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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.89B
| $1.37M | 0.06% |
27,649
+14,696
| +113% | +$726K |
|
|
PRSU
402
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.33M | 0.06% |
37,201
+2,735
| +8% | +$98K |
|
403
Universal Technical Institute
UTI
$1.5B
| $1.33M | 0.06% |
81,521
+38,624
| +90% | +$628K |
|
404
Applied Optoelectronics
AAOI
$1.48B
| $1.32M | 0.06% |
+92,202
| New | +$1.32M |
|
405
Schlumberger
SLB
$53.4B
| $1.32M | 0.06% |
31,448
+149
| +0.5% | +$6.25K |
|
406
BioLife Solutions
BLFS
$1.26B
| $1.31M | 0.06% |
52,449
+12,421
| +31% | +$311K |
|
407
Miller Industries
MLR
$475M
| $1.31M | 0.06% |
21,480
+11,945
| +125% | +$728K |
|
408
Altria Group
MO
$111B
| $1.31M | 0.06% |
25,664
+1,321
| +5% | +$67.4K |
|
409
W.W. Grainger
GWW
$47.7B
| $1.31M | 0.06% |
1,259
+5
| +0.4% | +$5.2K |
|
410
Cogent Communications
CCOI
$1.81B
| $1.3M | 0.06% |
17,119
+7,099
| +71% | +$539K |
|
411
Intel
INTC
$114B
| $1.3M | 0.06% |
55,271
+3,272
| +6% | +$76.8K |
|
412
Insmed
INSM
$31B
| $1.29M | 0.06% |
+17,682
| New | +$1.29M |
|
413
Automatic Data Processing
ADP
$121B
| $1.29M | 0.06% |
4,657
+17
| +0.4% | +$4.71K |
|
414
Nova
NVMI
$8.11B
| $1.29M | 0.06% |
6,188
-453
| -7% | -$94.4K |
|
415
Dow Inc
DOW
$17.1B
| $1.28M | 0.06% |
23,417
+107
| +0.5% | +$5.84K |
|
416
Enphase Energy
ENPH
$4.96B
| $1.27M | 0.06% |
+11,264
| New | +$1.27M |
|
417
Ichor Holdings
ICHR
$575M
| $1.26M | 0.05% |
39,642
+20,351
| +105% | +$647K |
|
418
Travelers Companies
TRV
$61.8B
| $1.26M | 0.05% |
5,368
+34
| +0.6% | +$7.96K |
|
419
InvenTrust Properties
IVT
$2.29B
| $1.24M | 0.05% |
43,546
-4,065
| -9% | -$115K |
|
420
Albany International
AIN
$1.82B
| $1.23M | 0.05% |
13,889
-205
| -1% | -$18.2K |
|
421
Marqeta
MQ
$2.73B
| $1.23M | 0.05% |
248,968
+128,717
| +107% | +$633K |
|
422
Shutterstock
SSTK
$724M
| $1.22M | 0.05% |
34,588
+18,174
| +111% | +$643K |
|
423
Copa Holdings
CPA
$4.73B
| $1.22M | 0.05% |
13,000
-1,552
| -11% | -$146K |
|
424
iShares Core S&P 500 ETF
IVV
$668B
| $1.2M | 0.05% |
2,081
+137
| +7% | +$79K |
|
425
Baytex Energy
BTE
$1.68B
| $1.19M | 0.05% |
398,943
+221,249
| +125% | +$657K |
|