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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
UFPT icon
1251
UFP Technologies
UFPT
$2.49B
$3K ﹤0.01%
11
+3
+38% +$873
WS icon
1252
Worthington Steel
WS
$1.92B
$3K ﹤0.01%
92
+19
+26% +$741
ZEUS
1253
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
94
-2
-2% -$78
ALCO icon
1254
Alico
ALCO
$307M
$2K ﹤0.01%
82
-2
-2% -$52
AMPY icon
1255
Amplify Energy
AMPY
$186M
$2K ﹤0.01%
381
-5
-1% -$33
ARRY icon
1256
Array Technologies
ARRY
$824M
$2K ﹤0.01%
252
-3
-1% -$19
BBCP icon
1257
Concrete Pumping Holdings
BBCP
$470M
$2K ﹤0.01%
295
-4
-1% -$25
BPRN icon
1258
Princeton Bancorp
BPRN
$290M
$2K ﹤0.01%
70
-1
-1% -$37
CASS icon
1259
Cass Information Systems
CASS
$736M
$2K ﹤0.01%
54
-1
-2% -$43
CLW icon
1260
Clearwater Paper
CLW
$366M
$2K ﹤0.01%
83
+29
+54% +$787
COFS icon
1261
Choiceone Financial
COFS
$511M
$2K ﹤0.01%
48
-1
-2% -$34
CRMT icon
1262
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
39
-1
-3% -$46
CTOS icon
1263
Custom Truck One Source
CTOS
$2.42B
$2K ﹤0.01%
500
-6
-1% -$27
CTRN icon
1264
Citi Trends
CTRN
$635M
$2K ﹤0.01%
69
-1
-1% -$21
CURV icon
1265
Torrid Holdings
CURV
$239M
$2K ﹤0.01%
351
-5
-1% -$20
EPM icon
1266
Evolution Petroleum
EPM
$135M
$2K ﹤0.01%
447
+202
+82% +$1.11K
FRPH icon
1267
FRP Holdings
FRPH
$425M
$2K ﹤0.01%
80
-2
-2% -$61
GNTY
1268
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
67
-1
-1% -$35
GWRS icon
1269
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
171
-2
-1% -$25
HDSN
1270
Hudson Technologies
HDSN
$233M
$2K ﹤0.01%
393
-5
-1% -$33
HFFG icon
1271
HF Foods Group
HFFG
$95.2M
$2K ﹤0.01%
597
-7
-1% -$25
HLLY icon
1272
Holley
HLLY
$378M
$2K ﹤0.01%
678
-8
-1% -$22
HOUS
1273
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
635
-8
-1% -$34
HPP
1274
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
72
-1
-1% -$27
IBEX icon
1275
IBEX
IBEX
$491M
$2K ﹤0.01%
102
-2
-2% -$39
49 50
51
52 53

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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.