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 | |
|---|---|---|---|---|---|---|
251
GitLab
GTLB
$7.88B
| $1.57M | 0.12% |
31,605
+14,798
| +88% | +$736K |
|
252
Nova
NVMI
$6.97B
| $1.56M | 0.12% |
6,641
+4,663
| +236% | +$1.09M |
|
253
Innoviva
INVA
$1.32B
| $1.56M | 0.12% |
94,895
+75,685
| +394% | +$1.24M |
|
254
CME Group
CME
$95.6B
| $1.53M | 0.12% |
7,765
+44
| +0.6% | +$8.65K |
|
255
Patterson-UTI
PTEN
$2.21B
| $1.51M | 0.12% |
146,095
+110,581
| +311% | +$1.15M |
|
256
Brinker International
EAT
$6.94B
| $1.5M | 0.11% |
20,751
+9,854
| +90% | +$713K |
|
257
SPX Corp
SPXC
$9.1B
| $1.49M | 0.11% |
10,485
+5,239
| +100% | +$745K |
|
258
Schlumberger
SLB
$53.6B
| $1.48M | 0.11% |
31,299
+61
| +0.2% | +$2.88K |
|
259
Maximus
MMS
$5.04B
| $1.48M | 0.11% |
17,209
+12,058
| +234% | +$1.03M |
|
260
Williams Companies
WMB
$70.1B
| $1.47M | 0.11% |
34,625
+71
| +0.2% | +$3.02K |
|
261
Spire
SR
$4.48B
| $1.47M | 0.11% |
24,183
+117
| +0.5% | +$7.11K |
|
262
Palomar
PLMR
$3.27B
| $1.46M | 0.11% |
18,041
+7,848
| +77% | +$637K |
|
263
HubSpot
HUBS
$24.8B
| $1.46M | 0.11% |
2,479
+225
| +10% | +$133K |
|
264
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.11% |
20,903
+15,005
| +254% | +$1.05M |
|
265
B. Riley Financial
RILY
$167M
| $1.46M | 0.11% |
82,645
+60,512
| +273% | +$1.07M |
|
266
Yeti Holdings
YETI
$2.81B
| $1.46M | 0.11% |
38,126
+15,811
| +71% | +$603K |
|
267
PTC Therapeutics
PTCT
$4.16B
| $1.45M | 0.11% |
47,380
+13,326
| +39% | +$408K |
|
268
ODP
ODP
$619M
| $1.43M | 0.11% |
36,389
+26,551
| +270% | +$1.04M |
|
269
TripAdvisor
TRIP
$1.94B
| $1.43M | 0.11% |
80,172
+30,310
| +61% | +$540K |
|
270
Northrop Grumman
NOC
$84.4B
| $1.43M | 0.11% |
3,274
+7
| +0.2% | +$3.05K |
|
271
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $1.43M | 0.11% |
40,606
+26,494
| +188% | +$930K |
|
272
Rhythm Pharmaceuticals
RYTM
$6.92B
| $1.42M | 0.11% |
34,627
+11,846
| +52% | +$486K |
|
273
Agios Pharmaceuticals
AGIO
$2.28B
| $1.41M | 0.11% |
32,770
+13,494
| +70% | +$582K |
|
274
Booz Allen Hamilton
BAH
$13.6B
| $1.4M | 0.11% |
9,119
+4,793
| +111% | +$737K |
|
275
Radian Group
RDN
$4.7B
| $1.4M | 0.11% |
45,112
+2,880
| +7% | +$89.6K |
|