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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
IIIN icon
1226
Insteel Industries
IIIN
$633M
$3K ﹤0.01%
122
-2
-2% -$58
IMMR icon
1227
Immersion
IMMR
$248M
$3K ﹤0.01%
340
-5
-1% -$44
KWY
1228
Kingsway Corp
KWY
$282M
$3K ﹤0.01%
351
-5
-1% -$44
MG icon
1229
Mistras Group
MG
$591M
$3K ﹤0.01%
330
-5
-1% -$49
MPX
1230
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
285
+118
+71% +$1.14K
MYE icon
1231
Myers Industries
MYE
$1.21B
$3K ﹤0.01%
288
+130
+82% +$1.57K
NREF
1232
NexPoint Real Estate Finance
NREF
$313M
$3K ﹤0.01%
223
-3
-1% -$48
OFLX icon
1233
Omega Flex
OFLX
$302M
$3K ﹤0.01%
82
+30
+58% +$1.46K
OVLY icon
1234
Oak Valley Bancorp
OVLY
$281M
$3K ﹤0.01%
88
-2
-2% -$57
PANL icon
1235
Pangaea Logistics
PANL
$452M
$3K ﹤0.01%
633
-8
-1% -$48
PCYO icon
1236
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
266
+115
+76% +$1.4K
PFIS icon
1237
Peoples Financial Services
PFIS
$703M
$3K ﹤0.01%
53
-1
-2% -$51
PINE
1238
Alpine Income Property Trust
PINE
$346M
$3K ﹤0.01%
181
-3
-2% -$53
PLBC icon
1239
Plumas Bancorp
PLBC
$433M
$3K ﹤0.01%
54
-1
-2% -$45
PLPC icon
1240
Preformed Line Products
PLPC
$2.35B
$3K ﹤0.01%
27
-1
-4% -$130
PMTS icon
1241
CPI Card Group
PMTS
$352M
$3K ﹤0.01%
96
-2
-2% -$56
REI icon
1242
Ring Energy
REI
$357M
$3K ﹤0.01%
2,065
-25
-1% -$38
RRBI icon
1243
Red River Bancshares
RRBI
$674M
$3K ﹤0.01%
49
-1
-2% -$55
SHLS icon
1244
Shoals Technologies Group
SHLS
$1.47B
$3K ﹤0.01%
465
-5
-1% -$25
SSBK
1245
DELISTED
Southern States Bancshares
SSBK
$3K ﹤0.01%
76
-2
-3% -$67
STRW icon
1246
Strawberry Fields REIT
STRW
$193M
$3K ﹤0.01%
280
-4
-1% -$46
SVC
1247
Service Properties Trust
SVC
$1.05B
$3K ﹤0.01%
272
-3
-1% -$48
THR
1248
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
88
-23,144
-100% -$682K
TITN icon
1249
Titan Machinery
TITN
$438M
$3K ﹤0.01%
222
-3
-1% -$43
TSBK icon
1250
Timberland Bancorp
TSBK
$355M
$3K ﹤0.01%
95
+42
+79% +$1.31K
48 49
50
51 52

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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.