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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
BHR
1076
Braemar Hotels & Resorts
BHR
$138M
$6K ﹤0.01%
2,128
-502
-19% -$1.63K
BLMN icon
1077
Bloomin' Brands
BLMN
$952M
$6K ﹤0.01%
516
+110
+27% +$1.58K
CAL icon
1078
Caleres
CAL
$475M
$6K ﹤0.01%
247
-3
-1% -$88
CBNK icon
1079
Capital Bancorp
CBNK
$614M
$6K ﹤0.01%
217
+59
+37% +$1.61K
CCSI icon
1080
Consensus Cloud Solutions
CCSI
$677M
$6K ﹤0.01%
268
-3
-1% -$70
CLPR
1081
Clipper Realty
CLPR
$47M
$6K ﹤0.01%
1,334
-15
-1% -$84
CVLG icon
1082
Covenant Logistics
CVLG
$847M
$6K ﹤0.01%
216
+46
+27% +$1.26K
DXPE icon
1083
DXP Enterprises
DXPE
$3.03B
$6K ﹤0.01%
76
-2
-3% -$131
EBF icon
1084
Ennis
EBF
$560M
$6K ﹤0.01%
277
-4
-1% -$86
GFF icon
1085
Griffon
GFF
$4.84B
$6K ﹤0.01%
85
-2
-2% -$145
HLIO icon
1086
Helios Technologies
HLIO
$2.68B
$6K ﹤0.01%
138
-2
-1% -$99
HZO icon
1087
MarineMax
HZO
$1.16B
$6K ﹤0.01%
220
-2
-0.9% -$61
IRMD icon
1088
iRadimed
IRMD
$1.14B
$6K ﹤0.01%
116
-2
-2% -$105
LESL icon
1089
Leslie's
LESL
$12.4M
$6K ﹤0.01%
124
-2
-2% -$106
MAC icon
1090
Macerich
MAC
$6.96B
$6K ﹤0.01%
323
+99
+44% +$1.93K
MBC icon
1091
MasterBrand
MBC
$1.88B
$6K ﹤0.01%
391
+73
+23% +$1.25K
MBUU icon
1092
Malibu Boats
MBUU
$583M
$6K ﹤0.01%
150
+37
+33% +$1.53K
MCBS icon
1093
MetroCity Bankshares
MCBS
$1.03B
$6K ﹤0.01%
192
+51
+36% +$1.65K
MYRG icon
1094
MYR Group
MYRG
$5.14B
$6K ﹤0.01%
38
+12
+46% +$1.68K
NHC icon
1095
National Healthcare
NHC
$3.39B
$6K ﹤0.01%
60
-1
-2% -$122
OEC icon
1096
Orion
OEC
$377M
$6K ﹤0.01%
379
-5
-1% -$84
OSW icon
1097
OneSpaWorld
OSW
$2.64B
$6K ﹤0.01%
301
+86
+40% +$1.6K
PSTL
1098
Postal Realty Trust
PSTL
$680M
$6K ﹤0.01%
465
+211
+83% +$2.96K
RBB icon
1099
RBB Bancorp
RBB
$458M
$6K ﹤0.01%
274
+52
+23% +$1.2K
ROG icon
1100
Rogers Corp
ROG
$2.41B
$6K ﹤0.01%
63
-1
-2% -$104
42 43
44
45 46

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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.