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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
LYFT icon
1351
Lyft
LYFT
$6.63B
– –
-46,719
Closed -$659K
MBB icon
1352
iShares MBS ETF
MBB
$39B
– –
-608
Closed -$56K
MSTR icon
1353
Strategy Inc
MSTR
$37.8B
– –
-7,250
Closed -$999K
MURA
1354
DELISTED
Mural Oncology
MURA
– –
-36,769
Closed -$115K
ODD icon
1355
ODDITY Tech
ODD
$575M
– –
-26,008
Closed -$1.02M
PSCH icon
1356
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-20,375
Closed -$868K
PSCI icon
1357
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-609
Closed -$73K
PTEN icon
1358
Patterson-UTI
PTEN
$4.22B
– –
-146,095
Closed -$1.51M
RRC icon
1359
Range Resources
RRC
$9.5B
– –
-8,555
Closed -$287K
RSKD icon
1360
Riskified
RSKD
$706M
– –
-101,895
Closed -$651K
SMCI icon
1361
Super Micro Computer
SMCI
$20.5B
– –
-28,880
Closed -$2.37M
STVN icon
1362
Stevanato
STVN
$5.74B
– –
-8,867
Closed -$163K
UBER icon
1363
Uber
UBER
$160B
– –
-11,226
Closed -$816K
HA
1364
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,443
Closed -$304K
AMK
1365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-6,715
Closed -$232K
IAUF
1366
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-3,796
Closed -$232K
SBOW
1367
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-14,802
Closed -$560K
51 52 53 54
55

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L7C
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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.