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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
STAG icon
1351
STAG Industrial
STAG
$7.08B
– –
-97,875
Closed -$3.83M
THS
1352
DELISTED
Treehouse Foods
THS
– –
-304,969
Closed -$12.8M
TMDX icon
1353
Transmedics
TMDX
$3.1B
– –
-8,964
Closed -$1.41M
TROW icon
1354
T. Rowe Price
TROW
$24.3B
– –
-96
Closed -$10K
TTGT icon
1355
TechTarget
TTGT
$273M
– –
-160,370
Closed -$3.92M
VRNS icon
1356
Varonis Systems
VRNS
$4.84B
– –
-26,964
Closed -$1.52M
WELL icon
1357
Welltower
WELL
$163B
– –
-43
Closed -$6K
WNS
1358
DELISTED
WNS Holdings
WNS
– –
-29,789
Closed -$1.57M
ZS icon
1359
Zscaler
ZS
$28.9B
– –
-3,883
Closed -$664K
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-37,201
Closed -$1.33M
CTEV
1361
Claritev Corp
CTEV
$593M
– –
-2,397
Closed -$18K
EQC
1362
DELISTED
Equity Commonwealth
EQC
– –
-161,729
Closed -$3.22M
NAPA
1363
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-632
Closed -$4K
SAVE
1364
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,852
Closed -$124K
SQSP
1365
DELISTED
Squarespace, Inc.
SQSP
– –
-10,317
Closed -$479K
CHUY
1366
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-186
Closed -$7K
VGR
1367
DELISTED
Vector Group Ltd.
VGR
– –
-1,029
Closed -$15K
PWSC
1368
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,284
Closed -$235K
VSTO
1369
DELISTED
Vista Outdoor Inc.
VSTO
– –
-259
Closed -$10K
ENV
1370
DELISTED
ENVESTNET, INC.
ENV
– –
-6,179
Closed -$387K
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.