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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
SITC icon
1201
SITE Centers
SITC
$155M
$4K ﹤0.01%
268
-783
-75% -$12.6K
SNBR
1202
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
240
-3
-1% -$47
SVV icon
1203
Savers
SVV
$1.81B
$4K ﹤0.01%
404
-5
-1% -$50
SWKH
1204
DELISTED
SWK Holdings
SWKH
$4K ﹤0.01%
316
+130
+70% +$1.69K
TTEC icon
1205
TTEC Holdings
TTEC
$84.2M
$4K ﹤0.01%
758
+151
+25% +$790
UNTY icon
1206
Unity Bancorp
UNTY
$609M
$4K ﹤0.01%
93
-2
-2% -$84
VECO icon
1207
Veeco
VECO
$3.07B
$4K ﹤0.01%
133
+44
+49% +$1.28K
VRNT
1208
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
149
+64
+75% +$1.6K
VSEC icon
1209
VSE Corp
VSEC
$6.79B
$4K ﹤0.01%
37
-1
-3% -$105
YORW icon
1210
York Water
YORW
$527M
$4K ﹤0.01%
122
+53
+77% +$1.89K
ACMR icon
1211
ACM Research
ACMR
$5.57B
$3K ﹤0.01%
184
-3
-2% -$54
ACRE
1212
Ares Commercial Real Estate
ACRE
$262M
$3K ﹤0.01%
555
-7
-1% -$47
AMWD
1213
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
43
-1
-2% -$91
ATLO icon
1214
AMES National
ATLO
$280M
$3K ﹤0.01%
176
-3
-2% -$52
AVNS
1215
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
199
+60
+43% +$1.19K
BRT
1216
BRT Apartments
BRT
$266M
$3K ﹤0.01%
176
-3
-2% -$54
CLFD icon
1217
Clearfield
CLFD
$400M
$3K ﹤0.01%
86
+25
+41% +$840
CLMB icon
1218
Climb Global Solutions
CLMB
$518M
$3K ﹤0.01%
108
+32
+42% +$951
CVLT icon
1219
Commault Systems
CVLT
$5.78B
$3K ﹤0.01%
22
– –
DBI icon
1220
Designer Brands
DBI
$321M
$3K ﹤0.01%
651
-8
-1% -$45
DENN
1221
DELISTED
Denny's
DENN
$3K ﹤0.01%
497
-6
-1% -$38
EHAB
1222
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
326
-5
-2% -$38
FFWM
1223
DELISTED
First Foundation Inc
FFWM
$3K ﹤0.01%
536
-7
-1% -$51
FORR icon
1224
Forrester Research
FORR
$225M
$3K ﹤0.01%
208
-3
-1% -$48
FSP
1225
Franklin Street Properties
FSP
$45.8M
$3K ﹤0.01%
1,570
+569
+57% +$1.04K
47 48
49
50 51

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CHAM
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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.