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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
ZD icon
951
Ziff Davis
ZD
$1.83B
$11K ﹤0.01%
203
-3
-1% -$157
SEI
952
Solaris Energy Infrastructure
SEI
$3.87B
$11K ﹤0.01%
384
-5
-1% -$99
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
330
-5
-1% -$174
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
$11K ﹤0.01%
179
-3
-2% -$186
BBSI icon
955
Barrett Business Services
BBSI
$761M
$10K ﹤0.01%
236
+77
+48% +$3.11K
BNL icon
956
Broadstone Net Lease
BNL
$4.23B
$10K ﹤0.01%
649
+121
+23% +$2.11K
CB icon
957
Chubb
CB
$134B
$10K ﹤0.01%
37
– –
CHCO icon
958
City Holding Co
CHCO
$2.06B
$10K ﹤0.01%
84
+15
+22% +$1.85K
CRH icon
959
CRH
CRH
$67.4B
$10K ﹤0.01%
110
-4
-4% -$385
EGBN icon
960
Eagle Bancorp
EGBN
$865M
$10K ﹤0.01%
391
-5
-1% -$134
FBK icon
961
FB Financial Corp
FBK
$3.07B
$10K ﹤0.01%
203
+11
+6% +$573
FBNC icon
962
First Bancorp
FBNC
$2.7B
$10K ﹤0.01%
218
-3
-1% -$134
HCA icon
963
HCA Healthcare
HCA
$89.1B
$10K ﹤0.01%
+34
New +$11.9K
HEES
964
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
204
-3
-1% -$163
HI
965
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
335
+38
+13% +$1.15K
HPK icon
966
HighPeak Energy
HPK
$1.04B
$10K ﹤0.01%
684
-8
-1% -$115
INSW icon
967
International Seaways
INSW
$4.41B
$10K ﹤0.01%
288
-4
-1% -$170
IPAR icon
968
Interparfums
IPAR
$3.84B
$10K ﹤0.01%
74
-2,420
-97% -$311K
L icon
969
Loews
L
$23.1B
$10K ﹤0.01%
122
-9
-7% -$742
LDOS icon
970
Leidos
LDOS
$17.7B
$10K ﹤0.01%
71
+6
+9% +$998
LEN icon
971
Lennar Class A
LEN
$21.1B
$10K ﹤0.01%
77
+18
+31% +$2.92K
MTG icon
972
MGIC Investment
MTG
$6.23B
$10K ﹤0.01%
428
+23
+6% +$574
PCH
973
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
248
-3
-1% -$127
PFS icon
974
Provident Financial Services
PFS
$3.23B
$10K ﹤0.01%
531
+125
+31% +$2.47K
PLAB icon
975
Photronics
PLAB
$1.95B
$10K ﹤0.01%
432
+73
+20% +$1.79K
37 38
39
40 41

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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.