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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
VLGEA icon
1151
Village Super Market
VLGEA
$618M
$5K ﹤0.01%
151
-2
-1% -$62
WNC icon
1152
Wabash National
WNC
$505M
$5K ﹤0.01%
315
+75
+31% +$1.39K
WSR
1153
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
381
-5
-1% -$71
WTI icon
1154
W&T Offshore
WTI
$575M
$5K ﹤0.01%
3,118
-38
-1% -$76
YELP icon
1155
Yelp
YELP
$1.28B
$5K ﹤0.01%
133
-2
-1% -$73
LGTY
1156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
410
-5
-1% -$54
ACTG icon
1157
Acacia Research
ACTG
$451M
$4K ﹤0.01%
1,024
+436
+74% +$1.98K
BKD icon
1158
Brookdale Senior Living
BKD
$3B
$4K ﹤0.01%
828
-10
-1% -$57
BSVN icon
1159
Bank7 Corp
BSVN
$486M
$4K ﹤0.01%
89
+19
+27% +$838
CARE icon
1160
Carter Bankshares
CARE
$709M
$4K ﹤0.01%
251
-3
-1% -$55
CBAN icon
1161
Colony Bankcorp
CBAN
$468M
$4K ﹤0.01%
251
+97
+63% +$1.58K
CRCT icon
1162
Cricut
CRCT
$1.25B
$4K ﹤0.01%
686
+135
+25% +$811
CSR
1163
Centerspace
CSR
$920M
$4K ﹤0.01%
65
+11
+20% +$773
CTO
1164
CTO Realty Growth
CTO
$809M
$4K ﹤0.01%
226
+105
+87% +$2.07K
CWBC
1165
Community West Bancshares
CWBC
$691M
$4K ﹤0.01%
222
+75
+51% +$1.49K
DHT icon
1166
DHT Holdings
DHT
$2.93B
$4K ﹤0.01%
386
-5
-1% -$51
EGAN icon
1167
eGain
EGAN
$203M
$4K ﹤0.01%
603
-7
-1% -$37
FNLC icon
1168
First Bancorp
FNLC
$400M
$4K ﹤0.01%
139
+50
+56% +$1.38K
FOXF icon
1169
Fox Factory Holding Corp
FOXF
$905M
$4K ﹤0.01%
138
-2
-1% -$69
FPI
1170
Farmland Partners
FPI
$425M
$4K ﹤0.01%
351
-5
-1% -$59
FRBA icon
1171
First Bank
FRBA
$458M
$4K ﹤0.01%
272
-4
-1% -$59
TDAY
1172
USA Today Co
TDAY
$1B
$4K ﹤0.01%
749
+135
+22% +$717
GENC icon
1173
Gencor Industries
GENC
$254M
$4K ﹤0.01%
217
-3
-1% -$62
GIC icon
1174
Global Industrial
GIC
$1.5B
$4K ﹤0.01%
169
+43
+34% +$1.25K
GLRE icon
1175
Greenlight Captial
GLRE
$503M
$4K ﹤0.01%
252
+77
+44% +$1.09K
45 46
47
48 49

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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.