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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$18.8B
| $2.07M | 0.09% |
5,230
+450
| +9% | +$178K |
|
277
Arrow Electronics
ARW
$6.47B
| $2.06M | 0.09% |
18,165
-28,229
| -61% | -$3.19M |
|
278
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.05M | 0.09% |
+18,673
| New | +$2.05M |
|
279
Factset
FDS
$14.1B
| $2.04M | 0.09% |
4,250
+3
| +0.1% | +$1.44K |
|
280
Lionsgate Studios Corp.
LION
$1.8B
| $2.02M | 0.09% |
+265,856
| New | +$2.02M |
|
281
Avista
AVA
$2.97B
| $2M | 0.09% |
54,705
+1,508
| +3% | +$55.2K |
|
282
AvePoint
AVPT
$3.5B
| $2M | 0.09% |
121,358
+2,112
| +2% | +$34.9K |
|
283
RXO
RXO
$2.69B
| $2M | 0.09% |
+84,057
| New | +$2M |
|
284
Brink's
BCO
$4.79B
| $2M | 0.09% |
21,574
+207
| +1% | +$19.2K |
|
|
BWIN
285
Baldwin Insurance Group
BWIN
$2.26B
| $2M | 0.09% |
51,607
+737
| +1% | +$28.6K |
|
286
Horace Mann Educators
HMN
$1.88B
| $2M | 0.09% |
50,873
+581
| +1% | +$22.8K |
|
287
Home BancShares
HOMB
$5.81B
| $1.98M | 0.09% |
69,914
+374
| +0.5% | +$10.6K |
|
288
WESCO International
WCC
$10.6B
| $1.97M | 0.09% |
10,908
-19,155
| -64% | -$3.47M |
|
289
89bio
ETNB
$1.27B
| $1.97M | 0.09% |
251,898
+23,968
| +11% | +$187K |
|
290
Freeport-McMoran
FCX
$65.9B
| $1.97M | 0.09% |
51,697
+1,266
| +3% | +$48.2K |
|
291
Matador Resources
MTDR
$5.86B
| $1.97M | 0.09% |
35,003
+7,354
| +27% | +$414K |
|
292
Dick's Sporting Goods
DKS
$18B
| $1.97M | 0.09% |
8,600
-260
| -3% | -$59.5K |
|
293
Urban Outfitters
URBN
$6.29B
| $1.97M | 0.09% |
35,817
+35,615
| +17,631% | +$1.95M |
|
294
Celestica
CLS
$28.8B
| $1.96M | 0.09% |
21,230
-40,248
| -65% | -$3.72M |
|
295
Qualcomm
QCOM
$171B
| $1.96M | 0.09% |
12,730
+377
| +3% | +$57.9K |
|
296
LivaNova
LIVN
$3.12B
| $1.95M | 0.09% |
+42,185
| New | +$1.95M |
|
297
Xenon Pharmaceuticals
XENE
$2.93B
| $1.95M | 0.09% |
49,818
+1,755
| +4% | +$68.8K |
|
298
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $1.94M | 0.08% |
98,093
+550
| +0.6% | +$10.9K |
|
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.93M | 0.08% |
71,995
+21,446
| +42% | +$576K |
|
300
The Greenbrier Companies
GBX
$1.42B
| $1.93M | 0.08% |
31,669
-15,807
| -33% | -$964K |
|