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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$9.05B
| $839K | 0.06% |
14,466
+1,280
| +10% | +$74.2K |
|
402
CrowdStrike
CRWD
$105B
| $838K | 0.06% |
2,186
+10
| +0.5% | +$3.83K |
|
403
Extra Space Storage
EXR
$31.3B
| $836K | 0.06% |
5,379
-44
| -0.8% | -$6.84K |
|
404
Steel Dynamics
STLD
$19.8B
| $829K | 0.06% |
6,402
-142
| -2% | -$18.4K |
|
405
AppFolio
APPF
$10.2B
| $825K | 0.06% |
3,374
+287
| +9% | +$70.2K |
|
406
Uber
UBER
$190B
| $816K | 0.06% |
11,226
+1,304
| +13% | +$94.8K |
|
407
Atmus Filtration Technologies
ATMU
$3.79B
| $806K | 0.06% |
28,008
+14,210
| +103% | +$409K |
|
408
Acadia Healthcare
ACHC
$2.19B
| $800K | 0.06% |
+11,842
| New | +$800K |
|
409
Kura Oncology
KURA
$713M
| $799K | 0.06% |
38,790
+7,899
| +26% | +$163K |
|
410
TSMC
TSM
$1.26T
| $781K | 0.06% |
+4,496
| New | +$781K |
|
411
Morningstar
MORN
$10.8B
| $780K | 0.06% |
2,637
+1,970
| +295% | +$583K |
|
412
Autodesk
ADSK
$69.5B
| $779K | 0.06% |
3,148
+144
| +5% | +$35.6K |
|
413
Delta Air Lines
DAL
$39.9B
| $779K | 0.06% |
16,422
-904
| -5% | -$42.9K |
|
414
Home BancShares
HOMB
$5.88B
| $773K | 0.06% |
32,274
+24,052
| +293% | +$576K |
|
415
Matador Resources
MTDR
$6.01B
| $772K | 0.06% |
12,953
+9,653
| +293% | +$575K |
|
416
1st Source
SRCE
$1.57B
| $770K | 0.06% |
14,357
+10,544
| +277% | +$566K |
|
417
Landstar System
LSTR
$4.58B
| $765K | 0.06% |
4,145
+3,249
| +363% | +$600K |
|
418
Baker Hughes
BKR
$44.9B
| $758K | 0.06% |
21,552
+42
| +0.2% | +$1.48K |
|
419
Consolidated Edison
ED
$35.4B
| $756K | 0.06% |
8,451
+13
| +0.2% | +$1.16K |
|
420
Plexus
PLXS
$3.75B
| $750K | 0.06% |
7,268
+5,303
| +270% | +$547K |
|
421
Tronox
TROX
$710M
| $748K | 0.06% |
47,665
-37,988
| -44% | -$596K |
|
422
Power Integrations
POWI
$2.52B
| $745K | 0.06% |
10,616
+7,932
| +296% | +$557K |
|
423
Ichor Holdings
ICHR
$579M
| $744K | 0.06% |
19,291
+16,258
| +536% | +$627K |
|
424
SAP
SAP
$313B
| $743K | 0.06% |
3,683
+1,834
| +99% | +$370K |
|
425
Agilent Technologies
A
$36.5B
| $741K | 0.06% |
5,718
+12
| +0.2% | +$1.56K |
|