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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
EWCZ
1326
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
+141
New +$1.09K
FVCB icon
1327
FVCBankcorp
FVCB
$335M
$1K ﹤0.01%
+101
New +$1.19K
GCBC icon
1328
Greene County Bancorp
GCBC
$593M
$1K ﹤0.01%
+45
New +$1.45K
HQI icon
1329
HireQuest
HQI
$240M
$1K ﹤0.01%
+68
New +$916
JILL icon
1330
J. Jill
JILL
$284M
$1K ﹤0.01%
+55
New +$1.79K
MYFW icon
1331
First Western Financial
MYFW
$305M
$1K ﹤0.01%
+67
New +$1.22K
NKSH icon
1332
National Bankshares
NKSH
$269M
$1K ﹤0.01%
+48
New +$1.42K
NWFL icon
1333
Norwood Financial Corp
NWFL
$373M
$1K ﹤0.01%
+51
New +$1.36K
PGNY icon
1334
Progyny
PGNY
$2.04B
$1K ﹤0.01%
+39
New +$936
RILY icon
1335
BRC Group Holdings
RILY
$292M
$1K ﹤0.01%
266
-82,379
-100% -$914K
RMNI icon
1336
Rimini Street
RMNI
$449M
$1K ﹤0.01%
+380
New +$840
SHYF
1337
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
+116
New +$1.49K
SMLR
1338
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
+36
New +$1.03K
VALU icon
1339
Value Line
VALU
$375M
$1K ﹤0.01%
+31
New +$1.36K
ALKS icon
1340
Alkermes
ALKS
$8.26B
– –
-47,812
Closed -$1.15M
AZEK
1341
DELISTED
The AZEK Co
AZEK
– –
-28,421
Closed -$1.2M
BKLN icon
1342
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,849
Closed -$60K
BPMC
1343
DELISTED
Blueprint Medicines
BPMC
– –
-23,978
Closed -$2.58M
COHR icon
1344
Coherent
COHR
$64.3B
– –
-17,045
Closed -$1.24M
COO icon
1345
Cooper Companies
COO
$15B
– –
-4,682
Closed -$409K
CTLP
1346
DELISTED
Cantaloupe
CTLP
– –
-82,124
Closed -$542K
DGII icon
1347
Digi International
DGII
$3.17B
– –
-91,197
Closed -$2.09M
FIVN icon
1348
FIVE9
FIVN
$2.44B
– –
-15,783
Closed -$696K
GTLB icon
1349
GitLab
GTLB
$7.11B
– –
-31,605
Closed -$1.57M
IDXX icon
1350
Idexx Laboratories
IDXX
$46.2B
– –
-917
Closed -$447K
51 52 53
54
55

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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.