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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
MAPS
1126
DELISTED
WM TECHNOLOGY INC A
MAPS
$5K ﹤0.01%
3,495
-42
-1% -$45
MCB icon
1127
Metropolitan Bank Holding Corp
MCB
$1.15B
$5K ﹤0.01%
90
+23
+34% +$1.38K
MED icon
1128
Medifast
MED
$130M
$5K ﹤0.01%
309
-4
-1% -$74
MFIN icon
1129
Medallion Financial
MFIN
$253M
$5K ﹤0.01%
581
+153
+36% +$1.42K
MTRN icon
1130
Materion
MTRN
$5.85B
$5K ﹤0.01%
47
+7
+18% +$761
NRC icon
1131
NRC Health Common Stock
NRC
$473M
$5K ﹤0.01%
268
-3
-1% -$57
ACH
1132
Accendra Health
ACH
$96.9M
$5K ﹤0.01%
416
-5
-1% -$67
OPFI icon
1133
OppFi
OPFI
$562M
$5K ﹤0.01%
632
-8
-1% -$51
PAHC icon
1134
Phibro Animal Health
PAHC
$1.38B
$5K ﹤0.01%
224
+57
+34% +$1.32K
PRTH icon
1135
Priority Technology Holdings
PRTH
$430M
$5K ﹤0.01%
420
-6
-1% -$47
RDVT icon
1136
Red Violet
RDVT
$1.14B
$5K ﹤0.01%
141
-2
-1% -$67
REFI
1137
Chicago Atlantic Real Estate Finance
REFI
$262M
$5K ﹤0.01%
340
+157
+86% +$2.47K
REX icon
1138
REX American Resources
REX
$1.43B
$5K ﹤0.01%
216
+54
+33% +$1.19K
RM icon
1139
Regional Management Corp
RM
$292M
$5K ﹤0.01%
159
+31
+24% +$972
ROCK icon
1140
Gibraltar Industries
ROCK
$1.48B
$5K ﹤0.01%
91
-2
-2% -$136
SHO icon
1141
Sunstone Hotel Investors
SHO
$1.98B
$5K ﹤0.01%
383
-5,292
-93% -$57.7K
SNCY
1142
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
359
+76
+27% +$1.03K
STRA icon
1143
Strategic Education
STRA
$1.81B
$5K ﹤0.01%
57
+14
+33% +$1.31K
TFIN icon
1144
Triumph Financial Inc
TFIN
$1.82B
$5K ﹤0.01%
59
+13
+28% +$1.21K
TIPT icon
1145
Tiptree Inc
TIPT
$671M
$5K ﹤0.01%
244
+53
+28% +$1.11K
TRAK icon
1146
ReposiTrak
TRAK
$156M
$5K ﹤0.01%
232
-3
-1% -$64
UHT
1147
Universal Health Realty Income Trust
UHT
$566M
$5K ﹤0.01%
129
+58
+82% +$2.36K
USCB icon
1148
USCB Financial Holdings
USCB
$415M
$5K ﹤0.01%
300
-4
-1% -$70
UTMD icon
1149
Utah Medical Products
UTMD
$229M
$5K ﹤0.01%
89
-2
-2% -$129
UTZ icon
1150
Utz Brands
UTZ
$1.25B
$5K ﹤0.01%
333
+86
+35% +$1.45K
44 45
46
47 48

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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.