+187
| New | +$11K |
|
938
Leidos
LDOS
$17.6B
| $11K | ﹤0.01% |
+65
| New | +$9.84K |
|
939
Lennar Class A
LEN
$20.7B
| $11K | ﹤0.01% |
+59
| New | +$9.88K |
|
940
Liberty Latin America Class C
LILAK
$1.65B
| $11K | ﹤0.01% |
+1,241
| New | +$10.9K |
|
941
LXP Industrial Trust
LXP
$3.58B
| $11K | ﹤0.01% |
+227
| New | +$11.3K |
|
|
PCH
942
DELISTED
PotlatchDeltic
PCH
| $11K | ﹤0.01% |
+251
| New | +$10.6K |
|
|
PPBI
943
DELISTED
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
+420
| New | +$10.5K |
|
944
SFL Corp
SFL
$1.55B
| $11K | ﹤0.01% |
+926
| New | +$11.1K |
|
945
The Bancorp
TBBK
$2.83B
| $11K | ﹤0.01% |
+208
| New | +$10.1K |
|
946
Teekay
TK
$1.01B
| $11K | ﹤0.01% |
+1,232
| New | +$10.2K |
|
|
VTLE
947
DELISTED
Vital Energy
VTLE
| $11K | ﹤0.01% |
+397
| New | +$14.7K |
|
948
Williams-Sonoma
WSM
$29.2B
| $11K | ﹤0.01% |
+71
| New | +$10.2K |
|
|
ONIT
949
Onity Group
ONIT
$331M
| $11K | ﹤0.01% |
+333
| New | +$9.07K |
|
|
UCB
950
United Community Banks
UCB
$4.36B
| $11K | ﹤0.01% |
+385
| New | +$11.1K |
|
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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.