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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$28.9M 1.26%
237,903
-4,935
-2% -$583K
RDNT icon
2
RadNet
RDNT
$6.02B
$27.9M 1.21%
402,205
+227,713
+131% +$14.4M
SNEX icon
3
StoneX
SNEX
$7.96B
$25.5M 1.11%
1,049,922
+626,970
+148% +$14.8M
SFM icon
4
Sprouts Farmers Market
SFM
$7.9B
$24M 1.04%
217,313
+108,059
+99% +$10.3M
AAPL icon
5
Apple
AAPL
$4.43T
$19.5M 0.85%
83,575
+258
+0.3% +$57.6K
AMZN icon
6
Amazon
AMZN
$2.94T
$19.3M 0.84%
103,617
-673
-0.6% -$123K
FFIV icon
7
F5
FFIV
$23.4B
$18.9M 0.82%
85,657
+46,086
+116% +$8.93M
ACA icon
8
Arcosa
ACA
$7.12B
$18.5M 0.8%
195,358
+117,892
+152% +$10.3M
MSFT icon
9
Microsoft
MSFT
$3.74T
$18.2M 0.79%
42,256
-422
-1% -$180K
CALY
10
Callaway Golf Company
CALY
$3.04B
$18.1M 0.78%
1,644,741
+881,535
+116% +$11.1M
GRBK icon
11
Green Brick Partners
GRBK
$3.09B
$18M 0.78%
215,711
+115,318
+115% +$8.32M
HLMN icon
12
Hillman Solutions
HLMN
$1.76B
$17M 0.74%
1,611,051
+914,151
+131% +$8.82M
FOUR icon
13
Shift4
FOUR
$3.27B
$17M 0.74%
191,907
+88,056
+85% +$6.67M
VRRM icon
14
Verra Mobility
VRRM
$728M
$16.8M 0.73%
605,851
+363,357
+150% +$10.2M
NEOG icon
15
Neogen
NEOG
$2.53B
$16.6M 0.72%
987,008
+588,962
+148% +$9.69M
ST icon
16
Sensata Technologies
ST
$6.71B
$16.4M 0.71%
456,955
+192,060
+73% +$7.15M
AXTA icon
17
Axalta
AXTA
$7.97B
$15.9M 0.69%
438,290
+201,766
+85% +$7.08M
GPK icon
18
Graphic Packaging
GPK
$3.54B
$14.8M 0.64%
500,312
+213,686
+75% +$6.08M
UCTT
19
Ultra Clean Holdings
UCTT
$3.83B
$14.7M 0.64%
367,212
+207,633
+130% +$8.52M
BXC icon
20
BlueLinx
BXC
$720M
$14.5M 0.63%
137,193
+82,657
+152% +$8.44M
CSW
21
CSW Industrials
CSW
$5.75B
$14.4M 0.63%
39,428
+25,050
+174% +$7.82M
MSGS icon
22
Madison Square Garden
MSGS
$9.51B
$14.3M 0.62%
68,632
+29,445
+75% +$5.92M
UHAL.B icon
23
U-Haul Holding Co Series N
UHAL.B
$12.5B
$14.2M 0.62%
197,258
+114,279
+138% +$7.43M
LNTH icon
24
Lantheus
LNTH
$6.58B
$14.1M 0.61%
128,913
+46,262
+56% +$4.81M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$14M 0.61%
24,451
+267
+1% +$137K
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.