HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
1-Year Return 20%
This Quarter Return
+9.27%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$988M
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Top Sells

1
INFN
Infinera Corporation Common Stock
INFN
$8.35M
2
SMAR
Smartsheet Inc.
SMAR
$3.63M
3
ARRY icon
Array Technologies
ARRY
$2.98M
4
BPMC
Blueprint Medicines
BPMC
$2.58M
5
SMCI icon
Super Micro Computer
SMCI
$2.37M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.82%
3 Industrials 15.4%
4 Consumer Discretionary 13.02%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
226
Adobe
ADBE
$146B
$2.93M 0.13%
5,662
-17
-0.3% -$8.8K
TOST icon
227
Toast
TOST
$24B
$2.92M 0.13%
103,110
+23,345
+29% +$661K
DHR icon
228
Danaher
DHR
$143B
$2.88M 0.13%
10,372
-1,133
-10% -$315K
ESI icon
229
Element Solutions
ESI
$6.21B
$2.87M 0.12%
105,745
+54,686
+107% +$1.49M
MS icon
230
Morgan Stanley
MS
$240B
$2.85M 0.12%
27,305
+131
+0.5% +$13.7K
BLK icon
231
Blackrock
BLK
$172B
$2.83M 0.12%
2,979
+11
+0.4% +$10.4K
CGNX icon
232
Cognex
CGNX
$7.43B
$2.82M 0.12%
69,700
+19,930
+40% +$807K
NXT icon
233
Nextracker
NXT
$10.2B
$2.81M 0.12%
75,032
+39,567
+112% +$1.48M
FI icon
234
Fiserv
FI
$74B
$2.78M 0.12%
15,448
-1,691
-10% -$304K
SHOP icon
235
Shopify
SHOP
$189B
$2.75M 0.12%
34,339
-3,633
-10% -$291K
THRM icon
236
Gentherm
THRM
$1.09B
$2.74M 0.12%
58,833
-35,414
-38% -$1.65M
LIN icon
237
Linde
LIN
$222B
$2.73M 0.12%
5,720
-629
-10% -$300K
PECO icon
238
Phillips Edison & Co
PECO
$4.53B
$2.71M 0.12%
71,871
-5,815
-7% -$219K
DE icon
239
Deere & Co
DE
$128B
$2.69M 0.12%
6,455
+105
+2% +$43.8K
ETSY icon
240
Etsy
ETSY
$5.17B
$2.68M 0.12%
48,226
+27,694
+135% +$1.54M
BAH icon
241
Booz Allen Hamilton
BAH
$12.7B
$2.67M 0.12%
16,411
+7,292
+80% +$1.19M
RVLV icon
242
Revolve Group
RVLV
$1.63B
$2.66M 0.12%
107,148
+33,812
+46% +$838K
RMBS icon
243
Rambus
RMBS
$8.11B
$2.65M 0.12%
62,645
+43,706
+231% +$1.85M
PRI icon
244
Primerica
PRI
$8.87B
$2.64M 0.11%
9,966
+817
+9% +$217K
INVA icon
245
Innoviva
INVA
$1.32B
$2.64M 0.11%
136,722
+41,827
+44% +$808K
SOLV icon
246
Solventum
SOLV
$12.5B
$2.62M 0.11%
+37,632
New +$2.62M
WAL icon
247
Western Alliance Bancorporation
WAL
$10.1B
$2.62M 0.11%
+30,329
New +$2.62M
AWI icon
248
Armstrong World Industries
AWI
$8.53B
$2.62M 0.11%
19,927
-1,597
-7% -$210K
SRAD icon
249
Sportradar
SRAD
$9.14B
$2.62M 0.11%
+216,117
New +$2.62M
CIEN icon
250
Ciena
CIEN
$16.5B
$2.58M 0.11%
41,867
+38,402
+1,108% +$2.37M
8 9
10
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