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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
+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
UTZ icon
1201
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
+247
New +$4.1K
ZEUS
1202
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
+96
New +$4.04K
NAPA
1203
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
+632
New +$4.16K
ACTG icon
1204
Acacia Research
ACTG
$451M
$3K ﹤0.01%
+588
New +$2.9K
AGX icon
1205
Argan
AGX
$8.11B
$3K ﹤0.01%
+29
New +$2.29K
AMPY icon
1206
Amplify Energy
AMPY
$186M
$3K ﹤0.01%
+386
New +$2.68K
ATLO icon
1207
AMES National
ATLO
$280M
$3K ﹤0.01%
+179
New +$3.44K
AVNS
1208
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+139
New +$3.18K
BBW icon
1209
Build-A-Bear
BBW
$462M
$3K ﹤0.01%
+91
New +$2.56K
BFC icon
1210
Bank First Corp
BFC
$1.74B
$3K ﹤0.01%
+35
New +$3.1K
BPRN icon
1211
Princeton Bancorp
BPRN
$290M
$3K ﹤0.01%
+71
New +$2.57K
BRT
1212
BRT Apartments
BRT
$266M
$3K ﹤0.01%
+179
New +$3.25K
BSVN icon
1213
Bank7 Corp
BSVN
$486M
$3K ﹤0.01%
+70
New +$2.64K
CVLT icon
1214
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
+22
New +$3.1K
CWBC
1215
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
+147
New +$2.89K
DENN
1216
DELISTED
Denny's
DENN
$3K ﹤0.01%
+503
New +$3.29K
DNOW icon
1217
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
+266
New +$3.52K
EGAN icon
1218
eGain
EGAN
$203M
$3K ﹤0.01%
+610
New +$3.91K
EHAB
1219
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
+331
New +$2.88K
FFWM
1220
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
+543
New +$3.47K
TDAY
1221
USA Today Co
TDAY
$1B
$3K ﹤0.01%
+614
New +$2.98K
XRN
1222
Chiron Real Estate Inc
XRN
$465M
$3K ﹤0.01%
+54
New +$2.54K
HBCP icon
1223
Home Bancorp
HBCP
$564M
$3K ﹤0.01%
+57
New +$2.39K
HDSN
1224
Hudson Technologies
HDSN
$233M
$3K ﹤0.01%
398
-57,375
-99% -$475K
HOUS
1225
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
+643
New +$2.98K
47 48
49
50 51

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ACM
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LLL
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SWA
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L7C
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HTI
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CHAM
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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.