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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5B
| $1.55M | 0.07% |
25,141
+13,495
| +116% | +$834K |
|
377
KKR & Co
KKR
$122B
| $1.55M | 0.07% |
11,888
+55
| +0.5% | +$7.18K |
|
378
e.l.f. Beauty
ELF
$7.88B
| $1.53M | 0.07% |
+14,000
| New | +$1.53M |
|
379
Varonis Systems
VRNS
$6.43B
| $1.52M | 0.07% |
26,964
+7,627
| +39% | +$431K |
|
380
Yeti Holdings
YETI
$2.89B
| $1.51M | 0.07% |
36,830
-1,296
| -3% | -$53.2K |
|
381
Quaker Houghton
KWR
$2.45B
| $1.5M | 0.07% |
8,903
+4,720
| +113% | +$795K |
|
382
Chipotle Mexican Grill
CMG
$52.9B
| $1.49M | 0.06% |
25,814
-2,786
| -10% | -$160K |
|
383
Mondelez International
MDLZ
$81B
| $1.46M | 0.06% |
19,762
+89
| +0.5% | +$6.56K |
|
384
WIX.com
WIX
$9.3B
| $1.46M | 0.06% |
8,702
+4,288
| +97% | +$717K |
|
385
Granite Construction
GVA
$4.7B
| $1.45M | 0.06% |
18,326
-1,239
| -6% | -$98.2K |
|
386
Littelfuse
LFUS
$6.47B
| $1.45M | 0.06% |
5,464
+2,803
| +105% | +$743K |
|
387
Moelis & Co
MC
$5.36B
| $1.44M | 0.06% |
20,985
+2,826
| +16% | +$194K |
|
388
Acadia Healthcare
ACHC
$2.15B
| $1.43M | 0.06% |
22,582
+10,740
| +91% | +$681K |
|
389
Piper Sandler
PIPR
$5.91B
| $1.42M | 0.06% |
5,010
+56
| +1% | +$15.9K |
|
390
Nike
NKE
$109B
| $1.42M | 0.06% |
16,071
+72
| +0.5% | +$6.37K |
|
|
OS
391
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $1.42M | 0.06% |
+41,799
| New | +$1.42M |
|
392
Transmedics
TMDX
$3.69B
| $1.41M | 0.06% |
8,964
+2,916
| +48% | +$458K |
|
393
AvePoint
AVPT
$3.52B
| $1.4M | 0.06% |
+119,246
| New | +$1.4M |
|
394
SPX Corp
SPXC
$9.19B
| $1.39M | 0.06% |
8,738
-1,747
| -17% | -$279K |
|
395
Perrigo
PRGO
$3.07B
| $1.39M | 0.06% |
53,021
+32,272
| +156% | +$847K |
|
396
Becton Dickinson
BDX
$54.6B
| $1.39M | 0.06% |
5,745
+26
| +0.5% | +$6.27K |
|
397
TPG
TPG
$8.7B
| $1.38M | 0.06% |
24,026
+3,636
| +18% | +$209K |
|
398
Herc Holdings
HRI
$4.44B
| $1.38M | 0.06% |
8,624
+716
| +9% | +$114K |
|
399
US Physical Therapy
USPH
$1.28B
| $1.37M | 0.06% |
16,188
+8,604
| +113% | +$728K |
|
400
Colgate-Palmolive
CL
$68.1B
| $1.37M | 0.06% |
13,172
-75
| -0.6% | -$7.78K |
|