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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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
415
-5
-1% -$133
PRG icon
977
PROG Holdings
PRG
$1.66B
$10K ﹤0.01%
244
-3
-1% -$139
SFL icon
978
SFL Corp
SFL
$1.54B
$10K ﹤0.01%
997
+71
+8% +$758
STC icon
979
Stewart Information Services
STC
$2B
$10K ﹤0.01%
147
+8
+6% +$572
TEL icon
980
TE Connectivity
TEL
$63.3B
$10K ﹤0.01%
73
+4
+6% +$596
TK icon
981
Teekay
TK
$991M
$10K ﹤0.01%
1,505
+273
+22% +$2.11K
TSN icon
982
Tyson Foods
TSN
$19.9B
$10K ﹤0.01%
178
+5
+3% +$302
WLFC icon
983
Willis Lease Finance
WLFC
$1.16B
$10K ﹤0.01%
150
+18
+14% +$1.17K
ONIT
984
Onity Group
ONIT
$328M
$10K ﹤0.01%
328
-5
-2% -$155
CON
985
Concentra Group Holdings
CON
$4.21B
$10K ﹤0.01%
+487
New +$10.1K
AEO icon
986
American Eagle Outfitters
AEO
$2.91B
$9K ﹤0.01%
525
+86
+20% +$1.63K
AWR icon
987
American States Water
AWR
$3.47B
$9K ﹤0.01%
114
+17
+18% +$1.42K
CCB icon
988
Coastal Financial
CCB
$793M
$9K ﹤0.01%
103
+20
+24% +$1.4K
CCRN
989
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
485
-6
-1% -$81
CENT icon
990
Central Garden & Pet Co
CENT
$2.76B
$9K ﹤0.01%
220
+30
+16% +$1.12K
GPGI
991
GPGI Inc
GPGI
$4.11B
$9K ﹤0.01%
710
+92
+15% +$1.17K
CSTM icon
992
Constellium
CSTM
$4.05B
$9K ﹤0.01%
875
+59
+7% +$726
DAN icon
993
Dana Inc
DAN
$3.27B
$9K ﹤0.01%
786
-10
-1% -$104
ENS icon
994
EnerSys
ENS
$6.79B
$9K ﹤0.01%
99
-2
-2% -$195
FBRT
995
Franklin BSP Realty Trust
FBRT
$660M
$9K ﹤0.01%
714
-9
-1% -$116
FLNG icon
996
FLEX LNG
FLNG
$1.58B
$9K ﹤0.01%
371
+54
+17% +$1.31K
HAFC icon
997
Hanmi Financial
HAFC
$948M
$9K ﹤0.01%
398
-5
-1% -$117
HELE icon
998
Helen of Troy
HELE
$682M
$9K ﹤0.01%
153
+15
+11% +$997
HP icon
999
Helmerich & Payne
HP
$4.25B
$9K ﹤0.01%
281
+49
+21% +$1.66K
IMKTA icon
1000
Ingles Markets
IMKTA
$1.65B
$9K ﹤0.01%
146
-2
-1% -$135
38 39
40
41 42

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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.