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HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.47B Turnover 8.53%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 icon
Callaway Golf Company
CALY
+$11.1M
5
SFM icon
Sprouts Farmers Market
SFM
+$10.3M

Top Sells

Rank Stock Value
1
INFN icon
Infinera Corporation Common Stock
INFN
+$7.62M
2
SMAR icon
Smartsheet Inc.
SMAR
+$3.18M
3
ARRY icon
Array Technologies
ARRY
+$3.12M
4
BPMC icon
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 13.05%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$28.9M 1.26%
237,903
-4,935
-2% -$583K
2021 Q4
11 quarters
RDNT icon
2
RadNet
RDNT
$5.54B
$27.9M 1.21%
402,205
+227,713
+131% +$14.4M
2024 Q1
2 quarters
SNEX icon
3
StoneX
SNEX
$7.23B
$25.5M 1.11%
1,049,922
+626,970
+148% +$14.8M
2024 Q1
2 quarters
SFM icon
4
Sprouts Farmers Market
SFM
$6.21B
$24M 1.04%
217,313
+108,059
+99% +$10.3M
2024 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$19.5M 0.85%
83,575
+258
+0.3% +$57.6K
2022 Q1
10 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$19.3M 0.84%
103,617
-673
-0.6% -$123K
2021 Q4
11 quarters
FFIV icon
7
F5
FFIV
$25.9B
$18.9M 0.82%
85,657
+46,086
+116% +$8.93M
2024 Q1
2 quarters
ACA icon
8
Arcosa
ACA
$7.22B
$18.5M 0.8%
195,358
+117,892
+152% +$10.3M
2024 Q1
2 quarters
MSFT icon
9
Microsoft
MSFT
$4.01T
$18.2M 0.79%
42,256
-422
-1% -$180K
2021 Q4
11 quarters
CALY icon
10
Callaway Golf Company
CALY
$2.5B
$18.1M 0.78%
1,644,741
+881,535
+116% +$11.1M
2024 Q1
2 quarters
GRBK icon
11
Green Brick Partners
GRBK
$2.67B
$18M 0.78%
215,711
+115,318
+115% +$8.32M
2024 Q1
2 quarters
HLMN icon
12
Hillman Solutions
HLMN
$1.41B
$17M 0.74%
1,611,051
+914,151
+131% +$8.82M
2024 Q1
2 quarters
FOUR icon
13
Shift4
FOUR
$3.11B
$17M 0.74%
191,907
+88,056
+85% +$6.67M
2024 Q1
2 quarters
VRRM icon
14
Verra Mobility
VRRM
$447M
$16.8M 0.73%
605,851
+363,357
+150% +$10.2M
2024 Q1
2 quarters
NEOG icon
15
Neogen
NEOG
$2.68B
$16.6M 0.72%
987,008
+588,962
+148% +$9.69M
2024 Q2
1 quarter
ST icon
16
Sensata Technologies
ST
$6.01B
$16.4M 0.71%
456,955
+192,060
+73% +$7.15M
2024 Q1
2 quarters
AXTA icon
17
Axalta
AXTA
$7.22B
$15.9M 0.69%
438,290
+201,766
+85% +$7.08M
2024 Q1
2 quarters
GPK icon
18
Graphic Packaging
GPK
$2.58B
$14.8M 0.64%
500,312
+213,686
+75% +$6.08M
2024 Q1
2 quarters
UCTT icon
19
Ultra Clean Holdings
UCTT
$2.53B
$14.7M 0.64%
367,212
+207,633
+130% +$8.52M
2024 Q1
2 quarters
BXC icon
20
BlueLinx
BXC
$576M
$14.5M 0.63%
137,193
+82,657
+152% +$8.44M
2024 Q1
2 quarters
CSW icon
21
CSW Industrials
CSW
$4.74B
$14.4M 0.63%
39,428
+25,050
+174% +$7.82M
2024 Q1
2 quarters
MSGS icon
22
Madison Square Garden
MSGS
$9.74B
$14.3M 0.62%
68,632
+29,445
+75% +$5.92M
2024 Q1
2 quarters
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$9.96B
$14.2M 0.62%
197,258
+114,279
+138% +$7.43M
2024 Q1
2 quarters
LNTH icon
24
Lantheus
LNTH
$6.53B
$14.1M 0.61%
128,913
+46,262
+56% +$4.81M
2022 Q2
9 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$14M 0.61%
24,451
+267
+1% +$137K
2021 Q4
11 quarters
1
2 3 4 5

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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.