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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
ENSG icon
176
The Ensign Group
ENSG
$10.5B
$3.88M 0.17%
27,008
+17,282
+178% +$2.46M
KO icon
177
Coca-Cola
KO
$372B
$3.87M 0.17%
53,889
+256
+0.5% +$17.5K
BSX icon
178
Boston Scientific
BSX
$74.2B
$3.84M 0.17%
45,870
+214
+0.5% +$16.9K
CDNS icon
179
Cadence Design Systems
CDNS
$90.2B
$3.84M 0.17%
14,164
+669
+5% +$185K
LRCX icon
180
Lam Research
LRCX
$390B
$3.84M 0.17%
47,010
-2,130
-4% -$185K
CHX
181
DELISTED
ChampionX
CHX
$3.83M 0.17%
126,958
+65,580
+107% +$2.07M
STAG icon
182
STAG Industrial
STAG
$7.08B
$3.83M 0.17%
97,875
+63,808
+187% +$2.5M
URI icon
183
United Rentals
URI
$71.2B
$3.83M 0.17%
4,725
-379
-7% -$273K
RRX icon
184
Regal Rexnord
RRX
$11.5B
$3.81M 0.17%
22,958
+14,280
+165% +$2.21M
BLBD icon
185
Blue Bird Corp
BLBD
$2.1B
$3.76M 0.16%
78,418
+39,978
+104% +$1.98M
CCC
186
CCC Intelligent Solutions
CCC
$4.05B
$3.76M 0.16%
340,397
+136,854
+67% +$1.48M
LSPD icon
187
Lightspeed Commerce
LSPD
$1.35B
$3.75M 0.16%
227,381
+137,085
+152% +$1.83M
CBT icon
188
Cabot Corp
CBT
$4.49B
$3.74M 0.16%
33,444
+10,852
+48% +$1.08M
AMGN icon
189
Amgen
AMGN
$224B
$3.68M 0.16%
11,427
+54
+0.5% +$17.7K
FLYW icon
190
Flywire
FLYW
$2.13B
$3.66M 0.16%
223,244
+104,336
+88% +$1.82M
CRM icon
191
Salesforce
CRM
$162B
$3.64M 0.16%
13,289
-4,281
-24% -$1.1M
KRNT icon
192
Kornit Digital
KRNT
$815M
$3.62M 0.16%
140,071
+59,605
+74% +$1.1M
ANF icon
193
Abercrombie & Fitch
ANF
$5.24B
$3.6M 0.16%
+25,753
New +$3.92M
AVT icon
194
Avnet
AVT
$7.87B
$3.55M 0.15%
65,419
+19,789
+43% +$1.04M
KMPR icon
195
Kemper
KMPR
$1.54B
$3.49M 0.15%
56,997
+40,895
+254% +$2.51M
ALSN icon
196
Allison Transmission
ALSN
$10.3B
$3.48M 0.15%
36,260
+20,069
+124% +$1.72M
MAN icon
197
ManpowerGroup
MAN
$2.62B
$3.48M 0.15%
47,328
+26,425
+126% +$1.9M
LMT icon
198
Lockheed Martin
LMT
$138B
$3.47M 0.15%
5,933
-31
-0.5% -$16.6K
KNF icon
199
Knife River
KNF
$3.87B
$3.41M 0.15%
38,160
+23,779
+165% +$1.86M
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$3.36M 0.15%
6,834
+35
+0.5% +$16.3K
6 7
8
9 10

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SRC
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ACM
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LLL
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SWA
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L7C
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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.