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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
(+75%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
38.43%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.8M |
| 2 |
RadNet
RDNT
|
+$14.4M |
| 3 |
indie Semiconductor
INDI
|
+$11.5M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$11.1M |
| 5 |
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 |
Array Technologies
ARRY
|
+$3.12M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
HighPeak Energy
HPK
$1.04B
| $10K | ﹤0.01% |
+692
| New | +$10.6K |
|
977
Jabil
JBL
$37.4B
| $10K | ﹤0.01% |
+82
| New | +$8.91K |
|
978
Loews
L
$23.1B
| $10K | ﹤0.01% |
+131
| New | +$10.3K |
|
979
MGIC Investment
MTG
$6.23B
| $10K | ﹤0.01% |
+405
| New | +$9.76K |
|
980
NVR
NVR
$17.1B
| $10K | ﹤0.01% |
+1
| New | +$8.73K |
|
981
OFG Bancorp
OFG
$2.22B
| $10K | ﹤0.01% |
+226
| New | +$9.73K |
|
|
OLPX
982
DELISTED
Olaplex Holdings
OLPX
| $10K | ﹤0.01% |
+4,308
| New | +$8.74K |
|
983
Otter Tail
OTTR
$3.96B
| $10K | ﹤0.01% |
+132
| New | +$11.4K |
|
984
Prestige Consumer Healthcare
PBH
$2.54B
| $10K | ﹤0.01% |
+144
| New | +$10.2K |
|
985
Primoris Services
PRIM
$4.42B
| $10K | ﹤0.01% |
+173
| New | +$9.23K |
|
986
Star Bulk Carriers
SBLK
$3.09B
| $10K | ﹤0.01% |
+437
| New | +$9.7K |
|
987
Stewart Information Services
STC
$2B
| $10K | ﹤0.01% |
+139
| New | +$9.83K |
|
988
TE Connectivity
TEL
$63.3B
| $10K | ﹤0.01% |
+69
| New | +$10.3K |
|
989
T. Rowe Price
TROW
$24.3B
| $10K | ﹤0.01% |
+96
| New | +$10.5K |
|
990
Tyson Foods
TSN
$19.9B
| $10K | ﹤0.01% |
+173
| New | +$10.6K |
|
991
Werner Enterprises
WERN
$2.18B
| $10K | ﹤0.01% |
+262
| New | +$9.7K |
|
992
Wells Fargo
WFC
$264B
| $10K | ﹤0.01% |
+184
| New | +$10.4K |
|
|
XHR
993
Xenia Hotels & Resorts
XHR
$1.72B
| $10K | ﹤0.01% |
+664
| New | +$9.22K |
|
994
Ziff Davis
ZD
$1.83B
| $10K | ﹤0.01% |
+206
| New | +$9.81K |
|
|
PTVE
995
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10K | ﹤0.01% |
+852
| New | +$9.78K |
|
|
IBTX
996
DELISTED
Independent Bank Group, Inc.
IBTX
| $10K | ﹤0.01% |
+182
| New | +$9.94K |
|
|
VSTO
997
DELISTED
Vista Outdoor Inc.
VSTO
| $10K | ﹤0.01% |
+259
| New | +$10K |
|
|
OSG
998
Octave Specialty Group
OSG
$205M
| $9K | ﹤0.01% |
+831
| New | +$9.72K |
|
999
ArcBest
ARCB
$3.03B
| $9K | ﹤0.01% |
+86
| New | +$9.44K |
|
1000
Archrock
AROC
$5.78B
| $9K | ﹤0.01% |
+463
| New | +$9.37K |
|
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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.