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 | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$114B
| $1.11M | 0.05% |
55,475
+204
| +0.4% | +$4.09K |
|
427
Agios Pharmaceuticals
AGIO
$2.12B
| $1.11M | 0.05% |
33,767
-5,323
| -14% | -$175K |
|
428
Exelon
EXC
$43.4B
| $1.11M | 0.05% |
29,362
+970
| +3% | +$36.5K |
|
429
SPX Corp
SPXC
$9.34B
| $1.1M | 0.05% |
7,587
-1,151
| -13% | -$167K |
|
430
Marvell Technology
MRVL
$56.9B
| $1.1M | 0.05% |
9,920
+242
| +3% | +$26.7K |
|
431
Simon Property Group
SPG
$59.6B
| $1.09M | 0.05% |
6,343
+154
| +2% | +$26.5K |
|
432
Cheesecake Factory
CAKE
$2.99B
| $1.09M | 0.05% |
22,908
-202
| -0.9% | -$9.59K |
|
433
Albany International
AIN
$1.82B
| $1.08M | 0.05% |
13,552
-337
| -2% | -$27K |
|
434
Aurora
AUR
$10.6B
| $1.08M | 0.05% |
172,129
+11,870
| +7% | +$74.8K |
|
435
eBay
EBAY
$42.5B
| $1.08M | 0.05% |
17,468
+427
| +3% | +$26.4K |
|
436
HubSpot
HUBS
$26.3B
| $1.08M | 0.05% |
1,552
-602
| -28% | -$419K |
|
437
Shutterstock
SSTK
$724M
| $1.07M | 0.05% |
35,120
+532
| +2% | +$16.1K |
|
438
Huron Consulting
HURN
$2.41B
| $1.06M | 0.05% |
8,551
+695
| +9% | +$86.4K |
|
439
CrowdStrike
CRWD
$107B
| $1.05M | 0.05% |
3,064
-457
| -13% | -$156K |
|
440
Baytex Energy
BTE
$1.68B
| $1.04M | 0.05% |
404,691
+5,748
| +1% | +$14.8K |
|
441
AppFolio
APPF
$10.3B
| $1.04M | 0.05% |
4,227
+646
| +18% | +$159K |
|
442
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $1.04M | 0.05% |
21,394
+21,040
| +5,944% | +$1.02M |
|
443
L3Harris
LHX
$51.2B
| $1.03M | 0.05% |
4,919
+113
| +2% | +$23.8K |
|
444
Global Indemnity Group
GBLI
$417M
| $1.03M | 0.05% |
28,696
| – | – |
|
445
WaFd
WAFD
$2.48B
| $1.03M | 0.05% |
32,045
-754
| -2% | -$24.3K |
|
446
Toast
TOST
$23.8B
| $1.03M | 0.04% |
28,270
-74,840
| -73% | -$2.73M |
|
447
SIGA Technologies
SIGA
$620M
| $1.01M | 0.04% |
168,478
+5,772
| +4% | +$34.7K |
|
448
Delta Air Lines
DAL
$40.3B
| $1M | 0.04% |
16,536
-1,138
| -6% | -$68.8K |
|
449
DuPont de Nemours
DD
$32.6B
| $993K | 0.04% |
13,018
+321
| +3% | +$24.5K |
|
450
Workiva
WK
$4.56B
| $992K | 0.04% |
9,060
+537
| +6% | +$58.8K |
|