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
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

Top Sells

1
INFN
Infinera Corporation Common Stock
INFN
$8.35M
2
SMAR
Smartsheet Inc.
SMAR
$3.63M
3
ARRY icon
Array Technologies
ARRY
$2.98M
4
BPMC
Blueprint Medicines
BPMC
$2.58M
5
SMCI icon
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
IBM icon
276
IBM
IBM
$232B
$2.31M 0.1%
10,451
+54
+0.5% +$11.9K
NTRA icon
277
Natera
NTRA
$23.1B
$2.3M 0.1%
18,124
+13,106
+261% +$1.66M
APLE icon
278
Apple Hospitality REIT
APLE
$3.09B
$2.29M 0.1%
154,245
+5,515
+4% +$81.9K
AIT icon
279
Applied Industrial Technologies
AIT
$10B
$2.27M 0.1%
+10,166
New +$2.27M
GILD icon
280
Gilead Sciences
GILD
$143B
$2.26M 0.1%
27,005
+695
+3% +$58.3K
KNSL icon
281
Kinsale Capital Group
KNSL
$10.6B
$2.25M 0.1%
4,840
-510
-10% -$237K
CYTK icon
282
Cytokinetics
CYTK
$6.34B
$2.25M 0.1%
42,526
+24,712
+139% +$1.3M
LMAT icon
283
LeMaitre Vascular
LMAT
$2.21B
$2.24M 0.1%
24,093
+12,797
+113% +$1.19M
NSA icon
284
National Storage Affiliates Trust
NSA
$2.56B
$2.23M 0.1%
46,192
-6,636
-13% -$320K
RS icon
285
Reliance Steel & Aluminium
RS
$15.7B
$2.22M 0.1%
7,666
+4,073
+113% +$1.18M
NUVL icon
286
Nuvalent
NUVL
$5.83B
$2.2M 0.1%
21,516
+4,957
+30% +$507K
DUK icon
287
Duke Energy
DUK
$93.8B
$2.19M 0.1%
19,005
+95
+0.5% +$11K
RYTM icon
288
Rhythm Pharmaceuticals
RYTM
$6.78B
$2.17M 0.09%
41,368
+6,741
+19% +$353K
MAR icon
289
Marriott International Class A Common Stock
MAR
$71.9B
$2.16M 0.09%
8,698
+38
+0.4% +$9.45K
OGE icon
290
OGE Energy
OGE
$8.89B
$2.14M 0.09%
52,162
+34,823
+201% +$1.43M
BX icon
291
Blackstone
BX
$133B
$2.13M 0.09%
13,926
+64
+0.5% +$9.8K
VMI icon
292
Valmont Industries
VMI
$7.46B
$2.12M 0.09%
7,296
+3,910
+115% +$1.13M
MRUS icon
293
Merus
MRUS
$5.1B
$2.11M 0.09%
+42,287
New +$2.11M
QCOM icon
294
Qualcomm
QCOM
$172B
$2.1M 0.09%
12,353
+55
+0.4% +$9.35K
AVA icon
295
Avista
AVA
$2.99B
$2.06M 0.09%
53,197
+19,182
+56% +$743K
SXI icon
296
Standex International
SXI
$2.52B
$2.05M 0.09%
11,227
+5,994
+115% +$1.1M
INTU icon
297
Intuit
INTU
$188B
$2.04M 0.09%
3,277
+10
+0.3% +$6.21K
IDCC icon
298
InterDigital
IDCC
$7.43B
$2.02M 0.09%
+14,259
New +$2.02M
BR icon
299
Broadridge
BR
$29.4B
$2.02M 0.09%
9,386
+3,391
+57% +$729K
PTCT icon
300
PTC Therapeutics
PTCT
$4.55B
$2M 0.09%
54,014
+6,634
+14% +$246K
10 11
12
13 14