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 | |
|---|---|---|---|---|---|---|
376
Varonis Systems
VRNS
$6.28B
| $928K | 0.07% |
19,337
+16,416
| +562% | +$788K |
|
377
Arista Networks
ANET
$180B
| $926K | 0.07% |
10,564
+52
| +0.5% | +$4.56K |
|
378
Kymera Therapeutics
KYMR
$3.11B
| $926K | 0.07% |
31,011
-10,321
| -25% | -$308K |
|
|
JBGS
379
JBG SMITH
JBGS
$1.4B
| $922K | 0.07% |
60,521
+27,399
| +83% | +$417K |
|
380
National CineMedia
NCMI
$411M
| $916K | 0.07% |
208,649
+152,251
| +270% | +$668K |
|
381
Icon
ICLR
$13.6B
| $913K | 0.07% |
2,911
+293
| +11% | +$91.9K |
|
382
SentinelOne
S
$6.25B
| $912K | 0.07% |
43,327
+37,780
| +681% | +$795K |
|
383
eBay
EBAY
$42.3B
| $911K | 0.07% |
16,957
+29
| +0.2% | +$1.56K |
|
384
Transmedics
TMDX
$3.55B
| $911K | 0.07% |
6,048
+4,578
| +311% | +$690K |
|
385
GE Vernova
GEV
$158B
| $904K | 0.07% |
+5,271
| New | +$904K |
|
386
Brighthouse Financial
BHF
$2.48B
| $899K | 0.07% |
20,745
+2,076
| +11% | +$90K |
|
387
GFL Environmental
GFL
$17.4B
| $896K | 0.07% |
23,024
+17,158
| +292% | +$668K |
|
388
MongoDB
MDB
$26.4B
| $895K | 0.07% |
3,579
+742
| +26% | +$186K |
|
389
Global Indemnity Group
GBLI
$429M
| $892K | 0.07% |
28,696
+19,830
| +224% | +$616K |
|
390
Cohen & Steers
CNS
$3.7B
| $888K | 0.07% |
12,236
+9,119
| +293% | +$662K |
|
391
Cheesecake Factory
CAKE
$3.02B
| $887K | 0.07% |
22,578
+8,704
| +63% | +$342K |
|
392
Walker & Dunlop
WD
$2.98B
| $886K | 0.07% |
9,019
-253
| -3% | -$24.9K |
|
393
Arch Capital
ACGL
$34.1B
| $884K | 0.07% |
8,762
-221
| -2% | -$22.3K |
|
394
Sensient Technologies
SXT
$4.79B
| $874K | 0.07% |
11,783
-9,059
| -43% | -$672K |
|
395
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $868K | 0.07% |
+20,375
| New | +$868K |
|
396
BioLife Solutions
BLFS
$1.27B
| $858K | 0.07% |
40,028
+30,301
| +312% | +$650K |
|
397
Dick's Sporting Goods
DKS
$17.7B
| $857K | 0.07% |
3,991
+2,726
| +215% | +$585K |
|
398
Steris
STE
$24.2B
| $853K | 0.07% |
3,885
+2,895
| +292% | +$636K |
|
399
TPG
TPG
$8.64B
| $845K | 0.06% |
20,390
-31,881
| -61% | -$1.32M |
|
400
Standex International
SXI
$2.52B
| $843K | 0.06% |
5,233
+3,900
| +293% | +$628K |
|