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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
REVG
1101
DELISTED
REV Group
REVG
$6K ﹤0.01%
+205
New +$5.63K
HTO
1102
H2O America
HTO
$2.61B
$6K ﹤0.01%
+104
New +$6.09K
SMBK icon
1103
SmartFinancial
SMBK
$888M
$6K ﹤0.01%
+204
New +$5.62K
SVC
1104
Service Properties Trust
SVC
$1.05B
$6K ﹤0.01%
+275
New +$6.84K
TDS icon
1105
Telephone and Data Systems
TDS
$3.84B
$6K ﹤0.01%
+271
New +$5.9K
TGI
1106
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
+432
New +$6.26K
TRS icon
1107
TriMas Corp
TRS
$1.43B
$6K ﹤0.01%
+234
New +$5.87K
TTMI icon
1108
TTM Technologies
TTMI
$13.8B
$6K ﹤0.01%
+330
New +$6.37K
UTMD icon
1109
Utah Medical Products
UTMD
$229M
$6K ﹤0.01%
+91
New +$6.18K
UVSP icon
1110
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
+221
New +$5.89K
VC icon
1111
Visteon
VC
$2.83B
$6K ﹤0.01%
+64
New +$6.5K
WELL icon
1112
Welltower
WELL
$163B
$6K ﹤0.01%
+43
New +$5.02K
ACDC icon
1113
ProFrac Holding
ACDC
$960M
$5K ﹤0.01%
+678
New +$4.75K
AMAL icon
1114
Amalgamated Financial
AMAL
$1.5B
$5K ﹤0.01%
+175
New +$5.31K
APOG icon
1115
Apogee Enterprises
APOG
$904M
$5K ﹤0.01%
+66
New +$4.25K
BCAL icon
1116
Southern California Bancorp
BCAL
$691M
$5K ﹤0.01%
+340
New +$4.95K
BCML icon
1117
BayCom
BCML
$341M
$5K ﹤0.01%
+217
New +$4.87K
BGS icon
1118
B&G Foods
BGS
$277M
$5K ﹤0.01%
+529
New +$4.48K
CAC icon
1119
Camden National
CAC
$982M
$5K ﹤0.01%
+127
New +$4.81K
CBRL icon
1120
Cracker Barrel
CBRL
$1.25B
$5K ﹤0.01%
+104
New +$4.28K
CSV icon
1121
Carriage Services
CSV
$534M
$5K ﹤0.01%
+141
New +$4.36K
DBI icon
1122
Designer Brands
DBI
$321M
$5K ﹤0.01%
+659
New +$4.62K
EBC icon
1123
Eastern Bankshares
EBC
$5.29B
$5K ﹤0.01%
+289
New +$4.57K
ESSA
1124
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
+244
New +$4.47K
GENC icon
1125
Gencor Industries
GENC
$254M
$5K ﹤0.01%
+220
New +$4.44K
43 44
45
46 47

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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.