We are live on ! Find out more
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
CSR
1151
Centerspace
CSR
$920M
$4K ﹤0.01%
+54
New +$3.88K
CVLG icon
1152
Covenant Logistics
CVLG
$847M
$4K ﹤0.01%
+170
New +$4.4K
DHT icon
1153
DHT Holdings
DHT
$2.93B
$4K ﹤0.01%
+391
New +$4.31K
DXPE icon
1154
DXP Enterprises
DXPE
$3.03B
$4K ﹤0.01%
+78
New +$3.92K
FORR icon
1155
Forrester Research
FORR
$225M
$4K ﹤0.01%
+211
New +$3.85K
FPI
1156
Farmland Partners
FPI
$425M
$4K ﹤0.01%
+356
New +$3.76K
FRBA icon
1157
First Bank
FRBA
$458M
$4K ﹤0.01%
+276
New +$4.03K
GIC icon
1158
Global Industrial
GIC
$1.5B
$4K ﹤0.01%
+126
New +$4.14K
GOGO icon
1159
Gogo Inc
GOGO
$392M
$4K ﹤0.01%
+513
New +$4.19K
GPMT
1160
Granite Point Mortgage Trust
GPMT
$60.2M
$4K ﹤0.01%
+1,273
New +$3.6K
GRNT icon
1161
Granite Ridge Resources
GRNT
$683M
$4K ﹤0.01%
+591
New +$3.79K
HBT icon
1162
HBT Financial
HBT
$1.32B
$4K ﹤0.01%
+169
New +$3.7K
HCI icon
1163
HCI Group
HCI
$2.29B
$4K ﹤0.01%
+37
New +$3.51K
HQY icon
1164
HealthEquity
HQY
$8.83B
$4K ﹤0.01%
+46
New +$3.55K
HSII
1165
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
+114
New +$4.12K
IIIN icon
1166
Insteel Industries
IIIN
$633M
$4K ﹤0.01%
+124
New +$3.97K
KODK icon
1167
Kodak
KODK
$987M
$4K ﹤0.01%
+903
New +$4.7K
LEU icon
1168
Centrus Energy
LEU
$3.77B
$4K ﹤0.01%
+82
New +$3.43K
LNN icon
1169
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
+32
New +$3.84K
LPRO
1170
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
+609
New +$3.51K
MAC icon
1171
Macerich
MAC
$6.96B
$4K ﹤0.01%
+224
New +$3.53K
MBUU icon
1172
Malibu Boats
MBUU
$583M
$4K ﹤0.01%
+113
New +$4.07K
MCB icon
1173
Metropolitan Bank Holding Corp
MCB
$1.15B
$4K ﹤0.01%
+67
New +$3.31K
MCBS icon
1174
MetroCity Bankshares
MCBS
$1.03B
$4K ﹤0.01%
+141
New +$4.1K
MCW
1175
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
+584
New +$3.95K
45 46
47
48 49

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.