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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
WFC icon
926
Wells Fargo
WFC
$264B
$12K ﹤0.01%
173
-11
-6% -$751
BJ icon
927
BJs Wholesale Club
BJ
$12B
$11K ﹤0.01%
119
-11
-8% -$994
BNY
928
Bank of New York Mellon
BNY
$109B
$11K ﹤0.01%
146
-5
-3% -$386
C icon
929
Citigroup
C
$228B
$11K ﹤0.01%
156
-10
-6% -$674
CDP icon
930
COPT Defense Properties
CDP
$4.13B
$11K ﹤0.01%
356
+104
+41% +$3.3K
CUBI icon
931
Customers Bancorp
CUBI
$2.8B
$11K ﹤0.01%
226
-3
-1% -$151
DIOD icon
932
Diodes
DIOD
$4.75B
$11K ﹤0.01%
185
+30
+19% +$1.87K
DXC icon
933
DXC Technology
DXC
$1.73B
$11K ﹤0.01%
564
+7
+1% +$148
DY icon
934
Dycom Industries
DY
$12.1B
$11K ﹤0.01%
64
-1
-2% -$185
EPC icon
935
Edgewell Personal Care
EPC
$1.32B
$11K ﹤0.01%
323
+43
+15% +$1.52K
EVRI
936
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
785
-10
-1% -$134
FHI icon
937
Federated Hermes
FHI
$4.7B
$11K ﹤0.01%
+257
New +$10.4K
FL
938
DELISTED
Foot Locker
FL
$11K ﹤0.01%
488
+77
+19% +$1.8K
GDEN
939
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
338
+27
+9% +$857
GM icon
940
General Motors
GM
$78.4B
$11K ﹤0.01%
204
-18
-8% -$943
GS icon
941
Goldman Sachs
GS
$301B
$11K ﹤0.01%
20
-1
-5% -$558
GTN icon
942
Gray Television
GTN
$490M
$11K ﹤0.01%
3,397
+411
+14% +$1.92K
INN
943
Summit Hotel Properties
INN
$651M
$11K ﹤0.01%
1,676
-1,546
-48% -$10.2K
KREF
944
KKR Real Estate Finance Trust
KREF
$487M
$11K ﹤0.01%
1,136
-13
-1% -$149
SEM
945
DELISTED
Select Medical
SEM
$11K ﹤0.01%
604
-398
-40% -$7.67K
STRL icon
946
Sterling Infrastructure
STRL
$16.3B
$11K ﹤0.01%
67
+5
+8% +$864
TBBK icon
947
The Bancorp
TBBK
$2.83B
$11K ﹤0.01%
205
-3
-1% -$164
TPB icon
948
Turning Point Brands
TPB
$1.77B
$11K ﹤0.01%
191
-3
-2% -$160
VEL icon
949
Velocity Financial
VEL
$720M
$11K ﹤0.01%
585
+128
+28% +$2.54K
WERN icon
950
Werner Enterprises
WERN
$2.18B
$11K ﹤0.01%
301
+39
+15% +$1.49K
36 37
38
39 40

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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.