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
METC icon
1176
Ramaco Resources Class A
METC
$647M
$4K ﹤0.01%
+333
New +$3.97K
MG icon
1177
Mistras Group
MG
$591M
$4K ﹤0.01%
+335
New +$3.44K
MNRO icon
1178
Monro
MNRO
$365M
$4K ﹤0.01%
+133
New +$3.44K
MRAM icon
1179
Everspin Technologies
MRAM
$400M
$4K ﹤0.01%
+617
New +$3.58K
MTRN icon
1180
Materion
MTRN
$5.85B
$4K ﹤0.01%
+40
New +$4.45K
NREF
1181
NexPoint Real Estate Finance
NREF
$313M
$4K ﹤0.01%
+226
New +$3.4K
NVEC icon
1182
NVE Corp
NVEC
$565M
$4K ﹤0.01%
+50
New +$3.97K
OSW icon
1183
OneSpaWorld
OSW
$2.64B
$4K ﹤0.01%
+215
New +$3.4K
PAHC icon
1184
Phibro Animal Health
PAHC
$1.38B
$4K ﹤0.01%
+167
New +$3.23K
PKE icon
1185
Park Aerospace
PKE
$815M
$4K ﹤0.01%
+269
New +$3.57K
PLPC icon
1186
Preformed Line Products
PLPC
$2.35B
$4K ﹤0.01%
+28
New +$3.4K
PSTL
1187
Postal Realty Trust
PSTL
$680M
$4K ﹤0.01%
+254
New +$3.65K
RDVT icon
1188
Red Violet
RDVT
$1.14B
$4K ﹤0.01%
+143
New +$3.88K
REX icon
1189
REX American Resources
REX
$1.43B
$4K ﹤0.01%
+162
New +$3.69K
RM icon
1190
Regional Management Corp
RM
$292M
$4K ﹤0.01%
+128
New +$3.96K
SHOE
1191
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
+91
New +$3.71K
SKWD icon
1192
Skyward Specialty Insurance
SKWD
$2.5B
$4K ﹤0.01%
+103
New +$3.99K
SNBR
1193
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+243
New +$3.18K
STRA icon
1194
Strategic Education
STRA
$1.81B
$4K ﹤0.01%
+43
New +$4.35K
STRW icon
1195
Strawberry Fields REIT
STRW
$193M
$4K ﹤0.01%
+284
New +$3.26K
SVV icon
1196
Savers
SVV
$1.81B
$4K ﹤0.01%
+409
New +$4.17K
TFIN icon
1197
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
+46
New +$3.84K
TIPT icon
1198
Tiptree Inc
TIPT
$671M
$4K ﹤0.01%
+191
New +$3.55K
TRAK icon
1199
ReposiTrak
TRAK
$156M
$4K ﹤0.01%
+235
New +$4.28K
TTEC icon
1200
TTEC Holdings
TTEC
$84.2M
$4K ﹤0.01%
+607
New +$3.31K
46 47
48
49 50

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.