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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
STKL
101
DELISTED
SunOpta
STKL
$6.79M 0.3%
1,063,918
+596,403
+128% +$3.5M
KIDS icon
102
OrthoPediatrics
KIDS
$633M
$6.69M 0.29%
246,860
+179,803
+268% +$5.45M
OCSL icon
103
Oaktree Specialty Lending
OCSL
$1.13B
$6.66M 0.29%
408,612
+243,963
+148% +$4.18M
HCKT icon
104
Hackett Group
HCKT
$285M
$6.61M 0.29%
251,489
+150,962
+150% +$3.79M
CWST icon
105
Casella Waste Systems
CWST
$5.89B
$6.58M 0.29%
66,129
+34,340
+108% +$3.55M
OPCH icon
106
Option Care Health
OPCH
$3.61B
$6.5M 0.28%
207,560
+111,185
+115% +$3.41M
AGO icon
107
Assured Guaranty
AGO
$3.31B
$6.49M 0.28%
81,560
+40,085
+97% +$3.16M
EFOR
108
Everforth Inc
EFOR
$1.35B
$6.38M 0.28%
68,490
+37,595
+122% +$3.49M
ACLS icon
109
Axcelis
ACLS
$4.18B
$6.33M 0.27%
60,328
+42,779
+244% +$5M
FTAI icon
110
FTAI Aviation
FTAI
$23.2B
$6.22M 0.27%
46,799
+30,731
+191% +$3.48M
ARW icon
111
Arrow Electronics
ARW
$10.5B
$6.16M 0.27%
46,394
+16,981
+58% +$2.15M
MELI icon
112
Mercado Libre
MELI
$98.4B
$6.13M 0.27%
2,988
-156
-5% -$294K
CHDN icon
113
Churchill Downs
CHDN
$6.17B
$6.11M 0.27%
45,202
+25,345
+128% +$3.5M
MDXG icon
114
MiMedx Group
MDXG
$631M
$6.07M 0.26%
1,027,738
+770,744
+300% +$5.11M
LOPE icon
115
Grand Canyon Education
LOPE
$3.76B
$6M 0.26%
42,319
+14,207
+51% +$2.05M
SKX
116
DELISTED
Skechers
SKX
$5.99M 0.26%
89,561
+63,328
+241% +$4.16M
SHOO icon
117
Steven Madden
SHOO
$3.53B
$5.98M 0.26%
122,005
+73,165
+150% +$3.25M
IRTC icon
118
iRhythm Holdings
IRTC
$4.02B
$5.93M 0.26%
79,938
+58,448
+272% +$4.66M
MMI icon
119
Marcus & Millichap
MMI
$1.18B
$5.92M 0.26%
149,403
+76,089
+104% +$2.87M
NOW icon
120
ServiceNow
NOW
$132B
$5.87M 0.25%
32,790
-3,405
-9% -$560K
VCYT icon
121
Veracyte
VCYT
$3.73B
$5.82M 0.25%
170,834
+108,148
+173% +$3.04M
BAC icon
122
Bank of America
BAC
$447B
$5.8M 0.25%
146,204
+1,866
+1% +$74.8K
PRCH icon
123
Porch Group
PRCH
$1.79B
$5.79M 0.25%
3,774,909
+2,457,915
+187% +$3.86M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.7M 0.25%
63,019
+653
+1% +$56.3K
PG icon
125
Procter & Gamble
PG
$338B
$5.68M 0.25%
32,825
+162
+0.5% +$27.5K
3 4
5
6 7

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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.