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
(+71%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 2 |
Sensata Technologies
ST
|
$7.46M |
| 3 |
RadNet
RDNT
|
$7.11M |
| 4 |
StoneX
SNEX
|
$6.91M |
| 5 |
Ecovyst
ECVT
|
$6.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Arcellx
ACLX
$4.03B
| $1.12M | 0.09% |
20,362
+1,568
| +8% | +$86.6K |
|
|
BCYC
327
Bicycle Therapeutics
BCYC
$496M
| $1.12M | 0.09% |
55,289
+11,809
| +27% | +$239K |
|
328
Rambus
RMBS
$8.05B
| $1.11M | 0.08% |
18,939
+16,067
| +559% | +$944K |
|
329
Altria Group
MO
$112B
| $1.11M | 0.08% |
24,343
+46
| +0.2% | +$2.1K |
|
330
Quanterix
QTRX
$211M
| $1.11M | 0.08% |
83,941
+74,318
| +772% | +$982K |
|
331
Automatic Data Processing
ADP
$120B
| $1.11M | 0.08% |
4,640
+16
| +0.3% | +$3.82K |
|
332
Surgery Partners
SGRY
$2.89B
| $1.1M | 0.08% |
46,414
-533
| -1% | -$12.7K |
|
333
Montrose Environmental
MEG
$1.07B
| $1.1M | 0.08% |
+24,578
| New | +$1.1M |
|
334
LPL Financial
LPLA
$26.6B
| $1.09M | 0.08% |
3,886
+2,852
| +276% | +$796K |
|
335
Travelers Companies
TRV
$62B
| $1.09M | 0.08% |
5,334
+18
| +0.3% | +$3.66K |
|
336
Extreme Networks
EXTR
$2.87B
| $1.08M | 0.08% |
80,371
+60,131
| +297% | +$809K |
|
337
L3Harris
LHX
$51B
| $1.08M | 0.08% |
4,801
-24
| -0.5% | -$5.39K |
|
338
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.08% |
1,944
-88
| -4% | -$48.2K |
|
339
Pricesmart
PSMT
$3.38B
| $1.06M | 0.08% |
13,105
-2,459
| -16% | -$200K |
|
340
Corteva
CTVA
$49.1B
| $1.06M | 0.08% |
19,689
+35
| +0.2% | +$1.89K |
|
341
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.08% |
2,619
+1,952
| +293% | +$791K |
|
342
Herc Holdings
HRI
$4.6B
| $1.05M | 0.08% |
7,908
-3,092
| -28% | -$412K |
|
343
Atlassian
TEAM
$45.2B
| $1.04M | 0.08% |
5,900
+318
| +6% | +$56.3K |
|
344
The Greenbrier Companies
GBX
$1.46B
| $1.04M | 0.08% |
21,019
+15,338
| +270% | +$760K |
|
345
Intellia Therapeutics
NTLA
$1.29B
| $1.04M | 0.08% |
46,312
-4,938
| -10% | -$110K |
|
346
Moelis & Co
MC
$5.24B
| $1.03M | 0.08% |
18,159
+39
| +0.2% | +$2.22K |
|
347
Reliance Steel & Aluminium
RS
$15.7B
| $1.03M | 0.08% |
3,593
+2,678
| +293% | +$765K |
|
348
ODDITY Tech
ODD
$3.52B
| $1.02M | 0.08% |
+26,008
| New | +$1.02M |
|
349
Tetra Tech
TTEK
$9.48B
| $1.02M | 0.08% |
24,925
+18,665
| +298% | +$763K |
|
350
DuPont de Nemours
DD
$32.6B
| $1.02M | 0.08% |
12,638
+27
| +0.2% | +$2.17K |
|