Latest HARBOR CAPITAL ADVISORS, INC. Stock Portfolio

HARBOR CAPITAL ADVISORS, INC. Performance:

2024 Q3: 2.53%YTD: 9.3%2023: 22.23%

Performance for 2024 Q3 is 2.53%, and YTD is 9.3%, and 2023 is 22.23%.

About HARBOR CAPITAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings

HARBOR CAPITAL ADVISORS, INC. is a hedge fund based in CHICAGO, IL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, HARBOR CAPITAL ADVISORS, INC. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of HARBOR CAPITAL ADVISORS, INC. are NVDA, RDNT, SNEX. The fund has invested 1.3% of it's portfolio in NVIDIA CORP and 1.2% of portfolio in RADNET INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLUEPRINT MEDICINES CORP (BPMC) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ARRAY TECHNOLOGIES INC (ARRY), VAREX IMAGING CORP (VREX) and B RILEY FINANCIAL INC (RILY). HARBOR CAPITAL ADVISORS, INC. opened new stock positions in SILA REALTY TRUST INC, AGCO CORP (AGCO) and ASHLAND INC (ASH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, CIENA CORP (CIEN) and SWEETGREEN INC (SG).

HARBOR CAPITAL ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR CAPITAL ADVISORS, INC. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.51%.

New Buys

Ticker	$ Bought
sila realty trust inc	6,949,000
agco corp	5,536,000
ashland inc	5,051,000
exact sciences corp	4,825,000
lam research corp	3,836,000
abercrombie & fitch co	3,603,000
procept biorobotics corp	3,006,000
solventum corp	2,624,000

New stocks bought by HARBOR CAPITAL ADVISORS, INC.

Additions

Ticker	% Inc.
sharkninja inc	1,218
ciena corp	1,108
sweetgreen inc	670
tetra tech inc	630
expro group holdings nv	566
rapid7 inc	491
newpark resources inc	439
acv auctions inc	383

Additions to existing portfolio by HARBOR CAPITAL ADVISORS, INC.

Reductions

Ticker	% Reduced
impinj inc	-68.84
cloudflare inc	-37.78
gentherm inc	-37.58
arcturus therapeutics holdings	-35.07
ameresco inc	-30.00
salesforce inc	-24.37
tripadvisor inc	-23.51
huron consulting group inc	-23.06

HARBOR CAPITAL ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HARBOR CAPITAL ADVISORS, INC.

Sector Distribution

HARBOR CAPITAL ADVISORS, INC. has about 17.7% of it's holdings in Technology sector.

Sector	%
Technology	17.7
Industrials	15.3
Healthcare	15
Consumer Cyclical	11.6
Financial Services	10.5
Others	9
Consumer Defensive	5.1
Communication Services	4.7
Basic Materials	3.5
Real Estate	3.4
Energy	3.3

Market Cap. Distribution

HARBOR CAPITAL ADVISORS, INC. has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.5
SMALL-CAP	19.7
LARGE-CAP	15
MEGA-CAP	9.7
UNALLOCATED	9

Stocks belong to which Index?

About 67.2% of the stocks held by HARBOR CAPITAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48
Others	32.8
S&P 500	19.2

Top 5 Winners (%)		%
MPLN	multiplan corp	2628.5 %
AUR	aurora innovation inc	95.4 %
UPST	upstart holdings inc	69.0 %
EAF	graftech international ltd	67.1 %
ZETA	zeta global holdings corp	60.5 %

Top 5 Winners ($)		$
SFM	sprouts farmers market inc	4.2 M
GRBK	green brick partners inc	3.7 M
RDNT	radnet inc	3.3 M
MHK	mohawk industries inc	2.9 M
CSWI	csw industrials inc	2.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
TTEK	tetra tech inc	-77.5 %
RILY	b riley financial inc	-64.8 %
CURV	torrid holdings inc	-47.7 %
MRNA	moderna inc	-43.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-35.0 M
TTEK	tetra tech inc	-5.9 M
SEAT	vivid seats inc	-3.5 M
PARR	par pacific holdings inc	-3.4 M
TDW	tidewater inc	-2.4 M

HARBOR CAPITAL ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR CAPITAL ADVISORS, INC.

HARBOR CAPITAL ADVISORS, INC. has 1339 stocks in it's portfolio. About 9.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SFM was the most profitable stock for HARBOR CAPITAL ADVISORS, INC. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	5,745	853,000	added	0.47

AAOI	applied optoelectronics inc	0.06	92,202	1,319,000	new

AAPL	apple inc	0.85	83,575	19,473,000	added	0.31

ABNB	airbnb inc	0.07	13,358	1,694,000	added	0.5

ACA	arcosa inc	0.80	195,358	18,512,000	added	152

ACGL	arch capital group ltd	0.04	8,878	993,000	added	1.32

ACHC	acadia healthcare co inc	0.06	22,582	1,432,000	added	90.69

ACIW	aci worldwide inc	0.30	133,681	6,804,000	added	14.67

ACLS	axcelis technologies inc	0.28	60,328	6,325,000	added	243

ACLX	arcellx inc	0.10	27,896	2,330,000	added	37.00

ACVA	acv auctions inc	0.14	153,050	3,112,000	added	383

ADBE	adobe inc	0.13	5,662	2,932,000	reduced	-0.3

ADNT	adient plc	0.20	205,858	4,646,000	added	147

ADP	automatic data processing inc	0.06	4,657	1,289,000	added	0.37

ADSK	autodesk inc	0.04	3,067	845,000	reduced	-2.57

ADUS	addus homecare corp	0.37	64,311	8,555,000	added	127

AGCO	agco corp	0.24	56,566	5,536,000	new

AGIO	agios pharmaceuticals inc	0.07	39,090	1,737,000	added	19.29

AGO	assured guaranty ltd	0.28	81,560	6,486,000	added	96.65

AHCO	adapthealth corp	0.22	449,840	5,052,000	added	142