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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.9B
| $1.8M | 0.08% |
4,780
+2,333
| +95% | +$877K |
|
327
Palo Alto Networks
PANW
$132B
| $1.79M | 0.08% |
10,478
-536
| -5% | -$91.6K |
|
328
Morningstar
MORN
$10.8B
| $1.78M | 0.08% |
5,589
+2,952
| +112% | +$942K |
|
329
CubeSmart
CUBE
$9.35B
| $1.78M | 0.08% |
33,013
+18,475
| +127% | +$994K |
|
330
TransUnion
TRU
$18.1B
| $1.77M | 0.08% |
16,946
+7,142
| +73% | +$748K |
|
331
Atlassian
TEAM
$44.8B
| $1.77M | 0.08% |
11,158
+5,258
| +89% | +$835K |
|
332
Terex
TEX
$3.44B
| $1.76M | 0.08% |
33,310
+3,254
| +11% | +$172K |
|
333
ONE Gas
OGS
$4.52B
| $1.76M | 0.08% |
23,655
-1,364
| -5% | -$101K |
|
334
Universal Display
OLED
$6.99B
| $1.76M | 0.08% |
8,380
-1,663
| -17% | -$349K |
|
335
Horace Mann Educators
HMN
$1.88B
| $1.76M | 0.08% |
50,292
+27,987
| +125% | +$978K |
|
336
Prosperity Bancshares
PB
$6.4B
| $1.75M | 0.08% |
24,322
+12,857
| +112% | +$927K |
|
337
UFP Industries
UFPI
$6.01B
| $1.75M | 0.08% |
13,304
+7,172
| +117% | +$941K |
|
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.74M | 0.08% |
+50,549
| New | +$1.74M |
|
339
Agios Pharmaceuticals
AGIO
$2.14B
| $1.74M | 0.08% |
39,090
+6,320
| +19% | +$281K |
|
340
Northrop Grumman
NOC
$82.3B
| $1.74M | 0.08% |
3,289
+15
| +0.5% | +$7.92K |
|
341
Surgery Partners
SGRY
$2.85B
| $1.74M | 0.08% |
53,855
+7,441
| +16% | +$240K |
|
342
Chesapeake Utilities
CPK
$2.93B
| $1.73M | 0.08% |
13,942
+8,391
| +151% | +$1.04M |
|
343
CME Group
CME
$93.9B
| $1.72M | 0.07% |
7,810
+45
| +0.6% | +$9.93K |
|
344
Tetra Tech
TTEK
$9.28B
| $1.72M | 0.07% |
36,430
+11,505
| +46% | +$543K |
|
345
Lithia Motors
LAD
$8.75B
| $1.72M | 0.07% |
5,401
+2,996
| +125% | +$952K |
|
346
Rush Enterprises Class A
RUSHA
$4.51B
| $1.7M | 0.07% |
32,171
+18,033
| +128% | +$953K |
|
347
Airbnb
ABNB
$77B
| $1.69M | 0.07% |
13,358
+66
| +0.5% | +$8.37K |
|
348
89bio
ETNB
$1.27B
| $1.69M | 0.07% |
227,930
+142,032
| +165% | +$1.05M |
|
349
Domino's
DPZ
$15.6B
| $1.68M | 0.07% |
3,913
+2,036
| +108% | +$876K |
|
350
1st Source
SRCE
$1.57B
| $1.68M | 0.07% |
28,110
+13,753
| +96% | +$823K |
|