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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
HOV icon
1026
Hovnanian Enterprises
HOV
$805M
$8K ﹤0.01%
58
-1
-2% -$175
IBP icon
1027
Installed Building Products
IBP
$6.63B
$8K ﹤0.01%
43
+6
+16% +$1.3K
IESC icon
1028
IES Holdings
IESC
$15.5B
$8K ﹤0.01%
39
+4
+11% +$962
KODK icon
1029
Kodak
KODK
$987M
$8K ﹤0.01%
1,151
+248
+27% +$1.41K
HAPN
1030
Happen Inc
HAPN
$2.22B
$8K ﹤0.01%
472
+60
+15% +$884
LILAK icon
1031
Liberty Latin America Class C
LILAK
$1.66B
$8K ﹤0.01%
1,398
+157
+13% +$1.14K
LKFN icon
1032
Lakeland Financial Corp
LKFN
$1.54B
$8K ﹤0.01%
121
+28
+30% +$1.94K
NVR icon
1033
NVR
NVR
$17.1B
$8K ﹤0.01%
1
– –
OLPX
1034
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
4,673
+365
+8% +$726
PLAY icon
1035
Dave & Buster's
PLAY
$349M
$8K ﹤0.01%
269
+25
+10% +$870
PRAA icon
1036
PRA Group
PRAA
$706M
$8K ﹤0.01%
363
-4
-1% -$85
RES icon
1037
RPC Inc
RES
$1.4B
$8K ﹤0.01%
1,283
-16
-1% -$99
TALO icon
1038
Talos Energy
TALO
$2.6B
$8K ﹤0.01%
806
+104
+15% +$1.09K
TCBK icon
1039
TriCo Bancshares
TCBK
$1.83B
$8K ﹤0.01%
184
-3
-2% -$137
TCI icon
1040
Transcontinental Realty Investors
TCI
$318M
$8K ﹤0.01%
272
-4
-1% -$113
TGI
1041
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
426
-6
-1% -$100
PFC
1042
DELISTED
Premier Financial Corp. Common Stock
PFC
$8K ﹤0.01%
313
-4
-1% -$104
AMAL icon
1043
Amalgamated Financial
AMAL
$1.5B
$7K ﹤0.01%
223
+48
+27% +$1.65K
AOSL icon
1044
Alpha and Omega Semiconductor
AOSL
$1.04B
$7K ﹤0.01%
193
-3
-2% -$112
AVO icon
1045
Mission Produce
AVO
$1.14B
$7K ﹤0.01%
469
-6
-1% -$78
CAC icon
1046
Camden National
CAC
$982M
$7K ﹤0.01%
165
+38
+30% +$1.68K
DIN icon
1047
Dine Brands
DIN
$454M
$7K ﹤0.01%
223
-3
-1% -$97
EBC icon
1048
Eastern Bankshares
EBC
$5.29B
$7K ﹤0.01%
410
+121
+42% +$2.11K
FA icon
1049
First Advantage
FA
$3.64B
$7K ﹤0.01%
353
+42
+14% +$797
FOR icon
1050
Forestar Group
FOR
$1.48B
$7K ﹤0.01%
257
-3
-1% -$90
40 41
42
43 44

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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.