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 | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.12B
| $137K | 0.03% |
+3,276
| New | +$137K |
|
402
Axogen
AXGN
$709M
| $133K | 0.03% |
+14,566
| New | +$133K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | 0.03% |
3,366
+58
| +2% | +$2.28K |
|
404
U-Haul Holding Co Series N
UHAL.B
$10B
| $132K | 0.03% |
+2,606
| New | +$132K |
|
405
Frontdoor
FTDR
$4.59B
| $132K | 0.03% |
+4,125
| New | +$132K |
|
406
Hillman Solutions
HLMN
$2B
| $131K | 0.03% |
+14,555
| New | +$131K |
|
407
RLI Corp
RLI
$6.16B
| $130K | 0.03% |
1,904
-298
| -14% | -$20.3K |
|
408
Dianthus Therapeutics
DNTH
$853M
| $127K | 0.03% |
10,466
+957
| +10% | +$11.6K |
|
|
AGS
409
DELISTED
PlayAGS
AGS
| $127K | 0.03% |
+22,390
| New | +$127K |
|
410
Grand Canyon Education
LOPE
$5.74B
| $125K | 0.03% |
+1,213
| New | +$125K |
|
411
AvePoint
AVPT
$3.45B
| $125K | 0.03% |
+21,695
| New | +$125K |
|
412
Synlogic
SYBX
$17.1M
| $125K | 0.03% |
19,374
+1,772
| +10% | +$11.4K |
|
413
Guidewire Software
GWRE
$22B
| $124K | 0.02% |
1,628
-283
| -15% | -$21.5K |
|
414
DigitalBridge
DBRG
$2.04B
| $123K | 0.02% |
+8,357
| New | +$123K |
|
415
Axon Enterprise
AXON
$57.2B
| $121K | 0.02% |
+622
| New | +$121K |
|
416
89bio
ETNB
$1.32B
| $121K | 0.02% |
6,373
-114
| -2% | -$2.16K |
|
417
GoPro
GPRO
$236M
| $120K | 0.02% |
+28,883
| New | +$120K |
|
418
Arlo Technologies
ARLO
$1.89B
| $119K | 0.02% |
+10,897
| New | +$119K |
|
419
Franklin Resources
BEN
$13B
| $118K | 0.02% |
4,400
| – | – |
|
420
VF Corp
VFC
$5.86B
| $117K | 0.02% |
6,103
| – | – |
|
421
Wintrust Financial
WTFC
$9.34B
| $115K | 0.02% |
+1,589
| New | +$115K |
|
422
Planet Labs
PL
$1.98B
| $114K | 0.02% |
+35,392
| New | +$114K |
|
423
HealthStream
HSTM
$834M
| $112K | 0.02% |
+4,552
| New | +$112K |
|
424
ACI Worldwide
ACIW
$5.12B
| $110K | 0.02% |
+4,729
| New | +$110K |
|
425
Intapp
INTA
$3.67B
| $109K | 0.02% |
+2,596
| New | +$109K |
|