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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
NCMI icon
201
National CineMedia
NCMI
$355M
$3.31M 0.14%
469,338
+260,689
+125% +$1.59M
IBOC icon
202
International Bancshares
IBOC
$4.48B
$3.31M 0.14%
55,294
+27,573
+99% +$1.69M
REAX icon
203
Real Brokerage
REAX
$501M
$3.3M 0.14%
595,055
+307,016
+107% +$1.75M
PEP icon
204
PepsiCo
PEP
$189B
$3.25M 0.14%
19,119
+92
+0.5% +$15.8K
LSCC icon
205
Lattice Semiconductor
LSCC
$17.9B
$3.25M 0.14%
61,234
+46,768
+323% +$2.4M
SAH icon
206
Sonic Automotive
SAH
$2.55B
$3.24M 0.14%
55,383
+30,731
+125% +$1.77M
PFE icon
207
Pfizer
PFE
$152B
$3.23M 0.14%
111,694
+535
+0.5% +$15.6K
NTB icon
208
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.23M 0.14%
87,548
+46,942
+116% +$1.74M
EQC
209
DELISTED
Equity Commonwealth
EQC
$3.22M 0.14%
161,729
+96,312
+147% +$1.92M
DCGO icon
210
DocGo
DCGO
$57.4M
$3.22M 0.14%
968,537
+572,522
+145% +$1.95M
RPD icon
211
Rapid7
RPD
$894M
$3.21M 0.14%
80,464
+66,854
+491% +$2.51M
AXP icon
212
American Express
AXP
$230B
$3.17M 0.14%
11,702
+283
+2% +$70.5K
PLMR icon
213
Palomar
PLMR
$3.47B
$3.17M 0.14%
33,457
+15,416
+85% +$1.42M
CLS icon
214
Celestica
CLS
$39.1B
$3.14M 0.14%
61,478
+21,228
+53% +$1.1M
THO icon
215
Thor Industries
THO
$4.23B
$3.14M 0.14%
28,591
+14,485
+103% +$1.47M
TNL icon
216
Travel + Leisure Co
TNL
$4.52B
$3.13M 0.14%
67,990
+14,779
+28% +$653K
ACVA icon
217
ACV Auctions
ACVA
$1.27B
$3.11M 0.14%
153,050
+121,411
+384% +$2.24M
RCKT icon
218
Rocket Pharmaceuticals
RCKT
$382M
$3.11M 0.14%
168,506
+71,372
+73% +$1.46M
HON icon
219
Honeywell
HON
$72.9B
$3.09M 0.13%
15,879
+79
+0.5% +$15.3K
MMS icon
220
Maximus
MMS
$2.84B
$3.08M 0.13%
33,019
+15,810
+92% +$1.41M
DEA
221
Easterly Government Properties
DEA
$1.14B
$3.05M 0.13%
89,930
+53,347
+146% +$1.79M
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.04M 0.13%
80,903
+31,557
+64% +$1.2M
BCYC
223
Bicycle Therapeutics
BCYC
$288M
$3.03M 0.13%
133,707
+78,418
+142% +$1.81M
PRCT icon
224
Procept Biorobotics
PRCT
$1.31B
$3.01M 0.13%
+37,514
New +$2.67M
PGR icon
225
Progressive
PGR
$123B
$2.99M 0.13%
11,794
-2,910
-20% -$677K
7 8
9
10 11

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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.