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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
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
SASR
951
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+335
New +$9.9K
HTLF
952
DELISTED
Heartland Financial USA, Inc.
HTLF
$11K ﹤0.01%
+187
New +$9.79K
AEO icon
953
American Eagle Outfitters
AEO
$2.91B
$10K ﹤0.01%
+439
New +$9.05K
GOLD
954
Gold.com Inc
GOLD
$1.26B
$10K ﹤0.01%
+220
New +$8.41K
ARL icon
955
American Realty Investors
ARL
$246M
$10K ﹤0.01%
+567
New +$9.67K
ATLC icon
956
Atlanticus Holdings
ATLC
$1.42B
$10K ﹤0.01%
+291
New +$9.62K
AUB icon
957
Atlantic Union Bankshares
AUB
$6.02B
$10K ﹤0.01%
+268
New +$10.1K
BANF icon
958
BancFirst
BANF
$3.82B
$10K ﹤0.01%
+98
New +$9.95K
BNL icon
959
Broadstone Net Lease
BNL
$4.23B
$10K ﹤0.01%
+528
New +$9.34K
BOH icon
960
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
+162
New +$10.4K
C icon
961
Citigroup
C
$228B
$10K ﹤0.01%
+166
New +$10.3K
CBU icon
962
Community Bank
CBU
$3.41B
$10K ﹤0.01%
+175
New +$10K
CVBF icon
963
CVB Financial
CVBF
$4.02B
$10K ﹤0.01%
+586
New +$10.5K
DIOD icon
964
Diodes
DIOD
$4.75B
$10K ﹤0.01%
+155
New +$10.7K
ENS icon
965
EnerSys
ENS
$6.79B
$10K ﹤0.01%
+101
New +$10.2K
EPC icon
966
Edgewell Personal Care
EPC
$1.32B
$10K ﹤0.01%
+280
New +$10.8K
EVRI
967
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+795
New +$9.37K
EXLS icon
968
EXL Service
EXLS
$5.29B
$10K ﹤0.01%
+268
New +$9.36K
FFBC icon
969
First Financial Bancorp
FFBC
$3.57B
$10K ﹤0.01%
+393
New +$9.87K
GDEN
970
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
+311
New +$9.59K
GLPI icon
971
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
+194
New +$9.61K
GM icon
972
General Motors
GM
$78.4B
$10K ﹤0.01%
+222
New +$10.3K
GS icon
973
Goldman Sachs
GS
$301B
$10K ﹤0.01%
+21
New +$10.3K
HEES
974
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
+207
New +$9.73K
HOPE icon
975
Hope Bancorp
HOPE
$1.82B
$10K ﹤0.01%
+835
New +$10.2K
37 38
39
40 41

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ACM
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LLL
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SWA
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L7C
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CHAM
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VIP
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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.