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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
XRN
1176
Chiron Real Estate Inc
XRN
$465M
$4K ﹤0.01%
112
+58
+107% +$2.57K
GOGO icon
1177
Gogo Inc
GOGO
$392M
$4K ﹤0.01%
507
-6
-1% -$45
GPMT
1178
Granite Point Mortgage Trust
GPMT
$60.2M
$4K ﹤0.01%
1,257
-16
-1% -$50
HBCP icon
1179
Home Bancorp
HBCP
$564M
$4K ﹤0.01%
77
+20
+35% +$945
HBT icon
1180
HBT Financial
HBT
$1.32B
$4K ﹤0.01%
167
-2
-1% -$46
HCI icon
1181
HCI Group
HCI
$2.29B
$4K ﹤0.01%
36
-1
-3% -$114
HQY icon
1182
HealthEquity
HQY
$8.83B
$4K ﹤0.01%
45
-1
-2% -$93
JELD icon
1183
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
466
-6
-1% -$72
KLG
1184
DELISTED
WK Kellogg Co
KLG
$4K ﹤0.01%
206
+55
+36% +$1.01K
LEGH icon
1185
Legacy Housing
LEGH
$688M
$4K ﹤0.01%
145
+53
+58% +$1.37K
LNN icon
1186
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
31
-1
-3% -$124
METC icon
1187
Ramaco Resources Class A
METC
$647M
$4K ﹤0.01%
415
+82
+25% +$911
MNRO icon
1188
Monro
MNRO
$365M
$4K ﹤0.01%
173
+40
+30% +$1.1K
MOV icon
1189
Movado Group
MOV
$822M
$4K ﹤0.01%
201
+49
+32% +$960
MRAM icon
1190
Everspin Technologies
MRAM
$400M
$4K ﹤0.01%
610
-7
-1% -$43
NATH icon
1191
Nathan's Famous
NATH
$399M
$4K ﹤0.01%
49
+22
+81% +$1.86K
NTST
1192
NETSTREIT Corp
NTST
$2.02B
$4K ﹤0.01%
268
+107
+66% +$1.67K
NVEC icon
1193
NVE Corp
NVEC
$565M
$4K ﹤0.01%
49
-1
-2% -$78
NX icon
1194
Quanex
NX
$1.01B
$4K ﹤0.01%
151
+42
+39% +$1.21K
ONEW icon
1195
OneWater Marine
ONEW
$213M
$4K ﹤0.01%
204
-3
-1% -$64
PCB icon
1196
PCB Bancorp
PCB
$394M
$4K ﹤0.01%
210
+65
+45% +$1.3K
PKE icon
1197
Park Aerospace
PKE
$815M
$4K ﹤0.01%
266
-3
-1% -$43
PNRG icon
1198
PrimeEnergy Resources
PNRG
$315M
$4K ﹤0.01%
20
– –
REPX icon
1199
Riley Exploration Permian
REPX
$809M
$4K ﹤0.01%
129
-2
-2% -$62
SHOE
1200
Shoe Station Group
SHOE
$428M
$4K ﹤0.01%
131
+40
+44% +$1.45K
46 47
48
49 50

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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.