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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.47B
| $1.31M | 0.06% |
5,560
+96
| +2% | +$22.6K |
|
402
Travelers Companies
TRV
$61.6B
| $1.31M | 0.06% |
5,428
+60
| +1% | +$14.5K |
|
403
Copa Holdings
CPA
$4.69B
| $1.31M | 0.06% |
14,850
+1,850
| +14% | +$163K |
|
404
Mayville Engineering Co
MEC
$293M
| $1.3M | 0.06% |
82,413
+3,291
| +4% | +$51.8K |
|
405
Universal Display
OLED
$6.64B
| $1.29M | 0.06% |
8,812
+432
| +5% | +$63.1K |
|
406
Brunswick
BC
$4.27B
| $1.28M | 0.06% |
19,769
+121
| +0.6% | +$7.83K |
|
|
ALTR
407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | 0.06% |
11,678
+1,661
| +17% | +$181K |
|
|
LENZ
408
LENZ Therapeutics
LENZ
$1.14B
| $1.27M | 0.06% |
+43,989
| New | +$1.27M |
|
409
Quaker Houghton
KWR
$2.45B
| $1.27M | 0.06% |
9,013
+110
| +1% | +$15.5K |
|
410
Pliant Therapeutics
PLRX
$107M
| $1.26M | 0.06% |
95,801
+3,822
| +4% | +$50.3K |
|
411
Colgate-Palmolive
CL
$68.1B
| $1.26M | 0.06% |
13,874
+702
| +5% | +$63.8K |
|
412
Nike
NKE
$109B
| $1.25M | 0.05% |
16,475
+404
| +3% | +$30.6K |
|
413
Schlumberger
SLB
$53.4B
| $1.24M | 0.05% |
32,238
+790
| +3% | +$30.3K |
|
414
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.22M | 0.05% |
22,113
+4,008
| +22% | +$222K |
|
415
Atmus Filtration Technologies
ATMU
$3.73B
| $1.22M | 0.05% |
31,106
-213
| -0.7% | -$8.35K |
|
416
Mondelez International
MDLZ
$81B
| $1.21M | 0.05% |
20,258
+496
| +3% | +$29.6K |
|
417
CNO Financial Group
CNO
$3.82B
| $1.2M | 0.05% |
32,359
+218
| +0.7% | +$8.11K |
|
418
Arista Networks
ANET
$178B
| $1.2M | 0.05% |
10,809
+217
| +2% | +$24K |
|
419
Cummins
CMI
$54.4B
| $1.19M | 0.05% |
3,410
+10
| +0.3% | +$3.49K |
|
420
Perella Weinberg Partners
PWP
$1.39B
| $1.17M | 0.05% |
49,215
-513
| -1% | -$12.2K |
|
421
Sensient Technologies
SXT
$4.73B
| $1.16M | 0.05% |
16,334
+3,298
| +25% | +$235K |
|
422
Corteva
CTVA
$49.2B
| $1.16M | 0.05% |
20,286
+497
| +3% | +$28.3K |
|
423
Occidental Petroleum
OXY
$44.4B
| $1.16M | 0.05% |
23,368
+1,274
| +6% | +$63K |
|
424
Uranium Energy
UEC
$5.37B
| $1.13M | 0.05% |
+169,159
| New | +$1.13M |
|
425
Procept Biorobotics
PRCT
$2.2B
| $1.13M | 0.05% |
13,995
-23,519
| -63% | -$1.89M |
|