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
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| 1 |
RadNet
RDNT
|
$15.8M |
| 2 |
StoneX
SNEX
|
$15.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$11.9M |
| 4 |
Arcosa
ACA
|
$11.2M |
| 5 |
F5
FFIV
|
$10.1M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.63M |
| 3 |
Array Technologies
ARRY
|
$2.98M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.56M | 0.11% |
34,974
+20,676
| +145% | +$1.51M |
|
252
Southern Company
SO
$101B
| $2.54M | 0.11% |
28,177
-84
| -0.3% | -$7.58K |
|
|
BWIN
253
Baldwin Insurance Group
BWIN
$2.27B
| $2.53M | 0.11% |
+50,870
| New | +$2.53M |
|
254
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.11% |
50,431
+244
| +0.5% | +$12.2K |
|
255
Bio-Rad Laboratories Class A
BIO
$8B
| $2.51M | 0.11% |
7,503
+3,840
| +105% | +$1.28M |
|
256
Cohen & Steers
CNS
$3.7B
| $2.51M | 0.11% |
26,108
+13,872
| +113% | +$1.33M |
|
257
Bentley Systems
BSY
$16.3B
| $2.5M | 0.11% |
49,122
+23,022
| +88% | +$1.17M |
|
258
Quanterix
QTRX
$211M
| $2.49M | 0.11% |
192,444
+108,503
| +129% | +$1.41M |
|
259
Montrose Environmental
MEG
$1.07B
| $2.49M | 0.11% |
94,753
+70,175
| +286% | +$1.85M |
|
260
Cisco
CSCO
$264B
| $2.49M | 0.11% |
46,809
+226
| +0.5% | +$12K |
|
261
GXO Logistics
GXO
$6.02B
| $2.49M | 0.11% |
47,765
+24,837
| +108% | +$1.29M |
|
262
Brink's
BCO
$4.78B
| $2.47M | 0.11% |
21,367
+8,647
| +68% | +$1,000K |
|
263
Fabrinet
FN
$13.2B
| $2.47M | 0.11% |
10,433
+3,227
| +45% | +$763K |
|
264
Genius Sports
GENI
$3.22B
| $2.47M | 0.11% |
+314,469
| New | +$2.47M |
|
265
Expro
XPRO
$1.43B
| $2.46M | 0.11% |
143,221
+121,723
| +566% | +$2.09M |
|
266
FormFactor
FORM
$2.26B
| $2.46M | 0.11% |
53,427
+19,065
| +55% | +$877K |
|
267
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.44M | 0.11% |
+97,543
| New | +$2.44M |
|
268
Texas Roadhouse
TXRH
$11.2B
| $2.44M | 0.11% |
13,801
+1,861
| +16% | +$329K |
|
269
ODP
ODP
$668M
| $2.43M | 0.11% |
81,544
+45,155
| +124% | +$1.34M |
|
270
Gentex
GNTX
$6.25B
| $2.42M | 0.11% |
81,506
+41,732
| +105% | +$1.24M |
|
|
NPKI
271
NPK International Inc.
NPKI
$887M
| $2.42M | 0.11% |
349,136
+284,421
| +439% | +$1.97M |
|
272
The Greenbrier Companies
GBX
$1.46B
| $2.42M | 0.11% |
47,476
+26,457
| +126% | +$1.35M |
|
273
Prologis
PLD
$105B
| $2.4M | 0.1% |
18,994
-108
| -0.6% | -$13.6K |
|
274
DoorDash
DASH
$105B
| $2.37M | 0.1% |
16,630
-769
| -4% | -$110K |
|
275
Arcellx
ACLX
$4.03B
| $2.33M | 0.1% |
27,896
+7,534
| +37% | +$629K |
|