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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 | |
|---|---|---|---|---|---|---|
|
BHR
1026
Braemar Hotels & Resorts
BHR
$138M
| $8K | ﹤0.01% |
+2,630
| New | +$8.26K |
|
1027
Caleres
CAL
$475M
| $8K | ﹤0.01% |
+250
| New | +$9.07K |
|
1028
COPT Defense Properties
CDP
$4.13B
| $8K | ﹤0.01% |
+252
| New | +$7.18K |
|
1029
City Holding Co
CHCO
$2.06B
| $8K | ﹤0.01% |
+69
| New | +$7.99K |
|
|
CLPR
1030
Clipper Realty
CLPR
$47M
| $8K | ﹤0.01% |
+1,349
| New | +$6.04K |
|
1031
Dana Inc
DAN
$3.27B
| $8K | ﹤0.01% |
+796
| New | +$8.78K |
|
1032
Fulgent Genetics
FLGT
$523M
| $8K | ﹤0.01% |
+350
| New | +$7.83K |
|
1033
FLEX LNG
FLNG
$1.58B
| $8K | ﹤0.01% |
+317
| New | +$8.38K |
|
1034
Forestar Group
FOR
$1.48B
| $8K | ﹤0.01% |
+260
| New | +$8.1K |
|
|
HI
1035
DELISTED
Hillenbrand
HI
| $8K | ﹤0.01% |
+297
| New | +$10.4K |
|
1036
MarineMax
HZO
$1.16B
| $8K | ﹤0.01% |
+222
| New | +$7.24K |
|
1037
Jack in the Box
JACK
$341M
| $8K | ﹤0.01% |
+177
| New | +$8.89K |
|
1038
Leslie's
LESL
$12.4M
| $8K | ﹤0.01% |
+126
| New | +$7.77K |
|
1039
Dorian LPG
LPG
$1.84B
| $8K | ﹤0.01% |
+222
| New | +$8.4K |
|
1040
National Healthcare
NHC
$3.39B
| $8K | ﹤0.01% |
+61
| New | +$7.67K |
|
1041
Provident Financial Services
PFS
$3.23B
| $8K | ﹤0.01% |
+406
| New | +$7.18K |
|
1042
Dave & Buster's
PLAY
$349M
| $8K | ﹤0.01% |
+244
| New | +$8.32K |
|
1043
PRA Group
PRAA
$706M
| $8K | ﹤0.01% |
+367
| New | +$8.17K |
|
1044
RPC Inc
RES
$1.4B
| $8K | ﹤0.01% |
+1,299
| New | +$8.18K |
|
1045
TriCo Bancshares
TCBK
$1.83B
| $8K | ﹤0.01% |
+187
| New | +$8.07K |
|
1046
Transcontinental Realty Investors
TCI
$318M
| $8K | ﹤0.01% |
+276
| New | +$8.08K |
|
1047
Turning Point Brands
TPB
$1.77B
| $8K | ﹤0.01% |
+194
| New | +$7.41K |
|
1048
Titan International
TWI
$461M
| $8K | ﹤0.01% |
+960
| New | +$7.62K |
|
1049
Urban Outfitters
URBN
$6.8B
| $8K | ﹤0.01% |
202
-46,098
| -100% | -$1.87M |
|
1050
Weis Markets
WMK
$1.76B
| $8K | ﹤0.01% |
+109
| New | +$7.43K |
|
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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.