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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
FWRD icon
1051
Forward Air
FWRD
$628M
$7K ﹤0.01%
223
+30
+16% +$1.05K
GOOD
1052
Gladstone Commercial Corp
GOOD
$619M
$7K ﹤0.01%
456
+93
+26% +$1.54K
HRMY icon
1053
Harmony Biosciences
HRMY
$2.3B
$7K ﹤0.01%
210
-3
-1% -$103
HSII
1054
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
157
+43
+38% +$1.84K
IART icon
1055
Integra LifeSciences
IART
$1.35B
$7K ﹤0.01%
323
+49
+18% +$1.07K
INMD icon
1056
InMode
INMD
$870M
$7K ﹤0.01%
405
-5
-1% -$89
JBSS icon
1057
John B. Sanfilippo & Son
JBSS
$978M
$7K ﹤0.01%
75
+22
+42% +$1.95K
JJSF icon
1058
J&J Snack Foods
JJSF
$1.68B
$7K ﹤0.01%
44
+12
+38% +$2.01K
LNKB
1059
DELISTED
LINKBANCORP
LNKB
$7K ﹤0.01%
883
-11
-1% -$78
LQDT icon
1060
Liquidity Services
LQDT
$1.31B
$7K ﹤0.01%
218
+91
+72% +$2.31K
MCW
1061
DELISTED
Mister Car Wash
MCW
$7K ﹤0.01%
892
+308
+53% +$2.25K
NGVT icon
1062
Ingevity
NGVT
$2.67B
$7K ﹤0.01%
168
-2
-1% -$83
OLP
1063
One Liberty Properties
OLP
$515M
$7K ﹤0.01%
263
+80
+44% +$2.24K
PEBO icon
1064
Peoples Bancorp
PEBO
$1.47B
$7K ﹤0.01%
220
+44
+25% +$1.44K
REVG
1065
DELISTED
REV Group
REVG
$7K ﹤0.01%
232
+27
+13% +$803
SGHC icon
1066
SGHC Ltd
SGHC
$6.59B
$7K ﹤0.01%
1,176
+293
+33% +$1.56K
TNK icon
1067
Teekay Tankers
TNK
$2.69B
$7K ﹤0.01%
165
+19
+13% +$880
TRS icon
1068
TriMas Corp
TRS
$1.43B
$7K ﹤0.01%
267
+33
+14% +$865
TRST
1069
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
205
-3
-1% -$104
UVSP icon
1070
Univest Financial
UVSP
$1.18B
$7K ﹤0.01%
253
+32
+14% +$951
WMK icon
1071
Weis Markets
WMK
$1.76B
$7K ﹤0.01%
107
-2
-2% -$138
GOLD
1072
Gold.com Inc
GOLD
$1.26B
$6K ﹤0.01%
217
-3
-1% -$102
ARKO icon
1073
ARKO Corp
ARKO
$495M
$6K ﹤0.01%
904
-10
-1% -$69
BCAL icon
1074
Southern California Bancorp
BCAL
$691M
$6K ﹤0.01%
335
-5
-1% -$80
BCML icon
1075
BayCom
BCML
$341M
$6K ﹤0.01%
214
-3
-1% -$79
41 42
43
44 45

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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.