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
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
+$15.8M
2
SNEX icon
StoneX
SNEX
+$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1
INFN
Infinera Corporation Common Stock
INFN
+$8.35M
2
SMAR
Smartsheet Inc.
SMAR
+$3.63M
3
ARRY icon
Array Technologies
ARRY
+$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
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
SXT icon
451
Sensient Technologies
SXT
$4.71B
$1.05M 0.05%
13,036
+1,253
+11% +$101K
PLRX icon
452
Pliant Therapeutics
PLRX
$109M
$1.03M 0.04%
91,979
+64,422
+234% +$722K
POWL icon
453
Powell Industries
POWL
$3.47B
$1.02M 0.04%
4,604
+296
+7% +$65.7K
ANET icon
454
Arista Networks
ANET
$188B
$1.02M 0.04%
10,592
+28
+0.3% +$2.69K
EXR icon
455
Extra Space Storage
EXR
$30.8B
$1.02M 0.04%
5,631
+252
+5% +$45.4K
DK icon
456
Delek US
DK
$1.94B
$999K 0.04%
53,280
+4,445
+9% +$83.3K
FSV icon
457
FirstService
FSV
$9.39B
$999K 0.04%
5,475
+3,754
+218% +$685K
ACGL icon
458
Arch Capital
ACGL
$33.5B
$993K 0.04%
8,878
+116
+1% +$13K
ARCT icon
459
Arcturus Therapeutics
ARCT
$483M
$990K 0.04%
42,635
-23,032
-35% -$535K
CRWD icon
460
CrowdStrike
CRWD
$108B
$988K 0.04%
3,521
+1,335
+61% +$375K
PWP icon
461
Perella Weinberg Partners
PWP
$1.43B
$960K 0.04%
49,728
+20,923
+73% +$404K
ALTR
462
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$957K 0.04%
10,017
+279
+3% +$26.7K
CCS icon
463
Century Communities
CCS
$2B
$956K 0.04%
9,279
+319
+4% +$32.9K
GBLI icon
464
Global Indemnity Group
GBLI
$419M
$954K 0.04%
28,696
– –
MDB icon
465
MongoDB
MDB
$27.7B
$954K 0.04%
3,527
-52
-1% -$14.1K
AUR icon
466
Aurora
AUR
$10.5B
$949K 0.04%
160,259
+29,106
+22% +$172K
TROX icon
467
Tronox
TROX
$761M
$942K 0.04%
64,417
+16,752
+35% +$245K
CAKE icon
468
Cheesecake Factory
CAKE
$2.92B
$937K 0.04%
23,110
+532
+2% +$21.6K
S icon
469
SentinelOne
S
$6.06B
$933K 0.04%
38,996
-4,331
-10% -$104K
BHF icon
470
Brighthouse Financial
BHF
$2.69B
$925K 0.04%
20,550
-195
-0.9% -$8.78K
KURA icon
471
Kura Oncology
KURA
$740M
$924K 0.04%
47,295
+8,505
+22% +$166K
PI icon
472
Impinj
PI
$5.82B
$913K 0.04%
4,217
-9,316
-69% -$2.02M
COLL icon
473
Collegium Pharmaceutical
COLL
$1.19B
$908K 0.04%
23,498
+983
+4% +$38K
DAL icon
474
Delta Air Lines
DAL
$40.2B
$898K 0.04%
17,674
+1,252
+8% +$63.6K
TRIP icon
475
TripAdvisor
TRIP
$2.04B
$889K 0.04%
61,320
-18,852
-24% -$273K
17 18
19
20 21