HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.51%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
Krystal Biotech
KRYS
|
$1.38M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| $1.8M | 0.14% |
10,397
+14
| +0.1% | +$2.42K |
|
227
Chipotle Mexican Grill
CMG
$56B
| $1.79M | 0.14% |
28,600
+28,065
| +5,246% | +$1.76M |
|
|
TXNM
228
TXNM Energy, Inc.
TXNM
$5.98B
| $1.79M | 0.14% |
+48,434
| New | +$1.79M |
|
229
Saia
SAIA
$7.79B
| $1.78M | 0.14% |
3,761
+2,851
| +313% | +$1.35M |
|
230
MiMedx Group
MDXG
$1.06B
| $1.78M | 0.14% |
+256,994
| New | +$1.78M |
|
231
DexCom
DXCM
$29.1B
| $1.78M | 0.14% |
15,702
+1,812
| +13% | +$205K |
|
232
Fabrinet
FN
$12B
| $1.76M | 0.13% |
7,206
+4,513
| +168% | +$1.1M |
|
233
Cloudflare
NET
$72.5B
| $1.74M | 0.13% |
21,005
+1,699
| +9% | +$141K |
|
234
Vitesse Energy
VTS
$1.01B
| $1.73M | 0.13% |
72,797
+62,702
| +621% | +$1.49M |
|
235
Blackstone
BX
$132B
| $1.72M | 0.13% |
13,862
+29
| +0.2% | +$3.59K |
|
236
GMS Inc
GMS
$4.2B
| $1.7M | 0.13% |
21,132
+15,449
| +272% | +$1.25M |
|
237
MoonLake Immunotherapeutics
MLTX
$3.72B
| $1.7M | 0.13% |
38,689
+30,481
| +371% | +$1.34M |
|
238
Nextracker
NXT
$9.87B
| $1.66M | 0.13% |
35,465
+28,090
| +381% | +$1.32M |
|
239
FTAI Aviation
FTAI
$15.4B
| $1.66M | 0.13% |
+16,068
| New | +$1.66M |
|
240
Liberty Energy
LBRT
$1.79B
| $1.66M | 0.13% |
79,387
-15,982
| -17% | -$334K |
|
241
Terex
TEX
$3.27B
| $1.65M | 0.13% |
30,056
+3,131
| +12% | +$172K |
|
242
Ericsson
ERIC
$25.8B
| $1.65M | 0.13% |
266,900
+213,125
| +396% | +$1.32M |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | 0.12% |
25,956
+19,749
| +318% | +$1.24M |
|
244
Intel
INTC
$106B
| $1.61M | 0.12% |
51,999
+1,738
| +3% | +$53.8K |
|
245
Zoetis
ZTS
$67.8B
| $1.61M | 0.12% |
9,289
+16
| +0.2% | +$2.77K |
|
246
Champion Homes, Inc.
SKY
$4.21B
| $1.61M | 0.12% |
23,707
+17,359
| +273% | +$1.18M |
|
247
Arcturus Therapeutics
ARCT
$453M
| $1.6M | 0.12% |
65,667
+49,709
| +311% | +$1.21M |
|
248
ONE Gas
OGS
$4.57B
| $1.6M | 0.12% |
25,019
+230
| +0.9% | +$14.7K |
|
249
KB Home
KBH
$4.27B
| $1.59M | 0.12% |
22,709
+2,825
| +14% | +$198K |
|
250
International Bancshares
IBOC
$4.4B
| $1.59M | 0.12% |
27,721
+20,380
| +278% | +$1.17M |
|