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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
SNEX icon
1
StoneX
SNEX
$7.96B
$31.2M 1.36%
1,073,672
+23,750
+2% +$665K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$31.1M 1.36%
231,465
-6,438
-3% -$887K
RDNT icon
3
RadNet
RDNT
$6.02B
$29M 1.26%
415,000
+12,795
+3% +$944K
SFM icon
4
Sprouts Farmers Market
SFM
$7.9B
$25.1M 1.1%
197,797
-19,516
-9% -$2.59M
AMZN icon
5
Amazon
AMZN
$2.94T
$22M 0.96%
100,273
-3,344
-3% -$684K
AAPL icon
6
Apple
AAPL
$4.43T
$21.5M 0.94%
85,716
+2,141
+3% +$505K
ACA icon
7
Arcosa
ACA
$7.12B
$19M 0.83%
196,766
+1,408
+0.7% +$142K
FOUR icon
8
Shift4
FOUR
$3.27B
$18.7M 0.82%
180,084
-11,823
-6% -$1.17M
FFIV icon
9
F5
FFIV
$23.4B
$17.7M 0.77%
70,572
-15,085
-18% -$3.61M
MSFT icon
10
Microsoft
MSFT
$3.74T
$17.5M 0.76%
41,444
-812
-2% -$346K
LAUR icon
11
Laureate Education
LAUR
$5.03B
$16.7M 0.73%
914,092
+89,107
+11% +$1.56M
FTAI icon
12
FTAI Aviation
FTAI
$22.6B
$16.7M 0.73%
116,059
+69,260
+148% +$10.2M
HLMN icon
13
Hillman Solutions
HLMN
$1.76B
$16M 0.7%
1,637,883
+26,832
+2% +$287K
NEOG icon
14
Neogen
NEOG
$2.53B
$15.8M 0.69%
1,303,465
+316,457
+32% +$4.43M
ECVT icon
15
Ecovyst
ECVT
$1.12B
$15.3M 0.67%
2,000,444
+244,081
+14% +$1.8M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$15.1M 0.66%
1,209,101
+42,320
+4% +$506K
ATEN icon
17
A10 Networks
ATEN
$1.97B
$15M 0.66%
816,165
+20,537
+3% +$335K
VRRM icon
18
Verra Mobility
VRRM
$728M
$14.9M 0.65%
615,905
+10,054
+2% +$249K
CALY
19
Callaway Golf Company
CALY
$3.04B
$14.8M 0.65%
1,886,496
+241,755
+15% +$2.2M
MSGS icon
20
Madison Square Garden
MSGS
$9.51B
$14.6M 0.64%
64,638
-3,994
-6% -$892K
JPM icon
21
JPMorgan Chase
JPM
$965B
$14.5M 0.63%
60,290
+1,429
+2% +$333K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$14.3M 0.62%
75,411
-2,753
-4% -$482K
BXC icon
23
BlueLinx
BXC
$720M
$14.2M 0.62%
138,552
+1,359
+1% +$156K
VYX icon
24
NCR Voyix
VYX
$1.12B
$14.1M 0.62%
1,020,401
+34,547
+4% +$479K
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.9M 0.61%
1,124,351
+11,759
+1% +$135K
1
2 3 4 5

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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.