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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
COFS icon
1276
Choiceone Financial
COFS
$511M
$2K ﹤0.01%
+49
New +$1.41K
CRMT icon
1277
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
+40
New +$2.32K
CTOS icon
1278
Custom Truck One Source
CTOS
$2.42B
$2K ﹤0.01%
+506
New +$2.13K
CTO
1279
CTO Realty Growth
CTO
$809M
$2K ﹤0.01%
+121
New +$2.3K
FNLC icon
1280
First Bancorp
FNLC
$400M
$2K ﹤0.01%
+89
New +$2.33K
FRPH icon
1281
FRP Holdings
FRPH
$425M
$2K ﹤0.01%
+82
New +$2.39K
FSP
1282
Franklin Street Properties
FSP
$45.8M
$2K ﹤0.01%
+1,001
New +$1.66K
GCT icon
1283
GigaCloud Technology
GCT
$1.84B
$2K ﹤0.01%
+75
New +$1.8K
GLRE icon
1284
Greenlight Captial
GLRE
$503M
$2K ﹤0.01%
+175
New +$2.33K
GNTY
1285
DELISTED
Guaranty Bancshares
GNTY
$2K ﹤0.01%
+68
New +$2.25K
GWRS icon
1286
Global Water Resources
GWRS
$219M
$2K ﹤0.01%
+173
New +$2.16K
HFFG icon
1287
HF Foods Group
HFFG
$95.2M
$2K ﹤0.01%
+604
New +$1.96K
HLLY icon
1288
Holley
HLLY
$378M
$2K ﹤0.01%
+686
New +$2.3K
HPP
1289
Hudson Pacific Properties
HPP
$724M
$2K ﹤0.01%
+73
New +$2.63K
IBEX icon
1290
IBEX
IBEX
$491M
$2K ﹤0.01%
+104
New +$1.79K
INSE icon
1291
Inspired Entertainment
INSE
$164M
$2K ﹤0.01%
+263
New +$2.33K
JMSB icon
1292
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
+82
New +$1.53K
JRVR icon
1293
James River Group Holdings
JRVR
$194M
$2K ﹤0.01%
+263
New +$1.93K
KRT icon
1294
Karat Packaging
KRT
$998M
$2K ﹤0.01%
+77
New +$2.06K
LCUT icon
1295
Lifetime Brands
LCUT
$221M
$2K ﹤0.01%
+247
New +$1.81K
LSEA
1296
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
+167
New +$1.9K
MPX
1297
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+167
New +$1.61K
MYE icon
1298
Myers Industries
MYE
$1.21B
$2K ﹤0.01%
+158
New +$2.23K
NATH icon
1299
Nathan's Famous
NATH
$399M
$2K ﹤0.01%
+27
New +$2.01K
NL icon
1300
NLI Holdings
NL
$313M
$2K ﹤0.01%
+308
New +$1.98K
50 51
52
53 54

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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.