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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
ATSG
1051
DELISTED
Air Transport Services Group
ATSG
$8K ﹤0.01%
+523
New +$7.99K
AOSL icon
1052
Alpha and Omega Semiconductor
AOSL
$1.04B
$7K ﹤0.01%
+196
New +$7.44K
DCH
1053
Dauch Corp
DCH
$1.64B
$7K ﹤0.01%
+1,169
New +$7.61K
BLMN icon
1054
Bloomin' Brands
BLMN
$952M
$7K ﹤0.01%
+406
New +$7.2K
CCRN
1055
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
+491
New +$7.24K
CENT icon
1056
Central Garden & Pet Co
CENT
$2.76B
$7K ﹤0.01%
+190
New +$7.33K
GPGI
1057
GPGI Inc
GPGI
$4.11B
$7K ﹤0.01%
+618
New +$5.23K
CPSS icon
1058
Consumer Portfolio Services
CPSS
$198M
$7K ﹤0.01%
+728
New +$6.78K
CXW icon
1059
CoreCivic
CXW
$3.35B
$7K ﹤0.01%
+589
New +$7.85K
DIN icon
1060
Dine Brands
DIN
$454M
$7K ﹤0.01%
+226
New +$7.28K
EBF icon
1061
Ennis
EBF
$560M
$7K ﹤0.01%
+281
New +$6.5K
FWRD icon
1062
Forward Air
FWRD
$628M
$7K ﹤0.01%
+193
New +$5.48K
HAFC icon
1063
Hanmi Financial
HAFC
$948M
$7K ﹤0.01%
+403
New +$7.55K
HLIO icon
1064
Helios Technologies
HLIO
$2.68B
$7K ﹤0.01%
+140
New +$6.16K
HP icon
1065
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
+232
New +$8.01K
IESC icon
1066
IES Holdings
IESC
$15.5B
$7K ﹤0.01%
+35
New +$5.67K
INMD icon
1067
InMode
INMD
$870M
$7K ﹤0.01%
+410
New +$6.92K
IRT icon
1068
Independence Realty Trust
IRT
$3.93B
$7K ﹤0.01%
+362
New +$7.13K
JELD icon
1069
JELD-WEN Holding
JELD
$164M
$7K ﹤0.01%
+472
New +$6.93K
NGVT icon
1070
Ingevity
NGVT
$2.67B
$7K ﹤0.01%
+170
New +$6.77K
OEC icon
1071
Orion
OEC
$377M
$7K ﹤0.01%
+384
New +$7.4K
ACH
1072
Accendra Health
ACH
$96.9M
$7K ﹤0.01%
+421
New +$6.38K
ROCK icon
1073
Gibraltar Industries
ROCK
$1.48B
$7K ﹤0.01%
+93
New +$6.49K
ROG icon
1074
Rogers Corp
ROG
$2.41B
$7K ﹤0.01%
+64
New +$7.15K
SBCF icon
1075
Seacoast Banking Corp of Florida
SBCF
$3.42B
$7K ﹤0.01%
+244
New +$6.44K
41 42
43
44 45

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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.