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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
IMMR icon
1226
Immersion
IMMR
$248M
$3K ﹤0.01%
+345
New +$3.51K
ITIC
1227
Investors Title Co
ITIC
$535M
$3K ﹤0.01%
+14
New +$2.94K
ITOS
1228
DELISTED
iTeos Therapeutics
ITOS
$3K ﹤0.01%
+328
New +$5K
KALU icon
1229
Kaiser Aluminum
KALU
$3.16B
$3K ﹤0.01%
+36
New +$2.77K
KWY
1230
Kingsway Corp
KWY
$282M
$3K ﹤0.01%
+356
New +$2.89K
KLG
1231
DELISTED
WK Kellogg Co
KLG
$3K ﹤0.01%
+151
New +$2.59K
LEGH icon
1232
Legacy Housing
LEGH
$688M
$3K ﹤0.01%
+92
New +$2.41K
LQDT icon
1233
Liquidity Services
LQDT
$1.31B
$3K ﹤0.01%
+127
New +$2.74K
LYTS icon
1234
LSI Industries
LYTS
$907M
$3K ﹤0.01%
+155
New +$2.37K
MAPS
1235
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
+3,537
New +$3.52K
MFIN icon
1236
Medallion Financial
MFIN
$253M
$3K ﹤0.01%
+428
New +$3.4K
MOV icon
1237
Movado Group
MOV
$822M
$3K ﹤0.01%
+152
New +$3.5K
MYRG icon
1238
MYR Group
MYRG
$5.14B
$3K ﹤0.01%
+26
New +$2.95K
NTST
1239
NETSTREIT Corp
NTST
$2.02B
$3K ﹤0.01%
+161
New +$2.66K
NUS icon
1240
Nu Skin
NUS
$236M
$3K ﹤0.01%
+350
New +$3.27K
NX icon
1241
Quanex
NX
$1.01B
$3K ﹤0.01%
+109
New +$3.1K
OFLX icon
1242
Omega Flex
OFLX
$302M
$3K ﹤0.01%
+52
New +$2.56K
OPFI icon
1243
OppFi
OPFI
$563M
$3K ﹤0.01%
+640
New +$2.66K
PCB icon
1244
PCB Bancorp
PCB
$394M
$3K ﹤0.01%
+145
New +$2.61K
PFIS icon
1245
Peoples Financial Services
PFIS
$703M
$3K ﹤0.01%
+54
New +$2.48K
PINE
1246
Alpine Income Property Trust
PINE
$346M
$3K ﹤0.01%
+184
New +$3.21K
PMTS icon
1247
CPI Card Group
PMTS
$352M
$3K ﹤0.01%
+98
New +$2.69K
PNRG icon
1248
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
+20
New +$2.47K
PRTH icon
1249
Priority Technology Holdings
PRTH
$430M
$3K ﹤0.01%
+426
New +$2.38K
REFI
1250
Chicago Atlantic Real Estate Finance
REFI
$260M
$3K ﹤0.01%
+183
New +$2.87K
48 49
50
51 52

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SRC
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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.