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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
DXLG icon
1301
Destination XL Group
DXLG
$32.2M
$1K ﹤0.01%
427
-6
-1% -$16
EWCZ
1302
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
139
-2
-1% -$13
FVCB icon
1303
FVCBankcorp
FVCB
$335M
$1K ﹤0.01%
99
-2
-2% -$27
GCBC icon
1304
Greene County Bancorp
GCBC
$593M
$1K ﹤0.01%
44
-1
-2% -$30
GCT icon
1305
GigaCloud Technology
GCT
$1.84B
$1K ﹤0.01%
73
-2
-3% -$46
HQI icon
1306
HireQuest
HQI
$240M
$1K ﹤0.01%
67
-1
-1% -$14
JILL icon
1307
J. Jill
JILL
$284M
$1K ﹤0.01%
54
-1
-2% -$26
JRVR icon
1308
James River Group Holdings
JRVR
$194M
$1K ﹤0.01%
260
-3
-1% -$17
LCUT icon
1309
Lifetime Brands
LCUT
$221M
$1K ﹤0.01%
244
-3
-1% -$18
NKSH icon
1310
National Bankshares
NKSH
$269M
$1K ﹤0.01%
47
-1
-2% -$30
NWFL icon
1311
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
50
-1
-2% -$29
OBT icon
1312
Orange County Bancorp
OBT
$520M
$1K ﹤0.01%
50
-2
-4% -$58
PGNY icon
1313
Progyny
PGNY
$2.04B
$1K ﹤0.01%
38
-1
-3% -$16
RILY icon
1314
BRC Group Holdings
RILY
$292M
$1K ﹤0.01%
263
-3
-1% -$16
RMNI icon
1315
Rimini Street
RMNI
$449M
$1K ﹤0.01%
375
-5
-1% -$10
SHYF
1316
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
114
-2
-2% -$26
STAA icon
1317
STAAR Surgical
STAA
$1.24B
$1K ﹤0.01%
45
-1
-2% -$29
UHG
1318
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
312
-4
-1% -$22
AAOI icon
1319
Applied Optoelectronics
AAOI
$11.4B
– –
-92,202
Closed -$1.32M
ADM icon
1320
Archer Daniels Midland
ADM
$38.8B
– –
-413
Closed -$25K
ARCT icon
1321
Arcturus Therapeutics
ARCT
$214M
– –
-42,635
Closed -$990K
BIPC icon
1322
Brookfield Infrastructure
BIPC
$4.92B
– –
-45,600
Closed -$1.98M
BLFS icon
1323
BioLife Solutions
BLFS
$1.7B
– –
-52,449
Closed -$1.31M
BRY
1324
DELISTED
Berry Corp
BRY
– –
-170,138
Closed -$875K
CAH icon
1325
Cardinal Health
CAH
$56.3B
– –
-96
Closed -$11K
51 52
53
54 55

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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.