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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.3B
| $735K | 0.06% |
46,608
+34,011
| +270% | +$536K |
|
427
Century Communities
CCS
$2.07B
| $732K | 0.06% |
8,960
+415
| +5% | +$33.9K |
|
428
Ironwood Pharmaceuticals
IRWD
$188M
| $730K | 0.06% |
111,974
+56,117
| +100% | +$366K |
|
429
Brookfield Infrastructure
BIPC
$4.75B
| $729K | 0.06% |
21,647
+16,132
| +293% | +$543K |
|
430
Horace Mann Educators
HMN
$1.88B
| $728K | 0.06% |
22,305
+16,278
| +270% | +$531K |
|
431
Hexcel
HXL
$5.16B
| $727K | 0.06% |
11,646
+4,982
| +75% | +$311K |
|
432
TransUnion
TRU
$17.5B
| $727K | 0.06% |
9,804
+7,669
| +359% | +$569K |
|
433
Collegium Pharmaceutical
COLL
$1.21B
| $725K | 0.06% |
22,515
+8,842
| +65% | +$285K |
|
434
monday.com
MNDY
$9.57B
| $723K | 0.06% |
3,003
+333
| +12% | +$80.2K |
|
435
StepStone Group
STEP
$4.78B
| $719K | 0.05% |
15,674
-12,905
| -45% | -$592K |
|
436
Quanta Services
PWR
$55.5B
| $718K | 0.05% |
2,824
+4
| +0.1% | +$1.02K |
|
437
Quaker Houghton
KWR
$2.51B
| $710K | 0.05% |
4,183
+3,301
| +374% | +$560K |
|
438
Teradata
TDC
$1.99B
| $709K | 0.05% |
20,515
+6,826
| +50% | +$236K |
|
439
WaFd
WAFD
$2.5B
| $704K | 0.05% |
24,633
+4,941
| +25% | +$141K |
|
440
Nordson
NDSN
$12.6B
| $702K | 0.05% |
3,026
+2,271
| +301% | +$527K |
|
441
WIX.com
WIX
$8.52B
| $702K | 0.05% |
4,414
+3,341
| +311% | +$531K |
|
442
Prosperity Bancshares
PB
$6.46B
| $701K | 0.05% |
11,465
+9,148
| +395% | +$559K |
|
443
US Physical Therapy
USPH
$1.3B
| $701K | 0.05% |
7,584
+5,652
| +293% | +$522K |
|
444
Jack Henry & Associates
JKHY
$11.8B
| $698K | 0.05% |
4,204
+3,113
| +285% | +$517K |
|
445
FIVE9
FIVN
$2.06B
| $696K | 0.05% |
15,783
+13,281
| +531% | +$586K |
|
446
Terreno Realty
TRNO
$6.1B
| $693K | 0.05% |
11,712
+8,728
| +292% | +$516K |
|
447
NextDecade
NEXT
$2.8B
| $691K | 0.05% |
87,030
+76,392
| +718% | +$607K |
|
448
Kulicke & Soffa
KLIC
$1.99B
| $689K | 0.05% |
14,012
+10,483
| +297% | +$515K |
|
449
89bio
ETNB
$1.32B
| $688K | 0.05% |
85,898
+61,641
| +254% | +$494K |
|
450
UFP Industries
UFPI
$6.08B
| $687K | 0.05% |
6,132
+4,597
| +299% | +$515K |
|