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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
IRT icon
1001
Independence Realty Trust
IRT
$3.93B
$9K ﹤0.01%
436
+74
+20% +$1.51K
JACK icon
1002
Jack in the Box
JACK
$341M
$9K ﹤0.01%
214
+37
+21% +$1.71K
LXP icon
1003
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
224
-3
-1% -$139
NE icon
1004
Noble Corp
NE
$7.1B
$9K ﹤0.01%
275
+26
+10% +$861
OFG icon
1005
OFG Bancorp
OFG
$2.22B
$9K ﹤0.01%
223
-3
-1% -$129
SBCF icon
1006
Seacoast Banking Corp of Florida
SBCF
$3.42B
$9K ﹤0.01%
316
+72
+30% +$2.03K
TDS icon
1007
Telephone and Data Systems
TDS
$3.84B
$9K ﹤0.01%
268
-3
-1% -$91
TTMI icon
1008
TTM Technologies
TTMI
$13.8B
$9K ﹤0.01%
376
+46
+14% +$1.04K
UVV icon
1009
Universal Corp
UVV
$1.15B
$9K ﹤0.01%
163
-2
-1% -$107
VHI icon
1010
Valhi
VHI
$463M
$9K ﹤0.01%
393
-5
-1% -$148
XHR
1011
Xenia Hotels & Resorts
XHR
$1.72B
$9K ﹤0.01%
617
-47
-7% -$711
CURB
1012
Curbline Properties
CURB
$3.4B
$9K ﹤0.01%
+405
New +$9.53K
ANDE icon
1013
Andersons Inc
ANDE
$2.18B
$8K ﹤0.01%
198
+36
+22% +$1.67K
ARCB icon
1014
ArcBest
ARCB
$3.03B
$8K ﹤0.01%
84
-2
-2% -$211
ARL icon
1015
American Realty Investors
ARL
$246M
$8K ﹤0.01%
560
-7
-1% -$107
ASIX icon
1016
AdvanSix
ASIX
$452M
$8K ﹤0.01%
267
+65
+32% +$1.97K
DCH
1017
Dauch Corp
DCH
$1.64B
$8K ﹤0.01%
1,322
+153
+13% +$957
CBRL icon
1018
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
144
+40
+38% +$1.98K
CCO icon
1019
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
5,552
-67
-1% -$102
CIO
1020
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,449
-18
-1% -$99
CNOB icon
1021
Center Bancorp
CNOB
$1.79B
$8K ﹤0.01%
366
-4
-1% -$103
CPSS icon
1022
Consumer Portfolio Services
CPSS
$198M
$8K ﹤0.01%
719
-9
-1% -$92
CSV icon
1023
Carriage Services
CSV
$534M
$8K ﹤0.01%
199
+58
+41% +$2.14K
DFH icon
1024
Dream Finders Homes
DFH
$1.28B
$8K ﹤0.01%
347
+52
+18% +$1.59K
FLGT icon
1025
Fulgent Genetics
FLGT
$523M
$8K ﹤0.01%
416
+66
+19% +$1.29K
39 40
41
42 43

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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.