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 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 2 |
Sensata Technologies
ST
|
$7.46M |
| 3 |
RadNet
RDNT
|
$7.11M |
| 4 |
StoneX
SNEX
|
$6.91M |
| 5 |
Ecovyst
ECVT
|
$6.39M |
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 | |
|---|---|---|---|---|---|---|
276
Belden
BDC
$5.03B
| $1.39M | 0.11% |
14,827
+10,819
| +270% | +$1.01M |
|
277
Resideo Technologies
REZI
$5.03B
| $1.39M | 0.11% |
71,099
+25,980
| +58% | +$508K |
|
278
Copa Holdings
CPA
$4.84B
| $1.39M | 0.11% |
14,552
-1,336
| -8% | -$127K |
|
279
Element Solutions
ESI
$6.07B
| $1.39M | 0.11% |
51,059
+37,331
| +272% | +$1.01M |
|
280
Equinix
EQIX
$74.6B
| $1.38M | 0.11% |
1,827
+11
| +0.6% | +$8.32K |
|
281
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.1% |
21,708
-197
| -0.9% | -$12.4K |
|
282
Veracyte
VCYT
$2.41B
| $1.36M | 0.1% |
62,686
+53,784
| +604% | +$1.17M |
|
283
Tenable Holdings
TENB
$3.72B
| $1.35M | 0.1% |
30,963
+23,497
| +315% | +$1.02M |
|
284
Sonic Automotive
SAH
$2.79B
| $1.34M | 0.1% |
24,652
+17,989
| +270% | +$980K |
|
285
Gentex
GNTX
$6.07B
| $1.34M | 0.1% |
39,774
+29,077
| +272% | +$980K |
|
286
Becton Dickinson
BDX
$54.3B
| $1.34M | 0.1% |
5,719
+12
| +0.2% | +$2.81K |
|
287
Thor Industries
THO
$5.74B
| $1.32M | 0.1% |
14,106
+10,328
| +273% | +$965K |
|
288
Brink's
BCO
$4.69B
| $1.3M | 0.1% |
12,720
+9,281
| +270% | +$951K |
|
289
Bentley Systems
BSY
$16.2B
| $1.29M | 0.1% |
26,100
+11,514
| +79% | +$568K |
|
290
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.1% |
19,673
+45
| +0.2% | +$2.94K |
|
291
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.1% |
13,247
-189
| -1% | -$18.3K |
|
|
EQC
292
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.1% |
65,417
+47,898
| +273% | +$929K |
|
293
Nuvalent
NUVL
$5.74B
| $1.26M | 0.1% |
16,559
-2,418
| -13% | -$183K |
|
294
KKR & Co
KKR
$120B
| $1.25M | 0.09% |
11,833
+25
| +0.2% | +$2.63K |
|
295
Dow Inc
DOW
$17B
| $1.24M | 0.09% |
23,310
+51
| +0.2% | +$2.71K |
|
296
Lightspeed Commerce
LSPD
$1.63B
| $1.24M | 0.09% |
90,296
+67,584
| +298% | +$925K |
|
297
Moderna
MRNA
$9.36B
| $1.24M | 0.09% |
10,407
+1,095
| +12% | +$130K |
|
298
Coherent
COHR
$13.8B
| $1.24M | 0.09% |
17,045
+13,361
| +363% | +$968K |
|
299
Berry Corp
BRY
$244M
| $1.23M | 0.09% |
190,544
+132,568
| +229% | +$856K |
|
300
Allison Transmission
ALSN
$7.36B
| $1.23M | 0.09% |
16,191
+11,401
| +238% | +$865K |
|