HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$146B
| $349K | 0.07% |
2,172
-245
| -10% | -$39.3K |
|
302
Nu Skin
NUS
$569M
| $347K | 0.07% |
+10,451
| New | +$347K |
|
|
ROVR
303
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $341K | 0.07% |
+69,473
| New | +$341K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $341K | 0.07% |
1,032
| – | – |
|
305
CrowdStrike
CRWD
$105B
| $339K | 0.07% |
2,310
| – | – |
|
306
Veeva Systems
VEEV
$44.7B
| $334K | 0.07% |
1,687
| – | – |
|
307
Atmos Energy
ATO
$26.7B
| $333K | 0.07% |
2,858
| – | – |
|
308
Koppers
KOP
$569M
| $331K | 0.07% |
+9,719
| New | +$331K |
|
309
Factset
FDS
$14B
| $329K | 0.07% |
822
+36
| +5% | +$14.4K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $327K | 0.07% |
4,893
| – | – |
|
311
America's Car Mart
CRMT
$299M
| $323K | 0.06% |
+3,240
| New | +$323K |
|
312
CSG Systems International
CSGS
$1.86B
| $313K | 0.06% |
+5,931
| New | +$313K |
|
313
Harmonic Inc
HLIT
$1.14B
| $311K | 0.06% |
+19,250
| New | +$311K |
|
314
DocGo
DCGO
$155M
| $311K | 0.06% |
+33,208
| New | +$311K |
|
315
Braze
BRZE
$3.32B
| $310K | 0.06% |
+7,082
| New | +$310K |
|
316
Usana Health Sciences
USNA
$581M
| $307K | 0.06% |
+4,865
| New | +$307K |
|
317
Twilio
TWLO
$16.7B
| $305K | 0.06% |
4,796
+500
| +12% | +$31.8K |
|
318
SunCoke Energy
SXC
$667M
| $301K | 0.06% |
+38,208
| New | +$301K |
|
319
Zscaler
ZS
$42.7B
| $299K | 0.06% |
2,042
+69
| +3% | +$10.1K |
|
320
Principal Financial Group
PFG
$17.8B
| $298K | 0.06% |
3,923
| – | – |
|
321
Oxford Industries
OXM
$629M
| $295K | 0.06% |
+3,000
| New | +$295K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $291K | 0.06% |
3,358
| – | – |
|
323
Allogene Therapeutics
ALLO
$255M
| $288K | 0.06% |
58,046
+5,288
| +10% | +$26.3K |
|
324
iRobot
IRBT
$102M
| $287K | 0.06% |
+6,341
| New | +$287K |
|
325
Asana
ASAN
$3.18B
| $286K | 0.06% |
+12,981
| New | +$286K |
|