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 | |
|---|---|---|---|---|---|---|
451
Box
BOX
$4.71B
| $686K | 0.05% |
25,956
+9,477
| +58% | +$250K |
|
452
eXp World Holdings
EXPI
$1.77B
| $685K | 0.05% |
60,703
-5,141
| -8% | -$58K |
|
453
Littelfuse
LFUS
$6.45B
| $680K | 0.05% |
2,661
+2,002
| +304% | +$512K |
|
454
Universal Technical Institute
UTI
$1.44B
| $675K | 0.05% |
+42,897
| New | +$675K |
|
455
Chemed
CHE
$6.73B
| $673K | 0.05% |
1,241
+925
| +293% | +$502K |
|
456
Marvell Technology
MRVL
$54.4B
| $673K | 0.05% |
9,628
+14
| +0.1% | +$979 |
|
457
Brunswick
BC
$4.32B
| $671K | 0.05% |
9,224
+6,874
| +293% | +$500K |
|
458
Edison International
EIX
$20.9B
| $668K | 0.05% |
9,299
+17
| +0.2% | +$1.22K |
|
459
Concentrix
CNXC
$3.36B
| $663K | 0.05% |
10,479
+7,833
| +296% | +$496K |
|
460
Lyft
LYFT
$6.91B
| $659K | 0.05% |
+46,719
| New | +$659K |
|
461
Marqeta
MQ
$2.74B
| $659K | 0.05% |
120,251
+91,354
| +316% | +$501K |
|
462
CubeSmart
CUBE
$9.47B
| $657K | 0.05% |
14,538
+10,835
| +293% | +$490K |
|
463
GE HealthCare
GEHC
$34.3B
| $657K | 0.05% |
8,427
+92
| +1% | +$7.17K |
|
464
Kimberly-Clark
KMB
$43B
| $652K | 0.05% |
4,719
+3
| +0.1% | +$414 |
|
465
Riskified
RSKD
$721M
| $651K | 0.05% |
101,895
+65,653
| +181% | +$419K |
|
466
Workiva
WK
$4.4B
| $649K | 0.05% |
8,891
+2,283
| +35% | +$167K |
|
467
Quest Diagnostics
DGX
$20.3B
| $648K | 0.05% |
4,733
+3,527
| +292% | +$483K |
|
468
JFrog
FROG
$5.72B
| $646K | 0.05% |
17,194
+6,237
| +57% | +$234K |
|
469
Dutch Bros
BROS
$8.59B
| $645K | 0.05% |
15,584
-18,552
| -54% | -$768K |
|
470
Expedia Group
EXPE
$26.3B
| $641K | 0.05% |
5,091
+2
| +0% | +$252 |
|
471
Chord Energy
CHRD
$5.95B
| $639K | 0.05% |
3,808
+2,858
| +301% | +$480K |
|
472
Nexstar Media Group
NXST
$6.33B
| $639K | 0.05% |
3,851
+2,886
| +299% | +$479K |
|
473
Interparfums
IPAR
$3.65B
| $636K | 0.05% |
5,478
+4,131
| +307% | +$480K |
|
474
Upwork
UPWK
$2.13B
| $636K | 0.05% |
59,172
+9,787
| +20% | +$105K |
|
475
Shutterstock
SSTK
$718M
| $635K | 0.05% |
16,414
+12,232
| +292% | +$473K |
|