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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
CSWC icon
76
Capital Southwest
CSWC
$1.6B
$8.7M 0.38%
398,887
+11,240
+3% +$265K
ALG icon
77
Alamo Group
ALG
$2.07B
$8.69M 0.38%
46,735
+286
+0.6% +$53.4K
ASH icon
78
Ashland
ASH
$3.42B
$8.51M 0.37%
119,135
+61,058
+105% +$4.89M
NOV icon
79
NOV
NOV
$7.49B
$8.49M 0.37%
581,446
+56,665
+11% +$885K
TDW icon
80
Tidewater
TDW
$4.53B
$8.43M 0.37%
154,112
+29,721
+24% +$1.69M
PLOW icon
81
Douglas Dynamics
PLOW
$978M
$8.41M 0.37%
355,977
+2,445
+0.7% +$61.9K
STGW icon
82
Stagwell
STGW
$2.27B
$8.34M 0.36%
1,266,783
+25,189
+2% +$180K
PARR icon
83
Par Pacific Holdings
PARR
$3.78B
$8.22M 0.36%
501,340
-11,914
-2% -$201K
ADUS icon
84
Addus HomeCare
ADUS
$2.18B
$8.16M 0.36%
65,113
+802
+1% +$101K
MHK icon
85
Mohawk Industries
MHK
$9.26B
$7.91M 0.35%
66,402
+1,221
+2% +$171K
AL
86
DELISTED
Air Lease Corp
AL
$7.84M 0.34%
162,685
+1,558
+1% +$73.5K
HCKT icon
87
Hackett Group
HCKT
$285M
$7.84M 0.34%
255,183
+3,694
+1% +$107K
IRTC icon
88
iRhythm Holdings
IRTC
$4.02B
$7.66M 0.33%
84,947
+5,009
+6% +$394K
AGO icon
89
Assured Guaranty
AGO
$3.31B
$7.6M 0.33%
84,395
+2,835
+3% +$248K
KW
90
DELISTED
Kennedy-Wilson Holdings
KW
$7.5M 0.33%
751,055
+135,559
+22% +$1.48M
VTS icon
91
Vitesse Energy
VTS
$691M
$7.26M 0.32%
290,554
+110,830
+62% +$2.89M
BBDC icon
92
Barings BDC
BBDC
$974M
$7.24M 0.32%
756,340
+15,781
+2% +$154K
JNJ icon
93
Johnson & Johnson
JNJ
$626B
$7.21M 0.31%
49,879
+1,224
+3% +$190K
CWST icon
94
Casella Waste Systems
CWST
$5.89B
$7.21M 0.31%
68,095
+1,966
+3% +$208K
ACIW icon
95
ACI Worldwide
ACIW
$5.28B
$7.07M 0.31%
136,099
+2,418
+2% +$129K
BPOP icon
96
Popular Inc
BPOP
$11.1B
$7.03M 0.31%
74,723
+948
+1% +$91K
EFOR
97
Everforth Inc
EFOR
$1.35B
$6.97M 0.3%
83,632
+15,142
+22% +$1.38M
CIVI
98
DELISTED
Civitas Resources
CIVI
$6.94M 0.3%
151,266
-18,205
-11% -$907K
CVX icon
99
Chevron
CVX
$386B
$6.93M 0.3%
47,839
+1,161
+2% +$178K
MOG.A icon
100
Moog Inc Class A
MOG.A
$13.2B
$6.92M 0.3%
35,151
-2,741
-7% -$563K
2 3
4
5 6

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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.