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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
ITT icon
101
ITT
ITT
$19.4B
$6.85M 0.3%
47,930
+1,241
+3% +$186K
INGR icon
102
Ingredion
INGR
$6.61B
$6.79M 0.3%
49,345
-35,685
-42% -$5.02M
LOPE icon
103
Grand Canyon Education
LOPE
$3.76B
$6.76M 0.29%
41,258
-1,061
-3% -$163K
EHC icon
104
Encompass Health
EHC
$12.4B
$6.71M 0.29%
72,627
-645
-0.9% -$63.3K
GTLS
105
DELISTED
Chart Industries
GTLS
$6.66M 0.29%
34,887
-45,778
-57% -$7.35M
MOD icon
106
Modine Manufacturing
MOD
$10.5B
$6.64M 0.29%
57,271
-12,568
-18% -$1.62M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$6.61M 0.29%
26,103
+576
+2% +$154K
PCOR icon
108
Procore
PCOR
$8.92B
$6.61M 0.29%
88,154
+4,407
+5% +$313K
NVST icon
109
Envista
NVST
$4.58B
$6.6M 0.29%
342,351
-62,238
-15% -$1.23M
BAC icon
110
Bank of America
BAC
$447B
$6.58M 0.29%
149,812
+3,608
+2% +$159K
EAT icon
111
Brinker International
EAT
$9.49B
$6.49M 0.28%
49,031
+28,322
+137% +$3.19M
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.23M 0.27%
64,313
+1,294
+2% +$123K
CHDN icon
113
Churchill Downs
CHDN
$6.17B
$6.22M 0.27%
46,587
+1,385
+3% +$192K
SLM icon
114
SLM Corp
SLM
$5.11B
$6.2M 0.27%
224,900
+2,636
+1% +$65.2K
ACLS icon
115
Axcelis
ACLS
$4.18B
$6.14M 0.27%
87,825
+27,497
+46% +$2.28M
PCVX icon
116
Vaxcyte
PCVX
$8.81B
$6.13M 0.27%
74,907
+10,243
+16% +$1.02M
ANF icon
117
Abercrombie & Fitch
ANF
$5.25B
$6.09M 0.27%
40,721
+14,968
+58% +$2.19M
IOT icon
118
Samsara
IOT
$23.5B
$6.04M 0.26%
138,312
-12,463
-8% -$613K
VAC icon
119
Marriott Vacations Worldwide
VAC
$3.95B
$6M 0.26%
66,847
+662
+1% +$57.3K
COCO icon
120
Vita Coco
COCO
$3.73B
$5.98M 0.26%
161,923
-179,583
-53% -$5.98M
EEFT icon
121
Euronet Worldwide
EEFT
$2.64B
$5.94M 0.26%
57,725
+1,629
+3% +$166K
MMI icon
122
Marcus & Millichap
MMI
$1.18B
$5.83M 0.25%
152,454
+3,051
+2% +$120K
KIDS icon
123
OrthoPediatrics
KIDS
$633M
$5.83M 0.25%
251,588
+4,728
+2% +$118K
BKNG icon
124
Booking.com
BKNG
$160B
$5.75M 0.25%
28,950
+525
+2% +$101K
SMTC icon
125
Semtech
SMTC
$12.2B
$5.71M 0.25%
92,395
+49,835
+117% +$2.63M
3 4
5
6 7

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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.