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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
KO icon
201
Coca-Cola
KO
$372B
$3.44M 0.15%
55,243
+1,354
+3% +$88.4K
TNL icon
202
Travel + Leisure Co
TNL
$4.52B
$3.28M 0.14%
64,994
-2,996
-4% -$152K
PRI icon
203
Primerica
PRI
$9.63B
$3.25M 0.14%
11,976
+2,010
+20% +$570K
WEX icon
204
WEX
WEX
$6.44B
$3.25M 0.14%
18,508
-6,361
-26% -$1.19M
NTB icon
205
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.23M 0.14%
88,519
+971
+1% +$36.3K
NCMI icon
206
National CineMedia
NCMI
$355M
$3.16M 0.14%
476,468
+7,130
+2% +$49K
CSTL icon
207
Castle Biosciences
CSTL
$985M
$3.16M 0.14%
118,500
-35,407
-23% -$1.08M
BLK icon
208
Blackrock
BLK
$178B
$3.13M 0.14%
3,052
+73
+2% +$74.1K
TXRH icon
209
Texas Roadhouse
TXRH
$13.8B
$3.11M 0.14%
17,224
+3,423
+25% +$644K
SOLV icon
210
Solventum
SOLV
$14.3B
$3.1M 0.14%
46,965
+9,333
+25% +$653K
CDNS icon
211
Cadence Design Systems
CDNS
$90.2B
$3.06M 0.13%
10,194
-3,970
-28% -$1.15M
FN icon
212
Fabrinet
FN
$18.8B
$3.06M 0.13%
13,901
+3,468
+33% +$836K
AMGN icon
213
Amgen
AMGN
$224B
$3.05M 0.13%
11,712
+285
+2% +$84.6K
AMD icon
214
Advanced Micro Devices
AMD
$774B
$3.05M 0.13%
25,228
-3,222
-11% -$464K
PFE icon
215
Pfizer
PFE
$152B
$3.04M 0.13%
114,499
+2,805
+3% +$76.1K
AMAT icon
216
Applied Materials
AMAT
$417B
$3.01M 0.13%
18,481
-893
-5% -$162K
ITCI
217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3M 0.13%
35,921
+947
+3% +$77.8K
LSCC icon
218
Lattice Semiconductor
LSCC
$17.9B
$3M 0.13%
52,908
-8,326
-14% -$457K
PEP icon
219
PepsiCo
PEP
$189B
$2.98M 0.13%
19,597
+478
+3% +$78.3K
LMT icon
220
Lockheed Martin
LMT
$138B
$2.98M 0.13%
6,126
+193
+3% +$105K
ONTO icon
221
Onto Innovation
ONTO
$15.7B
$2.89M 0.13%
+17,366
New +$3.17M
MHO icon
222
M/I Homes
MHO
$3.85B
$2.88M 0.13%
21,645
-8,705
-29% -$1.37M
CSCO icon
223
Cisco
CSCO
$475B
$2.84M 0.12%
47,984
+1,175
+3% +$67.1K
DE icon
224
Deere & Co
DE
$167B
$2.8M 0.12%
6,603
+148
+2% +$62.3K
WSC icon
225
WillScot Mobile Mini Holdings
WSC
$4.15B
$2.79M 0.12%
83,500
+2,597
+3% +$95.4K
7 8
9
10 11

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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.