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 | |
|---|---|---|---|---|---|---|
351
Snowflake
SNOW
$75.3B
| $1.02M | 0.08% |
7,531
+727
| +11% | +$98.2K |
|
352
Timken Company
TKR
$5.42B
| $1.01M | 0.08% |
12,617
+9,207
| +270% | +$738K |
|
353
Knife River
KNF
$4.55B
| $1.01M | 0.08% |
14,381
+10,886
| +311% | +$764K |
|
354
Huron Consulting
HURN
$2.44B
| $1.01M | 0.08% |
10,210
+2,927
| +40% | +$288K |
|
355
Credo Technology Group
CRDO
$24.4B
| $1M | 0.08% |
31,383
+23,907
| +320% | +$763K |
|
356
Bio-Rad Laboratories Class A
BIO
$8B
| $1M | 0.08% |
3,663
+2,792
| +321% | +$762K |
|
357
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $999K | 0.08% |
7,250
+5,720
| +374% | +$788K |
|
358
Edwards Lifesciences
EW
$47.5B
| $998K | 0.08% |
10,806
+14
| +0.1% | +$1.29K |
|
359
Cimpress
CMPR
$1.54B
| $996K | 0.08% |
11,367
+2,725
| +32% | +$239K |
|
360
Factset
FDS
$14B
| $987K | 0.08% |
2,417
+1,203
| +99% | +$491K |
|
|
ITCI
361
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $979K | 0.07% |
+14,298
| New | +$979K |
|
362
Synopsys
SNPS
$111B
| $978K | 0.07% |
1,643
+4
| +0.2% | +$2.38K |
|
363
Exelon
EXC
$43.9B
| $973K | 0.07% |
28,118
-425
| -1% | -$14.7K |
|
364
Domino's
DPZ
$15.7B
| $969K | 0.07% |
1,877
+1,399
| +293% | +$722K |
|
365
Cytokinetics
CYTK
$6.34B
| $965K | 0.07% |
17,814
+14,270
| +403% | +$773K |
|
366
AMN Healthcare
AMN
$799M
| $962K | 0.07% |
18,776
+3,536
| +23% | +$181K |
|
367
Kemper
KMPR
$3.39B
| $955K | 0.07% |
+16,102
| New | +$955K |
|
|
ALTR
368
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $955K | 0.07% |
9,738
+817
| +9% | +$80.1K |
|
369
TriNet
TNET
$3.43B
| $944K | 0.07% |
9,439
+6,933
| +277% | +$693K |
|
370
Xenon Pharmaceuticals
XENE
$3.02B
| $940K | 0.07% |
24,116
+20,891
| +648% | +$814K |
|
371
Cummins
CMI
$55.1B
| $935K | 0.07% |
3,377
-66
| -2% | -$18.3K |
|
372
Simon Property Group
SPG
$59.5B
| $935K | 0.07% |
6,161
+14
| +0.2% | +$2.13K |
|
373
Casey's General Stores
CASY
$18.8B
| $934K | 0.07% |
2,447
+1,638
| +202% | +$625K |
|
374
LeMaitre Vascular
LMAT
$2.21B
| $929K | 0.07% |
11,296
+7,976
| +240% | +$656K |
|
375
Valmont Industries
VMI
$7.46B
| $929K | 0.07% |
3,386
+2,523
| +292% | +$692K |
|