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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
TALO icon
1076
Talos Energy
TALO
$2.6B
$7K ﹤0.01%
+702
New +$7.99K
TRST
1077
Trustco Bank Corp NY
TRST
$953M
$7K ﹤0.01%
+208
New +$6.81K
WLFC icon
1078
Willis Lease Finance
WLFC
$1.16B
$7K ﹤0.01%
+132
New +$4.34K
WTI icon
1079
W&T Offshore
WTI
$575M
$7K ﹤0.01%
+3,156
New +$7.01K
PFC
1080
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
+317
New +$7.52K
CHUY
1081
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
+186
New +$6.47K
ARKO icon
1082
ARKO Corp
ARKO
$495M
$6K ﹤0.01%
+914
New +$5.77K
ASIX icon
1083
AdvanSix
ASIX
$452M
$6K ﹤0.01%
+202
New +$5.5K
AVO icon
1084
Mission Produce
AVO
$1.14B
$6K ﹤0.01%
+475
New +$5.27K
BBSI icon
1085
Barrett Business Services
BBSI
$761M
$6K ﹤0.01%
+159
New +$5.6K
BKD icon
1086
Brookdale Senior Living
BKD
$3B
$6K ﹤0.01%
+838
New +$5.98K
CCSI icon
1087
Consensus Cloud Solutions
CCSI
$677M
$6K ﹤0.01%
+271
New +$5.66K
FA icon
1088
First Advantage
FA
$3.64B
$6K ﹤0.01%
+311
New +$5.55K
FOXF icon
1089
Fox Factory Holding Corp
FOXF
$905M
$6K ﹤0.01%
+140
New +$6.07K
GFF icon
1090
Griffon
GFF
$4.84B
$6K ﹤0.01%
+87
New +$5.77K
GOOD
1091
Gladstone Commercial Corp
GOOD
$619M
$6K ﹤0.01%
+363
New +$5.45K
HONE
1092
DELISTED
HarborOne Bancorp
HONE
$6K ﹤0.01%
+442
New +$5.51K
IRMD icon
1093
iRadimed
IRMD
$1.14B
$6K ﹤0.01%
+118
New +$5.44K
JJSF icon
1094
J&J Snack Foods
JJSF
$1.68B
$6K ﹤0.01%
+32
New +$5.37K
LKFN icon
1095
Lakeland Financial Corp
LKFN
$1.54B
$6K ﹤0.01%
+93
New +$6.05K
LNKB
1096
DELISTED
LINKBANCORP
LNKB
$6K ﹤0.01%
+894
New +$5.86K
LOCO icon
1097
El Pollo Loco
LOCO
$452M
$6K ﹤0.01%
+455
New +$5.7K
MBC icon
1098
MasterBrand
MBC
$1.88B
$6K ﹤0.01%
+318
New +$5.18K
MED icon
1099
Medifast
MED
$130M
$6K ﹤0.01%
+313
New +$6.03K
NRC icon
1100
NRC Health Common Stock
NRC
$473M
$6K ﹤0.01%
+271
New +$6.12K
42 43
44
45 46

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SWA
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L7C
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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.