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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
CCO icon
1001
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
+5,619
New +$8.78K
CIO
1002
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
+1,467
New +$8.3K
CNOB icon
1003
Center Bancorp
CNOB
$1.79B
$9K ﹤0.01%
+370
New +$8.51K
EGBN icon
1004
Eagle Bancorp
EGBN
$865M
$9K ﹤0.01%
+396
New +$8.3K
EMBC icon
1005
Embecta
EMBC
$276M
$9K ﹤0.01%
+671
New +$9.76K
FBK icon
1006
FB Financial Corp
FBK
$3.07B
$9K ﹤0.01%
+192
New +$8.63K
FBNC icon
1007
First Bancorp
FBNC
$2.7B
$9K ﹤0.01%
+221
New +$8.79K
FBRT
1008
Franklin BSP Realty Trust
FBRT
$660M
$9K ﹤0.01%
+723
New +$9.49K
GOLF icon
1009
Acushnet Holdings
GOLF
$5.28B
$9K ﹤0.01%
+147
New +$9.7K
HELE icon
1010
Helen of Troy
HELE
$682M
$9K ﹤0.01%
+138
New +$8.16K
HRMY icon
1011
Harmony Biosciences
HRMY
$2.3B
$9K ﹤0.01%
+213
New +$7.48K
IBP icon
1012
Installed Building Products
IBP
$6.63B
$9K ﹤0.01%
+37
New +$8.37K
NE icon
1013
Noble Corp
NE
$7.1B
$9K ﹤0.01%
+249
New +$10K
PHIN icon
1014
Phinia Inc
PHIN
$2.74B
$9K ﹤0.01%
+203
New +$9.13K
PLAB icon
1015
Photronics
PLAB
$1.95B
$9K ﹤0.01%
+359
New +$8.68K
SKYW icon
1016
Skywest
SKYW
$4.19B
$9K ﹤0.01%
+107
New +$8.4K
STRL icon
1017
Sterling Infrastructure
STRL
$16.3B
$9K ﹤0.01%
+62
New +$7.37K
TCBI icon
1018
Texas Capital Bancshares
TCBI
$4.36B
$9K ﹤0.01%
+127
New +$8.31K
TGLS icon
1019
Tecnoglass Holdings Inc.
TGLS
$1.9B
$9K ﹤0.01%
+134
New +$7.77K
TNK icon
1020
Teekay Tankers
TNK
$2.69B
$9K ﹤0.01%
+146
New +$8.61K
UVV icon
1021
Universal Corp
UVV
$1.15B
$9K ﹤0.01%
+165
New +$8.53K
VEL icon
1022
Velocity Financial
VEL
$720M
$9K ﹤0.01%
+457
New +$8.63K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+431
New +$10.2K
ANDE icon
1024
Andersons Inc
ANDE
$2.18B
$8K ﹤0.01%
+162
New +$8.03K
AWR icon
1025
American States Water
AWR
$3.47B
$8K ﹤0.01%
+97
New +$7.82K
39 40
41
42 43

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ACM
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SWA
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L7C
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CHAM
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VIP
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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.