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
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.59B
$5.68M 0.25%
+220,621
New +$5.58M
DCGO icon
127
DocGo
DCGO
$57.4M
$5.65M 0.25%
1,331,928
+363,391
+38% +$1.4M
DT icon
128
Dynatrace
DT
$14.4B
$5.64M 0.25%
103,864
-1,280
-1% -$69.8K
PG icon
129
Procter & Gamble
PG
$338B
$5.64M 0.25%
33,647
+822
+3% +$140K
IDCC icon
130
InterDigital
IDCC
$8.72B
$5.56M 0.24%
28,686
+14,427
+101% +$2.52M
SG icon
131
Sweetgreen
SG
$642M
$5.46M 0.24%
170,172
+26,731
+19% +$996K
FAF icon
132
First American
FAF
$7.32B
$5.4M 0.24%
86,507
+4,351
+5% +$284K
EXAS
133
DELISTED
Exact Sciences
EXAS
$5.38M 0.24%
95,827
+24,992
+35% +$1.56M
FLR icon
134
Fluor
FLR
$7.08B
$5.37M 0.23%
108,831
-49,740
-31% -$2.62M
SHOO icon
135
Steven Madden
SHOO
$3.53B
$5.28M 0.23%
124,271
+2,266
+2% +$102K
NOG icon
136
Northern Oil and Gas
NOG
$2.58B
$5.24M 0.23%
141,100
+2,636
+2% +$103K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.7B
$5.23M 0.23%
50,144
+1,251
+3% +$139K
KNF icon
138
Knife River
KNF
$3.87B
$5.22M 0.23%
51,359
+13,199
+35% +$1.29M
VKTX icon
139
Viking Therapeutics
VKTX
$3.94B
$5.2M 0.23%
129,283
-9,969
-7% -$568K
NFLX icon
140
Netflix
NFLX
$311B
$5.2M 0.23%
58,300
-4,130
-7% -$340K
NOW icon
141
ServiceNow
NOW
$132B
$5.06M 0.22%
23,860
-8,930
-27% -$1.81M
ARHS icon
142
Arhaus
ARHS
$1.39B
$5.05M 0.22%
537,296
+157,515
+41% +$1.54M
PAR icon
143
PAR Technology
PAR
$721M
$4.99M 0.22%
68,679
-16,136
-19% -$1.1M
OPCH icon
144
Option Care Health
OPCH
$3.61B
$4.95M 0.22%
213,155
+5,595
+3% +$141K
PSN icon
145
Parsons
PSN
$5.15B
$4.93M 0.22%
53,492
-19,466
-27% -$1.98M
SIMO icon
146
Silicon Motion
SIMO
$7.6B
$4.92M 0.21%
91,043
-37,256
-29% -$2.09M
WIX icon
147
WIX.com
WIX
$2.79B
$4.85M 0.21%
22,596
+13,894
+160% +$2.66M
OLN icon
148
Olin
OLN
$2.17B
$4.83M 0.21%
143,062
+51,051
+55% +$2.13M
WTM icon
149
White Mountains Insurance
WTM
$5.04B
$4.73M 0.21%
2,431
+41
+2% +$77.5K
FLYW icon
150
Flywire
FLYW
$2.13B
$4.63M 0.2%
224,775
+1,531
+0.7% +$29.9K
4 5
6
7 8

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.