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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
BDC icon
176
Belden
BDC
$5.26B
$3.81M 0.17%
33,877
+372
+1% +$44.4K
HLNE icon
177
Hamilton Lane
HLNE
$5.78B
$3.81M 0.17%
25,728
-2,088
-8% -$372K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.74M 0.16%
22,797
-22,172
-49% -$3.78M
ENSG icon
179
The Ensign Group
ENSG
$10.5B
$3.7M 0.16%
27,864
+856
+3% +$124K
CBT icon
180
Cabot Corp
CBT
$4.49B
$3.69M 0.16%
40,394
+6,950
+21% +$747K
RRX icon
181
Regal Rexnord
RRX
$11.5B
$3.69M 0.16%
23,772
+814
+4% +$138K
GKOS icon
182
Glaukos
GKOS
$10.7B
$3.68M 0.16%
+24,539
New +$3.38M
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$3.66M 0.16%
7,006
+172
+3% +$89.6K
IBOC icon
184
International Bancshares
IBOC
$4.48B
$3.65M 0.16%
57,741
+2,447
+4% +$162K
GE icon
185
GE Aerospace
GE
$382B
$3.62M 0.16%
21,719
+534
+3% +$95.3K
ADNT icon
186
Adient
ADNT
$1.48B
$3.61M 0.16%
209,674
+3,816
+2% +$76.3K
NPKI
187
NPK International
NPKI
$1.18B
$3.61M 0.16%
470,779
+121,643
+35% +$894K
ACHC icon
188
Acadia Healthcare
ACHC
$2.9B
$3.6M 0.16%
90,772
+68,190
+302% +$3.08M
MMS icon
189
Maximus
MMS
$2.84B
$3.58M 0.16%
47,956
+14,937
+45% +$1.22M
SAH icon
190
Sonic Automotive
SAH
$2.55B
$3.57M 0.16%
56,361
+978
+2% +$60.6K
CHX
191
DELISTED
ChampionX
CHX
$3.56M 0.16%
130,889
+3,931
+3% +$117K
AXP icon
192
American Express
AXP
$230B
$3.55M 0.15%
11,963
+261
+2% +$75K
NXT icon
193
Nextpower Inc
NXT
$15.9B
$3.54M 0.15%
96,792
+21,760
+29% +$797K
MS icon
194
Morgan Stanley
MS
$338B
$3.53M 0.15%
28,075
+770
+3% +$94.8K
TXN icon
195
Texas Instruments
TXN
$257B
$3.52M 0.15%
18,775
-4,040
-18% -$807K
FSV icon
196
FirstService
FSV
$6.3B
$3.5M 0.15%
19,351
+13,876
+253% +$2.59M
LSPD icon
197
Lightspeed Commerce
LSPD
$1.35B
$3.5M 0.15%
229,612
+2,231
+1% +$36.6K
CLBT icon
198
Cellebrite
CLBT
$4B
$3.47M 0.15%
157,671
+62,320
+65% +$1.2M
HON icon
199
Honeywell
HON
$72.9B
$3.47M 0.15%
16,278
+399
+3% +$83.2K
ACVA icon
200
ACV Auctions
ACVA
$1.27B
$3.45M 0.15%
159,699
+6,649
+4% +$135K
6 7
8
9 10

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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.