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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
HTO
1101
H2O America
HTO
$2.61B
$6K ﹤0.01%
125
+21
+20% +$1.16K
SKWD icon
1102
Skyward Specialty Insurance
SKWD
$2.5B
$6K ﹤0.01%
128
+25
+24% +$1.21K
SMBK icon
1103
SmartFinancial
SMBK
$888M
$6K ﹤0.01%
201
-3
-1% -$99
TH icon
1104
Target Hospitality
TH
$1.66B
$6K ﹤0.01%
589
-7
-1% -$59
TWI icon
1105
Titan International
TWI
$461M
$6K ﹤0.01%
949
-11
-1% -$79
VC icon
1106
Visteon
VC
$2.83B
$6K ﹤0.01%
63
-1
-2% -$91
ACDC icon
1107
ProFrac Holding
ACDC
$960M
$5K ﹤0.01%
670
-8
-1% -$57
AGX icon
1108
Argan
AGX
$8.11B
$5K ﹤0.01%
36
+7
+24% +$962
APOG icon
1109
Apogee Enterprises
APOG
$904M
$5K ﹤0.01%
65
-1
-2% -$79
BBW icon
1110
Build-A-Bear
BBW
$462M
$5K ﹤0.01%
112
+21
+23% +$816
BFC icon
1111
Bank First Corp
BFC
$1.74B
$5K ﹤0.01%
48
+13
+37% +$1.29K
BGS icon
1112
B&G Foods
BGS
$277M
$5K ﹤0.01%
659
+130
+25% +$978
DHC
1113
Diversified Healthcare Trust
DHC
$1.98B
$5K ﹤0.01%
2,136
-2,769
-56% -$8.15K
DNOW icon
1114
DNOW Inc
DNOW
$3.01B
$5K ﹤0.01%
366
+100
+38% +$1.35K
ESSA
1115
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
241
-3
-1% -$59
GRNT icon
1116
Granite Ridge Resources
GRNT
$683M
$5K ﹤0.01%
728
+137
+23% +$848
HONE
1117
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
437
-5
-1% -$63
HTLD icon
1118
Heartland Express
HTLD
$912M
$5K ﹤0.01%
490
+88
+22% +$1.03K
III icon
1119
Information Services Group
III
$250M
$5K ﹤0.01%
1,515
-19
-1% -$64
ITIC
1120
Investors Title Co
ITIC
$535M
$5K ﹤0.01%
21
+7
+50% +$1.75K
LEU icon
1121
Centrus Energy
LEU
$3.77B
$5K ﹤0.01%
80
-2
-2% -$156
LOCO icon
1122
El Pollo Loco
LOCO
$452M
$5K ﹤0.01%
450
-5
-1% -$63
LPG icon
1123
Dorian LPG
LPG
$1.84B
$5K ﹤0.01%
220
-2
-0.9% -$56
LPRO
1124
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
798
+189
+31% +$1.13K
LYTS icon
1125
LSI Industries
LYTS
$907M
$5K ﹤0.01%
235
+80
+52% +$1.48K
43 44
45
46 47

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L7C
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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.