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
CCC
1326
CCC Intelligent Solutions
CCC
$4.05B
– –
-340,397
Closed -$3.76M
CHEF icon
1327
Chefs' Warehouse
CHEF
$4.46B
– –
-126,232
Closed -$5.3M
CHRD icon
1328
Chord Energy
CHRD
$7.62B
– –
-8,079
Closed -$1.05M
CRDO icon
1329
Credo Technology Group
CRDO
$46.2B
– –
-23,169
Closed -$714K
ELV icon
1330
Elevance Health
ELV
$84.7B
– –
-25
Closed -$13K
ERIC icon
1331
Ericsson
ERIC
$33B
– –
-599,426
Closed -$4.54M
FDX icon
1332
FedEx
FDX
$76.3B
– –
-172
Closed -$47K
FHN icon
1333
First Horizon
FHN
$12B
– –
-105,866
Closed -$1.64M
GLD icon
1334
SPDR Gold Trust
GLD
$143B
– –
-902
Closed -$219K
GLPI icon
1335
Gaming and Leisure Properties
GLPI
$12.4B
– –
-194
Closed -$10K
GOGL
1336
DELISTED
Golden Ocean Group
GOGL
– –
-1,436
Closed -$19K
HNST icon
1337
The Honest Company
HNST
$559M
– –
-219,697
Closed -$784K
HUBB icon
1338
Hubbell
HUBB
$27.5B
– –
-998
Closed -$427K
INVH icon
1339
Invitation Homes
INVH
$17.7B
– –
-565
Closed -$20K
LEMB icon
1340
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-2,548
Closed -$98K
LPLA icon
1341
LPL Financial
LPLA
$29.2B
– –
-8,020
Closed -$1.87M
MEDP icon
1342
Medpace
MEDP
$16.9B
– –
-2,500
Closed -$835K
METCB icon
1343
Ramaco Resources Class B
METCB
$391M
$0 ﹤0.01%
+5
New +$49
MQ icon
1344
Marqeta
MQ
$1.62B
– –
-62,242
Closed -$1.23M
MRNA icon
1345
Moderna
MRNA
$24.2B
– –
-10,123
Closed -$677K
NVMI
1346
Nova
NVMI
$12.6B
– –
-6,188
Closed -$1.29M
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$1.13B
– –
-408,612
Closed -$6.66M
PLXS icon
1348
Plexus
PLXS
$7.2B
– –
-7,744
Closed -$1.06M
SBLK icon
1349
Star Bulk Carriers
SBLK
$3.09B
– –
-437
Closed -$10K
SRCE icon
1350
1st Source
SRCE
$2.12B
– –
-28,110
Closed -$1.68M
51 52 53
54
55

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.