HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$8.88M
(-0.39%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.98M |
| 3 |
Rapid7
RPD
|
$8.39M |
| 4 |
Tenable Holdings
TENB
|
$7.93M |
| 5 |
Avnet
AVT
|
$7.77M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.8M |
| 2 |
Chart Industries
GTLS
|
$8.74M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.66M |
| 4 |
Vita Coco
COCO
|
$6.63M |
| 5 |
ESGR
Enstar Group
ESGR
|
$6.45M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.91B
| $2.78M | 0.12% |
+29,373
| New | +$2.78M |
|
227
Kyndryl
KD
$7.57B
| $2.78M | 0.12% |
+80,208
| New | +$2.78M |
|
228
Thor Industries
THO
$5.94B
| $2.75M | 0.12% |
28,689
+98
| +0.3% | +$9.38K |
|
229
ManpowerGroup
MAN
$1.91B
| $2.75M | 0.12% |
47,562
+234
| +0.5% | +$13.5K |
|
230
Phillips Edison & Co
PECO
$4.54B
| $2.72M | 0.12% |
72,465
+594
| +0.8% | +$22.3K |
|
231
Kornit Digital
KRNT
$687M
| $2.7M | 0.12% |
87,348
-52,723
| -38% | -$1.63M |
|
|
DEA
232
Easterly Government Properties
DEA
$1.05B
| $2.64M | 0.12% |
92,870
+2,940
| +3% | +$83.5K |
|
233
Element Solutions
ESI
$6.33B
| $2.63M | 0.11% |
103,337
-2,408
| -2% | -$61.2K |
|
234
Adobe
ADBE
$148B
| $2.6M | 0.11% |
5,835
+173
| +3% | +$76.9K |
|
235
Etsy
ETSY
$5.36B
| $2.59M | 0.11% |
49,042
+816
| +2% | +$43.2K |
|
236
Armstrong World Industries
AWI
$8.58B
| $2.59M | 0.11% |
18,327
-1,600
| -8% | -$226K |
|
237
Bio-Rad Laboratories Class A
BIO
$8B
| $2.57M | 0.11% |
7,824
+321
| +4% | +$105K |
|
238
Gilead Sciences
GILD
$143B
| $2.55M | 0.11% |
27,621
+616
| +2% | +$56.9K |
|
239
Applied Industrial Technologies
AIT
$10B
| $2.5M | 0.11% |
10,422
+256
| +3% | +$61.3K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49M | 0.11% |
8,918
+220
| +3% | +$61.4K |
|
241
Blackstone
BX
$133B
| $2.46M | 0.11% |
14,278
+352
| +3% | +$60.7K |
|
242
United Rentals
URI
$62.7B
| $2.44M | 0.11% |
3,461
-1,264
| -27% | -$890K |
|
243
Cohen & Steers
CNS
$3.7B
| $2.43M | 0.11% |
26,353
+245
| +0.9% | +$22.6K |
|
244
Shopify
SHOP
$191B
| $2.41M | 0.11% |
22,647
-11,692
| -34% | -$1.24M |
|
245
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.4M | 0.1% |
+94,024
| New | +$2.4M |
|
246
Southern Company
SO
$101B
| $2.39M | 0.1% |
29,063
+886
| +3% | +$72.9K |
|
247
Weave Communications
WEAV
$597M
| $2.38M | 0.1% |
149,715
+937
| +0.6% | +$14.9K |
|
248
Gentex
GNTX
$6.25B
| $2.38M | 0.1% |
82,784
+1,278
| +2% | +$36.7K |
|
249
PTC Therapeutics
PTCT
$4.55B
| $2.38M | 0.1% |
52,616
-1,398
| -3% | -$63.1K |
|
250
IBM
IBM
$232B
| $2.36M | 0.1% |
10,714
+263
| +3% | +$57.8K |
|