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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
ADUS icon
76
Addus HomeCare
ADUS
$2.18B
$8.55M 0.37%
64,311
+36,071
+128% +$4.55M
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.4B
$8.44M 0.37%
4,585
+2,220
+94% +$4.24M
CMCO icon
78
Columbus McKinnon
CMCO
$564M
$8.43M 0.37%
234,124
+141,502
+153% +$4.8M
NOV icon
79
NOV
NOV
$7.49B
$8.38M 0.36%
524,781
+334,925
+176% +$5.95M
ALG icon
80
Alamo Group
ALG
$2.06B
$8.37M 0.36%
46,449
+28,054
+153% +$5M
ESGR
81
DELISTED
Enstar Group
ESGR
$8.33M 0.36%
25,905
+6,897
+36% +$2.23M
NVST icon
82
Envista
NVST
$4.58B
$8M 0.35%
404,589
+234,941
+138% +$4.09M
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$7.88M 0.34%
48,655
+229
+0.5% +$36.5K
SIMO icon
84
Silicon Motion
SIMO
$7.59B
$7.79M 0.34%
128,299
+62,733
+96% +$4.14M
MOG.A icon
85
Moog Inc Class A
MOG.A
$13.2B
$7.66M 0.33%
37,892
+24,036
+173% +$4.52M
FLR icon
86
Fluor
FLR
$7.08B
$7.57M 0.33%
158,571
+99,168
+167% +$4.68M
PSN icon
87
Parsons
PSN
$5.15B
$7.56M 0.33%
72,958
+46,988
+181% +$4.22M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.5M 0.33%
44,969
+24,336
+118% +$3.95M
BPOP icon
89
Popular Inc
BPOP
$11.1B
$7.4M 0.32%
73,775
+40,930
+125% +$3.99M
PCVX icon
90
Vaxcyte
PCVX
$8.81B
$7.39M 0.32%
64,664
+24,322
+60% +$2.19M
AL
91
DELISTED
Air Lease Corp
AL
$7.3M 0.32%
161,127
+84,016
+109% +$3.83M
BBDC icon
92
Barings BDC
BBDC
$974M
$7.26M 0.32%
740,559
+442,621
+149% +$4.39M
IOT icon
93
Samsara
IOT
$23.5B
$7.25M 0.32%
150,775
+44,246
+42% +$1.79M
EHC icon
94
Encompass Health
EHC
$12.4B
$7.08M 0.31%
73,272
+37,473
+105% +$3.37M
ITT icon
95
ITT
ITT
$19.4B
$6.98M 0.3%
46,689
+24,282
+108% +$3.31M
SILA
96
DELISTED
Sila Realty Trust
SILA
$6.95M 0.3%
+274,770
New +$6.46M
JLL icon
97
Jones Lang LaSalle
JLL
$16.7B
$6.89M 0.3%
25,527
+13,981
+121% +$3.39M
CVX icon
98
Chevron
CVX
$386B
$6.87M 0.3%
46,678
+644
+1% +$95.9K
ACIW icon
99
ACI Worldwide
ACIW
$5.28B
$6.8M 0.3%
133,681
+17,105
+15% +$782K
KW
100
DELISTED
Kennedy-Wilson Holdings
KW
$6.8M 0.3%
615,496
+426,495
+226% +$4.52M
2 3
4
5 6

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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.