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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.5B
| $1.93M | 0.08% |
35,660
+872
| +3% | +$47.2K |
|
302
Blue Bird Corp
BLBD
$1.83B
| $1.91M | 0.08% |
49,508
-28,910
| -37% | -$1.12M |
|
303
AMN Healthcare
AMN
$799M
| $1.9M | 0.08% |
79,458
+58,830
| +285% | +$1.41M |
|
304
Morningstar
MORN
$10.8B
| $1.9M | 0.08% |
5,626
+37
| +0.7% | +$12.5K |
|
|
ESGR
305
DELISTED
Enstar Group
ESGR
| $1.89M | 0.08% |
5,867
-20,038
| -77% | -$6.45M |
|
|
OS
306
OneStream, Inc. Class A Common Stock
OS
$3.7B
| $1.89M | 0.08% |
66,176
+24,377
| +58% | +$695K |
|
307
ODP
ODP
$625M
| $1.88M | 0.08% |
82,784
+1,240
| +2% | +$28.2K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.08% |
10,722
+1,513
| +16% | +$265K |
|
309
Atlassian
TEAM
$47B
| $1.87M | 0.08% |
7,699
-3,459
| -31% | -$842K |
|
310
Prosperity Bancshares
PB
$6.41B
| $1.86M | 0.08% |
24,709
+387
| +2% | +$29.2K |
|
311
CME Group
CME
$94.4B
| $1.86M | 0.08% |
8,013
+203
| +3% | +$47.1K |
|
|
BCYC
312
Bicycle Therapeutics
BCYC
$491M
| $1.84M | 0.08% |
131,505
-2,202
| -2% | -$30.8K |
|
313
Associated Banc-Corp
ASB
$4.37B
| $1.83M | 0.08% |
76,370
+75,717
| +11,595% | +$1.81M |
|
314
Real Brokerage
REAX
$1.08B
| $1.82M | 0.08% |
395,243
-199,812
| -34% | -$919K |
|
315
Merus
MRUS
$5.01B
| $1.82M | 0.08% |
43,208
+921
| +2% | +$38.7K |
|
316
Fiserv
FI
$73.9B
| $1.81M | 0.08% |
8,796
-6,652
| -43% | -$1.37M |
|
317
KKR & Co
KKR
$123B
| $1.8M | 0.08% |
12,184
+296
| +2% | +$43.8K |
|
318
Booz Allen Hamilton
BAH
$12.5B
| $1.8M | 0.08% |
13,997
-2,414
| -15% | -$311K |
|
319
Arcellx
ACLX
$3.94B
| $1.8M | 0.08% |
23,465
-4,431
| -16% | -$340K |
|
320
Airbnb
ABNB
$76.1B
| $1.8M | 0.08% |
13,693
+335
| +3% | +$44K |
|
321
Valmont Industries
VMI
$7.34B
| $1.78M | 0.08% |
5,813
-1,483
| -20% | -$455K |
|
322
Rush Enterprises Class A
RUSHA
$4.49B
| $1.78M | 0.08% |
32,516
+345
| +1% | +$18.9K |
|
323
Equinix
EQIX
$75.3B
| $1.77M | 0.08% |
1,880
+50
| +3% | +$47.2K |
|
324
ODDITY Tech
ODD
$3.55B
| $1.77M | 0.08% |
+42,062
| New | +$1.77M |
|
325
Terreno Realty
TRNO
$6.02B
| $1.77M | 0.08% |
29,884
+5,015
| +20% | +$297K |
|