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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
REI icon
1251
Ring Energy
REI
$357M
$3K ﹤0.01%
+2,090
New +$3.74K
REPX icon
1252
Riley Exploration Permian
REPX
$809M
$3K ﹤0.01%
+131
New +$3.61K
RRBI icon
1253
Red River Bancshares
RRBI
$674M
$3K ﹤0.01%
+50
New +$2.57K
SCHL icon
1254
Scholastic
SCHL
$780M
$3K ﹤0.01%
+101
New +$3.23K
SGHC icon
1255
SGHC Ltd
SGHC
$6.59B
$3K ﹤0.01%
+883
New +$3.04K
SHLS icon
1256
Shoals Technologies Group
SHLS
$1.47B
$3K ﹤0.01%
+470
New +$2.81K
SNCY
1257
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
+283
New +$3.19K
SWKH
1258
DELISTED
SWK Holdings
SWKH
$3K ﹤0.01%
+186
New +$2.52K
TITN icon
1259
Titan Machinery
TITN
$438M
$3K ﹤0.01%
+225
New +$3.37K
UFPT icon
1260
UFP Technologies
UFPT
$2.49B
$3K ﹤0.01%
+8
New +$2.55K
UHT
1261
Universal Health Realty Income Trust
UHT
$566M
$3K ﹤0.01%
+71
New +$3.05K
UNTY icon
1262
Unity Bancorp
UNTY
$609M
$3K ﹤0.01%
+95
New +$3.08K
VECO icon
1263
Veeco
VECO
$3.07B
$3K ﹤0.01%
+89
New +$3.33K
VSEC icon
1264
VSE Corp
VSEC
$6.79B
$3K ﹤0.01%
+38
New +$3.31K
YORW icon
1265
York Water
YORW
$527M
$3K ﹤0.01%
+69
New +$2.68K
CTNM
1266
Contineum Therapeutics
CTNM
$558M
$3K ﹤0.01%
+168
New +$3.22K
ALCO icon
1267
Alico
ALCO
$307M
$2K ﹤0.01%
+84
New +$2.33K
ARRY icon
1268
Array Technologies
ARRY
$824M
$2K ﹤0.01%
255
-379,897
-100% -$3.12M
BBCP icon
1269
Concrete Pumping Holdings
BBCP
$470M
$2K ﹤0.01%
+299
New +$1.83K
CASS icon
1270
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
+55
New +$2.28K
CBAN icon
1271
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
+154
New +$2.19K
CIX icon
1272
Comp X International
CIX
$388M
$2K ﹤0.01%
+53
New +$1.41K
CLFD icon
1273
Clearfield
CLFD
$400M
$2K ﹤0.01%
+61
New +$2.37K
CLMB icon
1274
Climb Global Solutions
CLMB
$518M
$2K ﹤0.01%
+76
New +$1.52K
CLW icon
1275
Clearwater Paper
CLW
$366M
$2K ﹤0.01%
+54
New +$2.11K
49 50
51
52 53

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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.