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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
NTIC icon
1301
Northern Technologies International Corp
NTIC
$76.2M
$2K ﹤0.01%
+129
New +$1.7K
OBT icon
1302
Orange County Bancorp
OBT
$520M
$2K ﹤0.01%
+52
New +$1.46K
OVLY icon
1303
Oak Valley Bancorp
OVLY
$281M
$2K ﹤0.01%
+90
New +$2.34K
PBFS icon
1304
Pioneer Bancorp
PBFS
$428M
$2K ﹤0.01%
+175
New +$1.9K
PCYO icon
1305
Pure Cycle
PCYO
$275M
$2K ﹤0.01%
+151
New +$1.55K
PLBC icon
1306
Plumas Bancorp
PLBC
$433M
$2K ﹤0.01%
+55
New +$2.17K
SLP icon
1307
Simulations Plus
SLP
$370M
$2K ﹤0.01%
+62
New +$2.29K
SNDA icon
1308
Sonida Senior Living
SNDA
$1.84B
$2K ﹤0.01%
+81
New +$2.32K
SSBK
1309
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
+78
New +$2.34K
STAA icon
1310
STAAR Surgical
STAA
$1.24B
$2K ﹤0.01%
+46
New +$1.72K
THRY icon
1311
Thryv Holdings
THRY
$95.1M
$2K ﹤0.01%
+140
New +$2.5K
TRC icon
1312
Tejon Ranch
TRC
$447M
$2K ﹤0.01%
+98
New +$1.74K
TSBK icon
1313
Timberland Bancorp
TSBK
$355M
$2K ﹤0.01%
+53
New +$1.55K
TTSH
1314
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+297
New +$1.93K
UHG
1315
DELISTED
United Homes Group
UHG
$2K ﹤0.01%
+316
New +$1.88K
VABK icon
1316
Virginia National Bankshares
VABK
$255M
$2K ﹤0.01%
+45
New +$1.69K
VREX icon
1317
Varex Imaging
VREX
$783M
$2K ﹤0.01%
164
-164,939
-100% -$2.1M
VRNT
1318
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+85
New +$2.62K
WS icon
1319
Worthington Steel
WS
$1.92B
$2K ﹤0.01%
+73
New +$2.51K
PAMT
1320
PAMT Corp
PAMT
$281M
$2K ﹤0.01%
+130
New +$2.36K
AVNW icon
1321
Aviat Networks
AVNW
$272M
$1K ﹤0.01%
+65
New +$1.73K
CTRN icon
1322
Citi Trends
CTRN
$635M
$1K ﹤0.01%
+70
New +$1.21K
CURV icon
1323
Torrid Holdings
CURV
$239M
$1K ﹤0.01%
+356
New +$2.4K
DXLG icon
1324
Destination XL Group
DXLG
$32.2M
$1K ﹤0.01%
+433
New +$1.35K
EPM icon
1325
Evolution Petroleum
EPM
$135M
$1K ﹤0.01%
+245
New +$1.29K
51 52
53
54 55

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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.