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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
HTLD icon
1126
Heartland Express
HTLD
$912M
$5K ﹤0.01%
+402
New +$4.93K
IART icon
1127
Integra LifeSciences
IART
$1.35B
$5K ﹤0.01%
+274
New +$6.35K
III icon
1128
Information Services Group
III
$250M
$5K ﹤0.01%
+1,534
New +$5.03K
JBSS icon
1129
John B. Sanfilippo & Son
JBSS
$978M
$5K ﹤0.01%
+53
New +$5.13K
HAPN
1130
Happen Inc
HAPN
$2.22B
$5K ﹤0.01%
+412
New +$4.4K
OLP
1131
One Liberty Properties
OLP
$515M
$5K ﹤0.01%
+183
New +$4.75K
ONEW icon
1132
OneWater Marine
ONEW
$213M
$5K ﹤0.01%
+207
New +$5.08K
PANL icon
1133
Pangaea Logistics
PANL
$452M
$5K ﹤0.01%
+641
New +$4.42K
PEBO icon
1134
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
+176
New +$5.45K
RBB icon
1135
RBB Bancorp
RBB
$458M
$5K ﹤0.01%
+222
New +$4.84K
TH icon
1136
Target Hospitality
TH
$1.66B
$5K ﹤0.01%
+596
New +$5.57K
USCB icon
1137
USCB Financial Holdings
USCB
$415M
$5K ﹤0.01%
+304
New +$4.42K
VLGEA icon
1138
Village Super Market
VLGEA
$618M
$5K ﹤0.01%
+153
New +$4.54K
WNC icon
1139
Wabash National
WNC
$505M
$5K ﹤0.01%
+240
New +$4.83K
WSR
1140
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+386
New +$5.18K
YELP icon
1141
Yelp
YELP
$1.28B
$5K ﹤0.01%
+135
New +$4.72K
SEI
1142
Solaris Energy Infrastructure
SEI
$3.87B
$5K ﹤0.01%
+389
New +$4.63K
LGTY
1143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
+415
New +$4.31K
ACMR icon
1144
ACM Research
ACMR
$5.57B
$4K ﹤0.01%
+187
New +$3.58K
ACRE
1145
Ares Commercial Real Estate
ACRE
$262M
$4K ﹤0.01%
+562
New +$4.04K
AMWD
1146
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+44
New +$3.96K
CARE icon
1147
Carter Bankshares
CARE
$709M
$4K ﹤0.01%
+254
New +$4.18K
CBNK icon
1148
Capital Bancorp
CBNK
$614M
$4K ﹤0.01%
+158
New +$3.81K
CCB icon
1149
Coastal Financial
CCB
$793M
$4K ﹤0.01%
+83
New +$4.16K
CRCT icon
1150
Cricut
CRCT
$1.25B
$4K ﹤0.01%
+551
New +$3.31K
44 45
46
47 48

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SRC
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
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.