HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
1-Year Return 20%
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
+$547M
Cap. Flow
+$547M
Cap. Flow %
41.7%
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$8.62M
2
ST icon
Sensata Technologies
ST
$7.46M
3
RDNT icon
RadNet
RDNT
$7.11M
4
SNEX icon
StoneX
SNEX
$6.91M
5
ECVT icon
Ecovyst
ECVT
$6.39M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AUTL
Autolus Therapeutics
AUTL
$1.79M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.69M
4
KRYS icon
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
STAG icon
301
STAG Industrial
STAG
$6.79B
$1.23M 0.09%
34,067
+25,909
+318% +$934K
DCGO icon
302
DocGo
DCGO
$146M
$1.22M 0.09%
396,015
+289,964
+273% +$896K
DDOG icon
303
Datadog
DDOG
$45.9B
$1.22M 0.09%
9,414
+865
+10% +$112K
GVA icon
304
Granite Construction
GVA
$4.72B
$1.21M 0.09%
19,565
+3,795
+24% +$235K
ETSY icon
305
Etsy
ETSY
$5.17B
$1.21M 0.09%
20,532
+13,544
+194% +$799K
DK icon
306
Delek US
DK
$1.94B
$1.21M 0.09%
48,835
+14,367
+42% +$356K
LULU icon
307
lululemon athletica
LULU
$24.3B
$1.21M 0.09%
4,042
+121
+3% +$36.1K
NKE icon
308
Nike
NKE
$111B
$1.21M 0.09%
15,999
+37
+0.2% +$2.79K
ENSG icon
309
The Ensign Group
ENSG
$10B
$1.2M 0.09%
9,726
+7,262
+295% +$898K
AZEK
310
DELISTED
The AZEK Co
AZEK
$1.2M 0.09%
28,421
-32,621
-53% -$1.37M
AIN icon
311
Albany International
AIN
$1.82B
$1.19M 0.09%
14,094
+2,206
+19% +$186K
BR icon
312
Broadridge
BR
$29.4B
$1.18M 0.09%
5,995
+3,435
+134% +$677K
IVT icon
313
InvenTrust Properties
IVT
$2.29B
$1.18M 0.09%
47,611
+24,791
+109% +$614K
KRNT icon
314
Kornit Digital
KRNT
$644M
$1.18M 0.09%
80,466
+55,086
+217% +$806K
AVA icon
315
Avista
AVA
$2.94B
$1.18M 0.09%
34,015
+17,784
+110% +$615K
RRX icon
316
Regal Rexnord
RRX
$9.65B
$1.17M 0.09%
+8,678
New +$1.17M
PRSU
317
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.17M 0.09%
34,466
+28,262
+456% +$961K
REAX icon
318
Real Brokerage
REAX
$1.11B
$1.17M 0.09%
288,039
+218,034
+311% +$885K
KLAC icon
319
KLA
KLAC
$115B
$1.17M 0.09%
1,417
-8
-0.6% -$6.59K
RVLV icon
320
Revolve Group
RVLV
$1.61B
$1.17M 0.09%
73,336
+58,979
+411% +$939K
GXO icon
321
GXO Logistics
GXO
$5.84B
$1.16M 0.09%
22,928
+16,716
+269% +$844K
ALKS icon
322
Alkermes
ALKS
$4.78B
$1.15M 0.09%
47,812
+26,112
+120% +$629K
PIPR icon
323
Piper Sandler
PIPR
$5.8B
$1.14M 0.09%
4,954
+494
+11% +$114K
DEA
324
Easterly Government Properties
DEA
$1.02B
$1.13M 0.09%
36,583
+26,786
+273% +$828K
GWW icon
325
W.W. Grainger
GWW
$49B
$1.13M 0.09%
1,254
+3
+0.2% +$2.71K
11 12
13
14 15