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
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| 1 |
RadNet
RDNT
|
+$15.8M |
| 2 |
StoneX
SNEX
|
+$15.2M |
| 3 |
Sprouts Farmers Market
SFM
|
+$11.9M |
| 4 |
Arcosa
ACA
|
+$11.2M |
| 5 |
F5
FFIV
|
+$10.1M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$8.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.63M |
| 3 |
Array Technologies
ARRY
|
+$2.98M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24.5B
| $1.99M | 0.09% |
8,196
+4,311
| +111% | +$1.05M |
|
302
Brookfield Infrastructure
BIPC
$4.83B
| $1.98M | 0.09% |
45,600
+23,953
| +111% | +$1.04M |
|
303
GFL Environmental
GFL
$17.2B
| $1.98M | 0.09% |
49,566
+26,542
| +115% | +$1.06M |
|
304
Factset
FDS
$14.2B
| $1.95M | 0.08% |
4,247
+1,830
| +76% | +$842K |
|
305
KB Home
KBH
$4.62B
| $1.95M | 0.08% |
22,789
+80
| +0.4% | +$6.86K |
|
306
Hilton Worldwide
HLT
$65.3B
| $1.95M | 0.08% |
8,443
+44
| +0.5% | +$10.1K |
|
307
Oscar Health
OSCR
$5.18B
| $1.94M | 0.08% |
+91,590
| New | +$1.94M |
|
308
Semtech
SMTC
$5.26B
| $1.94M | 0.08% |
42,560
+24,517
| +136% | +$1.12M |
|
309
Kymera Therapeutics
KYMR
$3.11B
| $1.91M | 0.08% |
40,303
+9,292
| +30% | +$440K |
|
310
TriNet
TNET
$3.38B
| $1.91M | 0.08% |
19,646
+10,207
| +108% | +$990K |
|
311
Weave Communications
WEAV
$608M
| $1.9M | 0.08% |
+148,778
| New | +$1.9M |
|
312
Tenable Holdings
TENB
$3.77B
| $1.9M | 0.08% |
46,757
+15,794
| +51% | +$640K |
|
313
Xenon Pharmaceuticals
XENE
$2.89B
| $1.89M | 0.08% |
48,063
+23,947
| +99% | +$943K |
|
314
GE Vernova
GEV
$165B
| $1.89M | 0.08% |
7,402
+2,131
| +40% | +$543K |
|
315
Home BancShares
HOMB
$5.84B
| $1.88M | 0.08% |
69,540
+37,266
| +115% | +$1.01M |
|
316
Orion Group Holdings
ORN
$286M
| $1.87M | 0.08% |
+324,534
| New | +$1.87M |
|
317
LPL Financial
LPLA
$27.2B
| $1.87M | 0.08% |
8,020
+4,134
| +106% | +$962K |
|
318
Dick's Sporting Goods
DKS
$17.9B
| $1.85M | 0.08% |
8,860
+4,869
| +122% | +$1.02M |
|
319
Carlisle Companies
CSL
$16.8B
| $1.84M | 0.08% |
4,098
+1,479
| +56% | +$665K |
|
320
Pool Corp
POOL
$12.5B
| $1.84M | 0.08% |
4,876
+3,045
| +166% | +$1.15M |
|
321
Ameresco
AMRC
$1.28B
| $1.83M | 0.08% |
48,153
-20,634
| -30% | -$783K |
|
322
Zoetis
ZTS
$67.3B
| $1.82M | 0.08% |
9,335
+46
| +0.5% | +$8.99K |
|
323
Soleno Therapeutics
SLNO
$3.84B
| $1.82M | 0.08% |
+36,048
| New | +$1.82M |
|
324
Power Integrations
POWI
$2.52B
| $1.81M | 0.08% |
28,293
+17,677
| +167% | +$1.13M |
|
325
Vital Farms
VITL
$2.11B
| $1.8M | 0.08% |
+51,264
| New | +$1.8M |
|