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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
Treehouse Foods
THS
+$12.8M
2
GTLS icon
Chart Industries
GTLS
+$7.35M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.66M
4
ESGR icon
Enstar Group
ESGR
+$6.48M
5
ALTM icon
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 12.42%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNEX icon
1
StoneX
SNEX
$7.23B
$31.2M 1.36%
1,073,672
+23,750
+2% +$665K
2024 Q1
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$31.1M 1.36%
231,465
-6,438
-3% -$887K
2021 Q4
12 quarters
RDNT icon
3
RadNet
RDNT
$5.54B
$29M 1.26%
415,000
+12,795
+3% +$944K
2024 Q1
3 quarters
SFM icon
4
Sprouts Farmers Market
SFM
$6.21B
$25.1M 1.1%
197,797
-19,516
-9% -$2.59M
2024 Q1
3 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$22M 0.96%
100,273
-3,344
-3% -$684K
2021 Q4
12 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$21.5M 0.94%
85,716
+2,141
+3% +$505K
2022 Q1
11 quarters
ACA icon
7
Arcosa
ACA
$7.22B
$19M 0.83%
196,766
+1,408
+0.7% +$142K
2024 Q1
3 quarters
FOUR icon
8
Shift4
FOUR
$3.11B
$18.7M 0.82%
180,084
-11,823
-6% -$1.17M
2024 Q1
3 quarters
FFIV icon
9
F5
FFIV
$25.9B
$17.7M 0.77%
70,572
-15,085
-18% -$3.61M
2024 Q1
3 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$17.5M 0.76%
41,444
-812
-2% -$346K
2021 Q4
12 quarters
LAUR icon
11
Laureate Education
LAUR
$5.38B
$16.7M 0.73%
914,092
+89,107
+11% +$1.56M
2023 Q2
6 quarters
FTAI icon
12
FTAI Aviation
FTAI
$17.3B
$16.7M 0.73%
116,059
+69,260
+148% +$10.2M
2024 Q2
2 quarters
HLMN icon
13
Hillman Solutions
HLMN
$1.41B
$16M 0.7%
1,637,883
+26,832
+2% +$287K
2024 Q1
3 quarters
NEOG icon
14
Neogen
NEOG
$2.68B
$15.8M 0.69%
1,303,465
+316,457
+32% +$4.43M
2024 Q2
2 quarters
ECVT icon
15
Ecovyst
ECVT
$1.11B
$15.3M 0.67%
2,000,444
+244,081
+14% +$1.8M
2024 Q1
3 quarters
DNB icon
16
DELISTED
Dun & Bradstreet
DNB
$15.1M 0.66%
1,209,101
+42,320
+4% +$506K
2024 Q1
3 quarters
ATEN icon
17
A10 Networks
ATEN
$1.84B
$15M 0.66%
816,165
+20,537
+3% +$335K
2023 Q2
6 quarters
VRRM icon
18
Verra Mobility
VRRM
$447M
$14.9M 0.65%
615,905
+10,054
+2% +$249K
2024 Q1
3 quarters
CALY icon
19
Callaway Golf Company
CALY
$2.5B
$14.8M 0.65%
1,886,496
+241,755
+15% +$2.2M
2024 Q1
3 quarters
MSGS icon
20
Madison Square Garden
MSGS
$9.74B
$14.6M 0.64%
64,638
-3,994
-6% -$892K
2024 Q1
3 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$14.5M 0.63%
60,290
+1,429
+2% +$333K
2024 Q1
3 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$14.3M 0.62%
75,411
-2,753
-4% -$482K
2021 Q4
12 quarters
BXC icon
23
BlueLinx
BXC
$576M
$14.2M 0.62%
138,552
+1,359
+1% +$156K
2024 Q1
3 quarters
VYX icon
24
NCR Voyix
VYX
$1.04B
$14.1M 0.62%
1,020,401
+34,547
+4% +$479K
2024 Q2
2 quarters
CDMO icon
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.9M 0.61%
1,124,351
+11,759
+1% +$135K
2024 Q1
3 quarters
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.