HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kornit Digital
KRNT
$687M
| $82K | 0.02% |
+2,792
| New | +$82K |
|
452
Atara Biotherapeutics
ATRA
$90.7M
| $80.6K | 0.02% |
+2,003
| New | +$80.6K |
|
453
PAR Technology
PAR
$1.96B
| $80.4K | 0.02% |
+2,443
| New | +$80.4K |
|
454
Topgolf Callaway Brands
MODG
$1.7B
| $80.3K | 0.02% |
+4,043
| New | +$80.3K |
|
455
FIVE9
FIVN
$2.06B
| $78.6K | 0.02% |
+953
| New | +$78.6K |
|
456
BJs Wholesale Club
BJ
$12.8B
| $78.4K | 0.02% |
+1,244
| New | +$78.4K |
|
457
Ameresco
AMRC
$1.37B
| $77.2K | 0.02% |
+1,588
| New | +$77.2K |
|
458
Northern Oil and Gas
NOG
$2.42B
| $72.8K | 0.01% |
+2,120
| New | +$72.8K |
|
459
Thor Industries
THO
$5.94B
| $72.6K | 0.01% |
+701
| New | +$72.6K |
|
460
Expensify
EXFY
$178M
| $72.3K | 0.01% |
+9,059
| New | +$72.3K |
|
461
Taboola.com
TBLA
$1,000M
| $72.1K | 0.01% |
+23,178
| New | +$72.1K |
|
462
Power Integrations
POWI
$2.52B
| $71.9K | 0.01% |
+759
| New | +$71.9K |
|
|
EXE
463
Expand Energy Corporation Common Stock
EXE
$22.7B
| $71.2K | 0.01% |
+851
| New | +$71.2K |
|
464
Mersana Therapeutics
MRSN
$34M
| $70.2K | 0.01% |
+854
| New | +$70.2K |
|
465
GoodRx Holdings
GDRX
$1.39B
| $67.5K | 0.01% |
+12,224
| New | +$67.5K |
|
466
FormFactor
FORM
$2.26B
| $66.7K | 0.01% |
+1,948
| New | +$66.7K |
|
467
WESCO International
WCC
$10.7B
| $66.3K | 0.01% |
+370
| New | +$66.3K |
|
468
Timken Company
TKR
$5.42B
| $66.1K | 0.01% |
+722
| New | +$66.1K |
|
469
Chefs' Warehouse
CHEF
$2.61B
| $65K | 0.01% |
+1,819
| New | +$65K |
|
470
Bank OZK
OZK
$5.9B
| $63.2K | 0.01% |
+1,573
| New | +$63.2K |
|
471
Skechers
SKX
$9.5B
| $63.1K | 0.01% |
+1,199
| New | +$63.1K |
|
472
Couchbase
BASE
$1.35B
| $62.7K | 0.01% |
+3,963
| New | +$62.7K |
|
|
NXDR
473
Nextdoor Holdings
NXDR
$802M
| $62K | 0.01% |
+19,022
| New | +$62K |
|
474
Semrush
SEMR
$1.15B
| $61.9K | 0.01% |
+6,470
| New | +$61.9K |
|
475
Premier
PINC
$2.13B
| $61.9K | 0.01% |
+2,237
| New | +$61.9K |
|