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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
BKNG icon
151
Booking.com
BKNG
$160B
$4.79M 0.21%
28,425
+350
+1% +$53.7K
TXN icon
152
Texas Instruments
TXN
$257B
$4.71M 0.2%
22,815
-3,748
-14% -$753K
HLNE icon
153
Hamilton Lane
HLNE
$5.78B
$4.68M 0.2%
27,816
+9,079
+48% +$1.31M
ARHS icon
154
Arhaus
ARHS
$1.39B
$4.67M 0.2%
379,781
+226,017
+147% +$3.05M
AMD icon
155
Advanced Micro Devices
AMD
$774B
$4.67M 0.2%
28,450
-985
-3% -$150K
ADNT icon
156
Adient
ADNT
$1.48B
$4.65M 0.2%
205,858
+122,565
+147% +$2.8M
ERIC icon
157
Ericsson
ERIC
$33B
$4.54M 0.2%
599,426
+332,526
+125% +$2.33M
HAE icon
158
Haemonetics
HAE
$3.97B
$4.51M 0.2%
56,164
+30,389
+118% +$2.46M
SAIA icon
159
Saia
SAIA
$9.52B
$4.5M 0.2%
10,284
+6,523
+173% +$2.76M
NFLX icon
160
Netflix
NFLX
$311B
$4.43M 0.19%
62,430
+14,050
+29% +$940K
PAR icon
161
PAR Technology
PAR
$721M
$4.42M 0.19%
84,815
+43,633
+106% +$2.27M
OLN icon
162
Olin
OLN
$2.17B
$4.42M 0.19%
92,011
+51,251
+126% +$2.28M
CSTL icon
163
Castle Biosciences
CSTL
$985M
$4.39M 0.19%
153,907
+15,200
+11% +$387K
ALTM
164
DELISTED
Arcadium Lithium plc
ALTM
$4.32M 0.19%
1,515,959
+657,149
+77% +$1.9M
VTS icon
165
Vitesse Energy
VTS
$691M
$4.32M 0.19%
179,724
+106,927
+147% +$2.64M
ALEX
166
DELISTED
Alexander & Baldwin
ALEX
$4.26M 0.19%
221,692
+111,392
+101% +$2.1M
CAT icon
167
Caterpillar
CAT
$388B
$4.15M 0.18%
10,606
+78
+0.7% +$26.9K
WTM icon
168
White Mountains Insurance
WTM
$5.04B
$4.05M 0.18%
2,390
+1,198
+101% +$2.09M
GE icon
169
GE Aerospace
GE
$382B
$4M 0.17%
21,185
+102
+0.5% +$17.3K
GMS
170
DELISTED
GMS Inc
GMS
$3.99M 0.17%
44,019
+22,887
+108% +$2.02M
TKR icon
171
Timken Company
TKR
$8.91B
$3.96M 0.17%
46,928
+34,311
+272% +$2.82M
BDC icon
172
Belden
BDC
$5.26B
$3.92M 0.17%
33,505
+18,678
+126% +$1.87M
TTGT icon
173
TechTarget
TTGT
$271M
$3.92M 0.17%
160,370
+96,896
+153% +$2.73M
AMAT icon
174
Applied Materials
AMAT
$417B
$3.92M 0.17%
19,374
-3,653
-16% -$749K
MLTX icon
175
MoonLake Immunotherapeutics
MLTX
$1.41B
$3.91M 0.17%
77,468
+38,779
+100% +$1.82M
5 6
7
8 9

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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.