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 | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.5B
| $1.67M | 0.07% |
6,371
+3,345
| +111% | +$878K |
|
352
Mayville Engineering Co
MEC
$293M
| $1.67M | 0.07% |
79,122
+43,858
| +124% | +$925K |
|
353
Unifirst Corp
UNF
$3.2B
| $1.67M | 0.07% |
8,387
+5,213
| +164% | +$1.04M |
|
354
Terreno Realty
TRNO
$5.97B
| $1.66M | 0.07% |
24,869
+13,157
| +112% | +$879K |
|
355
Landstar System
LSTR
$4.52B
| $1.65M | 0.07% |
8,751
+4,606
| +111% | +$870K |
|
356
Nexstar Media Group
NXST
$6.02B
| $1.65M | 0.07% |
9,987
+6,136
| +159% | +$1.01M |
|
357
Brunswick
BC
$4.25B
| $1.65M | 0.07% |
19,648
+10,424
| +113% | +$874K |
|
358
First Horizon
FHN
$11.6B
| $1.64M | 0.07% |
105,866
+59,258
| +127% | +$920K |
|
359
eXp World Holdings
EXPI
$1.78B
| $1.64M | 0.07% |
116,517
+55,814
| +92% | +$787K |
|
360
Intellia Therapeutics
NTLA
$1.27B
| $1.63M | 0.07% |
79,205
+32,893
| +71% | +$676K |
|
361
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.07% |
9,209
+5,005
| +119% | +$884K |
|
362
Equinix
EQIX
$78B
| $1.62M | 0.07% |
1,830
+3
| +0.2% | +$2.66K |
|
363
Kulicke & Soffa
KLIC
$1.97B
| $1.62M | 0.07% |
35,958
+21,946
| +157% | +$991K |
|
364
Chemed
CHE
$6.69B
| $1.62M | 0.07% |
2,692
+1,451
| +117% | +$872K |
|
365
Extreme Networks
EXTR
$2.93B
| $1.61M | 0.07% |
106,924
+26,553
| +33% | +$399K |
|
366
Cellebrite
CLBT
$4.29B
| $1.61M | 0.07% |
95,351
+46,727
| +96% | +$787K |
|
367
Spire
SR
$4.49B
| $1.6M | 0.07% |
23,818
-365
| -2% | -$24.6K |
|
368
DigitalOcean
DOCN
$3.22B
| $1.6M | 0.07% |
39,518
+31,092
| +369% | +$1.26M |
|
369
Resideo Technologies
REZI
$5.37B
| $1.59M | 0.07% |
78,974
+7,875
| +11% | +$159K |
|
370
Williams Companies
WMB
$72B
| $1.59M | 0.07% |
34,788
+163
| +0.5% | +$7.44K |
|
371
Brinker International
EAT
$6.77B
| $1.59M | 0.07% |
20,709
-42
| -0.2% | -$3.22K |
|
372
Radian Group
RDN
$4.73B
| $1.59M | 0.07% |
45,701
+589
| +1% | +$20.4K |
|
373
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.07% |
10,169
+5,436
| +115% | +$844K |
|
374
WNS Holdings
WNS
$3.24B
| $1.57M | 0.07% |
29,789
-7,159
| -19% | -$377K |
|
375
Liberty Energy
LBRT
$1.67B
| $1.56M | 0.07% |
81,515
+2,128
| +3% | +$40.6K |
|