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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $1.47M | 0.06% |
20,401
-26,609
| -57% | -$1.92M |
|
377
Danaher
DHR
$139B
| $1.47M | 0.06% |
6,385
-3,987
| -38% | -$915K |
|
378
Unifirst Corp
UNF
$3.24B
| $1.46M | 0.06% |
8,535
+148
| +2% | +$25.3K |
|
|
ALTM
379
DELISTED
Arcadium Lithium plc
ALTM
| $1.45M | 0.06% |
282,899
-1,233,060
| -81% | -$6.32M |
|
380
US Physical Therapy
USPH
$1.29B
| $1.45M | 0.06% |
16,344
+156
| +1% | +$13.8K |
|
381
Spire Global
SPIR
$278M
| $1.44M | 0.06% |
102,090
+39,175
| +62% | +$551K |
|
382
CubeSmart
CUBE
$9.38B
| $1.44M | 0.06% |
33,491
+478
| +1% | +$20.5K |
|
383
Surgery Partners
SGRY
$2.83B
| $1.43M | 0.06% |
67,443
+13,588
| +25% | +$288K |
|
384
InvenTrust Properties
IVT
$2.29B
| $1.43M | 0.06% |
47,329
+3,783
| +9% | +$114K |
|
385
Miller Industries
MLR
$475M
| $1.42M | 0.06% |
21,775
+295
| +1% | +$19.3K |
|
386
Automatic Data Processing
ADP
$121B
| $1.4M | 0.06% |
4,777
+120
| +3% | +$35.1K |
|
387
Perrigo
PRGO
$3.07B
| $1.4M | 0.06% |
54,363
+1,342
| +3% | +$34.5K |
|
388
Moelis & Co
MC
$5.37B
| $1.4M | 0.06% |
18,900
-2,085
| -10% | -$154K |
|
389
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.06% |
+17,257
| New | +$1.39M |
|
390
Veracyte
VCYT
$2.55B
| $1.38M | 0.06% |
34,745
-136,089
| -80% | -$5.39M |
|
391
Concentrix
CNXC
$3.31B
| $1.37M | 0.06% |
31,756
+10,089
| +47% | +$437K |
|
392
Altria Group
MO
$111B
| $1.37M | 0.06% |
26,253
+589
| +2% | +$30.8K |
|
393
Piper Sandler
PIPR
$5.91B
| $1.37M | 0.06% |
4,564
-446
| -9% | -$134K |
|
|
TLN
394
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.37M | 0.06% |
+6,773
| New | +$1.37M |
|
395
W.W. Grainger
GWW
$47.7B
| $1.36M | 0.06% |
1,291
+32
| +3% | +$33.7K |
|
396
Becton Dickinson
BDX
$54.9B
| $1.34M | 0.06% |
5,888
+143
| +2% | +$32.4K |
|
397
Nordson
NDSN
$12.7B
| $1.33M | 0.06% |
6,365
-6
| -0.1% | -$1.26K |
|
398
eXp World Holdings
EXPI
$1.74B
| $1.32M | 0.06% |
114,806
-1,711
| -1% | -$19.7K |
|
399
Allison Transmission
ALSN
$7.52B
| $1.31M | 0.06% |
12,155
-24,105
| -66% | -$2.6M |
|
400
Resideo Technologies
REZI
$5.4B
| $1.31M | 0.06% |
56,912
-22,062
| -28% | -$509K |
|