HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ZipRecruiter
ZIP
$421M
| $170K | 0.03% |
+9,559
| New | +$170K |
|
377
Globant
GLOB
$2.78B
| $169K | 0.03% |
938
+44
| +5% | +$7.91K |
|
378
monday.com
MNDY
$9.57B
| $168K | 0.03% |
983
+107
| +12% | +$18.3K |
|
379
Trimble
TRMB
$19.2B
| $166K | 0.03% |
3,141
| – | – |
|
380
Udemy
UDMY
$1B
| $165K | 0.03% |
+15,331
| New | +$165K |
|
381
C4 Therapeutics
CCCC
$194M
| $161K | 0.03% |
58,647
+5,369
| +10% | +$14.8K |
|
382
Grid Dynamics Holdings
GDYN
$662M
| $160K | 0.03% |
+17,252
| New | +$160K |
|
383
Vital Farms
VITL
$2.28B
| $159K | 0.03% |
+13,225
| New | +$159K |
|
384
Pinnacle Financial Partners
PNFP
$7.55B
| $157K | 0.03% |
2,778
+976
| +54% | +$55.3K |
|
385
Snap
SNAP
$12.4B
| $157K | 0.03% |
13,241
| – | – |
|
386
N-able
NABL
$1.48B
| $157K | 0.03% |
+10,873
| New | +$157K |
|
387
Commercial Metals
CMC
$6.63B
| $156K | 0.03% |
2,959
+425
| +17% | +$22.4K |
|
388
Dropbox
DBX
$8.06B
| $155K | 0.03% |
5,805
-178
| -3% | -$4.75K |
|
389
Bridgewater Bancshares
BWB
$442M
| $154K | 0.03% |
+15,620
| New | +$154K |
|
390
Credit Acceptance
CACC
$5.87B
| $153K | 0.03% |
302
+7
| +2% | +$3.56K |
|
391
Silicon Laboratories
SLAB
$4.45B
| $153K | 0.03% |
971
+225
| +30% | +$35.5K |
|
392
Rayonier Advanced Materials
RYAM
$397M
| $152K | 0.03% |
+35,420
| New | +$152K |
|
393
Health Catalyst
HCAT
$238M
| $150K | 0.03% |
+11,984
| New | +$150K |
|
394
Cullinan Oncology
CGEM
$413M
| $149K | 0.03% |
+13,894
| New | +$149K |
|
395
Morningstar
MORN
$10.8B
| $148K | 0.03% |
755
+148
| +24% | +$29K |
|
396
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $146K | 0.03% |
+3,484
| New | +$146K |
|
397
Steel Dynamics
STLD
$19.8B
| $145K | 0.03% |
1,334
+196
| +17% | +$21.4K |
|
398
Eventbrite
EB
$254M
| $145K | 0.03% |
+15,191
| New | +$145K |
|
399
Ziff Davis
ZD
$1.56B
| $145K | 0.03% |
2,066
+435
| +27% | +$30.5K |
|
|
AMRS
400
DELISTED
Amyris Inc.
AMRS
| $144K | 0.03% |
+140,007
| New | +$144K |
|