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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
DT icon
126
Dynatrace
DT
$14.4B
$5.62M 0.24%
105,144
+63,782
+154% +$3.04M
MTH icon
127
Meritage Homes
MTH
$4.81B
$5.58M 0.24%
54,380
+27,624
+103% +$2.61M
EEFT icon
128
Euronet Worldwide
EEFT
$2.64B
$5.57M 0.24%
56,096
+9,823
+21% +$994K
AGCO icon
129
AGCO
AGCO
$7.1B
$5.54M 0.24%
+56,566
New +$5.27M
FAF icon
130
First American
FAF
$7.32B
$5.42M 0.24%
82,156
+39,924
+95% +$2.44M
AVNT icon
131
Avient
AVNT
$4.17B
$5.37M 0.23%
106,647
+55,823
+110% +$2.56M
CHEF icon
132
Chefs' Warehouse
CHEF
$4.46B
$5.3M 0.23%
126,232
+31,968
+34% +$1.29M
CRI icon
133
Carter's
CRI
$1.46B
$5.29M 0.23%
81,435
+26,650
+49% +$1.71M
RHP icon
134
Ryman Hospitality Properties
RHP
$7.7B
$5.24M 0.23%
48,893
+27,564
+129% +$2.81M
WEX icon
135
WEX
WEX
$6.44B
$5.22M 0.23%
24,869
+13,104
+111% +$2.44M
KOS icon
136
Kosmos Energy
KOS
$1.52B
$5.21M 0.23%
1,291,464
+579,859
+81% +$2.82M
MHO icon
137
M/I Homes
MHO
$3.85B
$5.2M 0.23%
30,350
+15,227
+101% +$2.31M
PCOR icon
138
Procore
PCOR
$8.93B
$5.17M 0.22%
83,747
+54,350
+185% +$3.34M
SG icon
139
Sweetgreen
SG
$642M
$5.08M 0.22%
143,441
+124,813
+670% +$3.79M
SLM icon
140
SLM Corp
SLM
$5.11B
$5.08M 0.22%
222,264
+123,398
+125% +$2.66M
NSIT icon
141
Insight Enterprises
NSIT
$4.43B
$5.08M 0.22%
23,578
+9,289
+65% +$1.91M
WING icon
142
Wingstop
WING
$3.03B
$5.07M 0.22%
12,175
+3,147
+35% +$1.22M
AHCO icon
143
AdaptHealth
AHCO
$754M
$5.05M 0.22%
449,840
+264,610
+143% +$2.81M
ASH icon
144
Ashland
ASH
$3.42B
$5.05M 0.22%
+58,077
New +$5.2M
WCC
145
WESCO International
WCC
$17.8B
$5.05M 0.22%
30,063
+17,682
+143% +$2.87M
TXNM
146
TXNM Energy Inc
TXNM
$5.91B
$4.99M 0.22%
114,052
+65,618
+135% +$2.67M
SF
147
Stifel
SF
$12.7B
$4.94M 0.21%
78,972
+39,322
+99% +$2.24M
NOG icon
148
Northern Oil and Gas
NOG
$2.58B
$4.9M 0.21%
138,464
+54,251
+64% +$2.07M
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.95B
$4.86M 0.21%
66,185
+40,728
+160% +$3.15M
EXAS
150
DELISTED
Exact Sciences
EXAS
$4.83M 0.21%
+70,835
New +$4M
4 5
6
7 8

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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.