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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
FIBK icon
151
First Interstate BancSystem
FIBK
$3.62B
$4.59M 0.2%
141,502
+141,128
+37,735% +$4.59M
KOS icon
152
Kosmos Energy
KOS
$1.52B
$4.59M 0.2%
1,343,163
+51,699
+4% +$197K
RMBS icon
153
Rambus
RMBS
$10.5B
$4.54M 0.2%
85,914
+23,269
+37% +$1.19M
PLMR icon
154
Palomar
PLMR
$3.47B
$4.53M 0.2%
42,853
+9,396
+28% +$953K
KMPR icon
155
Kemper
KMPR
$1.54B
$4.52M 0.2%
68,073
+11,076
+19% +$731K
AHCO icon
156
AdaptHealth
AHCO
$754M
$4.52M 0.2%
474,722
+24,882
+6% +$252K
SAIA icon
157
Saia
SAIA
$9.52B
$4.48M 0.2%
9,826
-458
-4% -$227K
AGCO icon
158
AGCO
AGCO
$7.1B
$4.43M 0.19%
47,425
-9,141
-16% -$885K
AVNT icon
159
Avient
AVNT
$4.17B
$4.41M 0.19%
108,033
+1,386
+1% +$67.1K
SF
160
Stifel
SF
$12.7B
$4.37M 0.19%
61,800
-17,172
-22% -$1.23M
TKR icon
161
Timken Company
TKR
$8.91B
$4.33M 0.19%
60,625
+13,697
+29% +$1.08M
MLTX icon
162
MoonLake Immunotherapeutics
MLTX
$1.41B
$4.31M 0.19%
79,648
+2,180
+3% +$111K
GENI icon
163
Genius Sports
GENI
$2.16B
$4.25M 0.19%
491,314
+176,845
+56% +$1.48M
BSX icon
164
Boston Scientific
BSX
$74.2B
$4.2M 0.18%
47,023
+1,153
+3% +$101K
CRM icon
165
Salesforce
CRM
$162B
$4.18M 0.18%
12,492
-797
-6% -$254K
MELI icon
166
Mercado Libre
MELI
$98.4B
$4.13M 0.18%
2,432
-556
-19% -$1.08M
INSM icon
167
Insmed
INSM
$29B
$4.12M 0.18%
59,600
+41,918
+237% +$3.02M
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
$4.05M 0.18%
228,467
+6,775
+3% +$128K
TXNM
169
TXNM Energy Inc
TXNM
$5.91B
$4M 0.17%
81,378
-32,674
-29% -$1.51M
OGE icon
170
OGE Energy
OGE
$9.57B
$3.95M 0.17%
95,691
+43,529
+83% +$1.81M
CAT icon
171
Caterpillar
CAT
$388B
$3.93M 0.17%
10,843
+237
+2% +$91.9K
HAE icon
172
Haemonetics
HAE
$3.97B
$3.93M 0.17%
50,354
-5,810
-10% -$467K
SRAD icon
173
Sportradar
SRAD
$3.93B
$3.9M 0.17%
224,668
+8,551
+4% +$129K
GMS
174
DELISTED
GMS Inc
GMS
$3.83M 0.17%
45,151
+1,132
+3% +$106K
VITL icon
175
Vital Farms
VITL
$496M
$3.83M 0.17%
101,606
+50,342
+98% +$1.79M
5 6
7
8 9

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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.