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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $1.62M | 0.07% |
4,241
-43
| -1% | -$16.4K |
|
352
Nuvalent
NUVL
$5.68B
| $1.61M | 0.07% |
20,522
-994
| -5% | -$77.8K |
|
353
TransUnion
TRU
$18.3B
| $1.6M | 0.07% |
17,281
+335
| +2% | +$31.1K |
|
354
Nexstar Media Group
NXST
$6.14B
| $1.6M | 0.07% |
10,127
+140
| +1% | +$22.1K |
|
355
Ichor Holdings
ICHR
$563M
| $1.59M | 0.07% |
49,351
+9,709
| +24% | +$313K |
|
356
Northrop Grumman
NOC
$81.8B
| $1.58M | 0.07% |
3,371
+82
| +2% | +$38.5K |
|
357
Hexcel
HXL
$5B
| $1.57M | 0.07% |
25,000
-141
| -0.6% | -$8.84K |
|
358
Terex
TEX
$3.36B
| $1.56M | 0.07% |
33,839
+529
| +2% | +$24.5K |
|
359
Zoetis
ZTS
$66.4B
| $1.56M | 0.07% |
9,569
+234
| +3% | +$38.1K |
|
360
Vicor
VICR
$2.25B
| $1.56M | 0.07% |
+32,216
| New | +$1.56M |
|
361
Yeti Holdings
YETI
$2.89B
| $1.54M | 0.07% |
40,092
+3,262
| +9% | +$126K |
|
362
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.07% |
10,134
-35
| -0.3% | -$5.28K |
|
363
Carlisle Companies
CSL
$16.3B
| $1.53M | 0.07% |
4,141
+43
| +1% | +$15.9K |
|
364
NextDecade
NEXT
$2.6B
| $1.53M | 0.07% |
198,053
+16,947
| +9% | +$131K |
|
365
Landstar System
LSTR
$4.54B
| $1.52M | 0.07% |
8,865
+114
| +1% | +$19.6K |
|
366
nVent Electric
NVT
$14.7B
| $1.52M | 0.07% |
+22,305
| New | +$1.52M |
|
367
Dutch Bros
BROS
$8.33B
| $1.5M | 0.07% |
28,637
+1,661
| +6% | +$87K |
|
368
Radian Group
RDN
$4.72B
| $1.5M | 0.07% |
47,264
+1,563
| +3% | +$49.6K |
|
369
iShares Core S&P 500 ETF
IVV
$668B
| $1.49M | 0.07% |
2,532
+451
| +22% | +$266K |
|
370
Herc Holdings
HRI
$4.44B
| $1.49M | 0.07% |
7,868
-756
| -9% | -$143K |
|
371
Quanterix
QTRX
$199M
| $1.49M | 0.06% |
139,955
-52,489
| -27% | -$558K |
|
372
Redwire
RDW
$1.18B
| $1.49M | 0.06% |
90,271
-472
| -0.5% | -$7.77K |
|
373
UFP Industries
UFPI
$5.88B
| $1.48M | 0.06% |
13,172
-132
| -1% | -$14.9K |
|
374
Tetra Tech
TTEK
$9.22B
| $1.48M | 0.06% |
37,078
+648
| +2% | +$25.8K |
|
375
Linde
LIN
$222B
| $1.48M | 0.06% |
3,524
-2,196
| -38% | -$919K |
|