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 | |
|---|---|---|---|---|---|---|
426
Atmus Filtration Technologies
ATMU
$3.79B
| $1.18M | 0.05% |
31,319
+3,311
| +12% | +$124K |
|
427
Corteva
CTVA
$49.5B
| $1.16M | 0.05% |
19,789
+100
| +0.5% | +$5.88K |
|
|
BRSL
428
Brightstar Lottery PLC
BRSL
$3.18B
| $1.16M | 0.05% |
54,606
+30,569
| +127% | +$651K |
|
429
lululemon athletica
LULU
$19.6B
| $1.16M | 0.05% |
4,284
+242
| +6% | +$65.6K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.05% |
4,361
+2,327
| +114% | +$615K |
|
431
Exelon
EXC
$43.5B
| $1.15M | 0.05% |
28,392
+274
| +1% | +$11.1K |
|
432
HubSpot
HUBS
$26.5B
| $1.15M | 0.05% |
2,154
-325
| -13% | -$173K |
|
433
L3Harris
LHX
$51.2B
| $1.14M | 0.05% |
4,806
+5
| +0.1% | +$1.19K |
|
434
WaFd
WAFD
$2.48B
| $1.14M | 0.05% |
32,799
+8,166
| +33% | +$285K |
|
435
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.05% |
22,094
+386
| +2% | +$19.9K |
|
436
Pricesmart
PSMT
$3.44B
| $1.14M | 0.05% |
12,377
-728
| -6% | -$66.8K |
|
437
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.05% |
12,697
+59
| +0.5% | +$5.26K |
|
438
CNO Financial Group
CNO
$3.82B
| $1.13M | 0.05% |
32,141
+18,257
| +131% | +$641K |
|
439
Concentrix
CNXC
$3.31B
| $1.11M | 0.05% |
21,667
+11,188
| +107% | +$573K |
|
440
eBay
EBAY
$42.5B
| $1.11M | 0.05% |
17,041
+84
| +0.5% | +$5.47K |
|
441
KLA
KLAC
$121B
| $1.11M | 0.05% |
1,433
+16
| +1% | +$12.4K |
|
442
Cummins
CMI
$54.8B
| $1.1M | 0.05% |
3,400
+23
| +0.7% | +$7.45K |
|
443
SIGA Technologies
SIGA
$627M
| $1.1M | 0.05% |
+162,706
| New | +$1.1M |
|
|
SRG
444
Seritage Growth Properties
SRG
$252M
| $1.08M | 0.05% |
231,273
+113,488
| +96% | +$528K |
|
445
Datadog
DDOG
$49B
| $1.06M | 0.05% |
9,231
-183
| -2% | -$21.1K |
|
446
Plexus
PLXS
$3.72B
| $1.06M | 0.05% |
7,744
+476
| +7% | +$65.1K |
|
447
Walker & Dunlop
WD
$2.94B
| $1.06M | 0.05% |
9,326
+307
| +3% | +$34.9K |
|
448
Cloudflare
NET
$76.2B
| $1.06M | 0.05% |
13,070
-7,935
| -38% | -$642K |
|
449
Chord Energy
CHRD
$5.9B
| $1.05M | 0.05% |
8,079
+4,271
| +112% | +$556K |
|
450
Simon Property Group
SPG
$59.6B
| $1.05M | 0.05% |
6,189
+28
| +0.5% | +$4.73K |
|