We are live on ! Find out more
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
INSE icon
1276
Inspired Entertainment
INSE
$164M
$2K ﹤0.01%
260
-3
-1% -$28
ITOS
1277
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
323
-5
-2% -$43
JMSB icon
1278
John Marshall Bancorp
JMSB
$328M
$2K ﹤0.01%
80
-2
-2% -$44
KALU icon
1279
Kaiser Aluminum
KALU
$3.16B
$2K ﹤0.01%
35
-1
-3% -$76
KRT icon
1280
Karat Packaging
KRT
$998M
$2K ﹤0.01%
75
-2
-3% -$58
LSEA
1281
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
251
+84
+50% +$905
MYFW icon
1282
First Western Financial
MYFW
$305M
$2K ﹤0.01%
116
+49
+73% +$1K
NL icon
1283
NLI Holdings
NL
$313M
$2K ﹤0.01%
304
-4
-1% -$32
NTIC icon
1284
Northern Technologies International Corp
NTIC
$76.2M
$2K ﹤0.01%
127
-2
-2% -$26
NUS icon
1285
Nu Skin
NUS
$236M
$2K ﹤0.01%
345
-5
-1% -$34
PBFS icon
1286
Pioneer Bancorp
PBFS
$428M
$2K ﹤0.01%
172
-3
-2% -$34
SCHL icon
1287
Scholastic
SCHL
$780M
$2K ﹤0.01%
99
-2
-2% -$51
SLP icon
1288
Simulations Plus
SLP
$370M
$2K ﹤0.01%
61
-1
-2% -$30
SMLR
1289
DELISTED
Semler Scientific
SMLR
$2K ﹤0.01%
35
-1
-3% -$46
SNDA icon
1290
Sonida Senior Living
SNDA
$1.84B
$2K ﹤0.01%
79
-2
-2% -$49
THRY icon
1291
Thryv Holdings
THRY
$95.1M
$2K ﹤0.01%
138
-2
-1% -$32
TRC icon
1292
Tejon Ranch
TRC
$447M
$2K ﹤0.01%
96
-2
-2% -$32
TTSH
1293
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
293
-4
-1% -$27
VABK icon
1294
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
44
-1
-2% -$41
VALU icon
1295
Value Line
VALU
$375M
$2K ﹤0.01%
30
-1
-3% -$51
VREX icon
1296
Varex Imaging
VREX
$783M
$2K ﹤0.01%
162
-2
-1% -$28
CTNM
1297
Contineum Therapeutics
CTNM
$558M
$2K ﹤0.01%
166
-2
-1% -$32
PAMT
1298
PAMT Corp
PAMT
$281M
$2K ﹤0.01%
128
-2
-2% -$35
AVNW icon
1299
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
64
-1
-2% -$18
CIX icon
1300
Comp X International
CIX
$388M
$1K ﹤0.01%
52
-1
-2% -$29
50 51
52
53 54

Similar funds

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.