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 | |
|---|---|---|---|---|---|---|
251
Apple Hospitality REIT
APLE
$3.04B
| $2.35M | 0.1% |
153,297
-948
| -0.6% | -$14.6K |
|
252
Revolve Group
RVLV
$1.67B
| $2.32M | 0.1% |
69,390
-37,758
| -35% | -$1.26M |
|
253
Lithia Motors
LAD
$8.71B
| $2.31M | 0.1% |
6,461
+1,060
| +20% | +$379K |
|
254
LeMaitre Vascular
LMAT
$2.2B
| $2.28M | 0.1% |
24,770
+677
| +3% | +$62.4K |
|
255
Boot Barn
BOOT
$5.71B
| $2.27M | 0.1% |
14,939
+14,859
| +18,574% | +$2.26M |
|
256
Donnelley Financial Solutions
DFIN
$1.57B
| $2.26M | 0.1% |
+36,097
| New | +$2.26M |
|
257
Carter's
CRI
$1.05B
| $2.26M | 0.1% |
41,701
-39,734
| -49% | -$2.15M |
|
258
Kinsale Capital Group
KNSL
$10.5B
| $2.25M | 0.1% |
4,827
-13
| -0.3% | -$6.05K |
|
259
Natera
NTRA
$23B
| $2.24M | 0.1% |
14,161
-3,963
| -22% | -$627K |
|
260
FormFactor
FORM
$2.28B
| $2.23M | 0.1% |
50,636
-2,791
| -5% | -$123K |
|
261
GE Vernova
GEV
$163B
| $2.21M | 0.1% |
6,704
-698
| -9% | -$230K |
|
262
GFL Environmental
GFL
$17.2B
| $2.2M | 0.1% |
49,346
-220
| -0.4% | -$9.8K |
|
263
Broadridge
BR
$29.7B
| $2.16M | 0.09% |
9,544
+158
| +2% | +$35.7K |
|
264
Hilton Worldwide
HLT
$65.3B
| $2.14M | 0.09% |
8,655
+212
| +3% | +$52.4K |
|
265
Western Alliance Bancorporation
WAL
$9.86B
| $2.14M | 0.09% |
25,554
-4,775
| -16% | -$399K |
|
266
GXO Logistics
GXO
$5.98B
| $2.13M | 0.09% |
48,937
+1,172
| +2% | +$51K |
|
267
Cytokinetics
CYTK
$6.23B
| $2.12M | 0.09% |
45,130
+2,604
| +6% | +$122K |
|
268
Cognex
CGNX
$7.49B
| $2.12M | 0.09% |
59,076
-10,624
| -15% | -$381K |
|
269
Intuit
INTU
$187B
| $2.11M | 0.09% |
3,353
+76
| +2% | +$47.8K |
|
270
Standex International
SXI
$2.48B
| $2.1M | 0.09% |
11,241
+14
| +0.1% | +$2.62K |
|
271
Duke Energy
DUK
$93.4B
| $2.1M | 0.09% |
19,482
+477
| +3% | +$51.4K |
|
272
Prologis
PLD
$105B
| $2.08M | 0.09% |
19,706
+712
| +4% | +$75.3K |
|
273
National Storage Affiliates Trust
NSA
$2.51B
| $2.08M | 0.09% |
54,854
+8,662
| +19% | +$328K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $2.08M | 0.09% |
7,715
+49
| +0.6% | +$13.2K |
|
275
Rocket Pharmaceuticals
RCKT
$352M
| $2.08M | 0.09% |
165,127
-3,379
| -2% | -$42.5K |
|