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 | |
|---|---|---|---|---|---|---|
|
SRG
451
Seritage Growth Properties
SRG
$219M
| $991K | 0.04% |
240,597
+9,324
| +4% | +$38.4K |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.19B
| $990K | 0.04% |
56,048
+1,442
| +3% | +$25.5K |
|
453
Walker & Dunlop
WD
$2.94B
| $981K | 0.04% |
10,089
+763
| +8% | +$74.2K |
|
454
Expedia Group
EXPE
$26.9B
| $978K | 0.04% |
5,251
+130
| +3% | +$24.2K |
|
|
JBGS
455
JBG SMITH
JBGS
$1.42B
| $973K | 0.04% |
63,328
+13,100
| +26% | +$201K |
|
456
Dow Inc
DOW
$17.1B
| $963K | 0.04% |
24,005
+588
| +3% | +$23.6K |
|
457
Chipotle Mexican Grill
CMG
$52.9B
| $959K | 0.04% |
15,897
-9,917
| -38% | -$598K |
|
458
StepStone Group
STEP
$4.86B
| $954K | 0.04% |
16,474
+1,387
| +9% | +$80.3K |
|
459
Datadog
DDOG
$49B
| $950K | 0.04% |
6,647
-2,584
| -28% | -$369K |
|
460
Black Hills Corp
BKH
$4.26B
| $945K | 0.04% |
16,154
+15,821
| +4,751% | +$926K |
|
461
Zeta Global
ZETA
$4.45B
| $945K | 0.04% |
52,518
+27,572
| +111% | +$496K |
|
462
Upwork
UPWK
$2.12B
| $938K | 0.04% |
57,353
-8,137
| -12% | -$133K |
|
463
Extra Space Storage
EXR
$30.8B
| $932K | 0.04% |
6,227
+596
| +11% | +$89.2K |
|
464
KLA
KLAC
$121B
| $928K | 0.04% |
1,473
+40
| +3% | +$25.2K |
|
465
Quanta Services
PWR
$56B
| $920K | 0.04% |
2,910
+72
| +3% | +$22.8K |
|
466
Powell Industries
POWL
$3.29B
| $912K | 0.04% |
4,114
-490
| -11% | -$109K |
|
467
Baker Hughes
BKR
$45B
| $911K | 0.04% |
22,200
+545
| +3% | +$22.4K |
|
468
Autodesk
ADSK
$69.6B
| $902K | 0.04% |
3,052
-15
| -0.5% | -$4.43K |
|
469
TSMC
TSM
$1.3T
| $882K | 0.04% |
4,468
+1,418
| +46% | +$280K |
|
470
TripAdvisor
TRIP
$2.02B
| $873K | 0.04% |
59,078
-2,242
| -4% | -$33.1K |
|
471
Box
BOX
$4.86B
| $870K | 0.04% |
27,538
+2,205
| +9% | +$69.7K |
|
472
Montrose Environmental
MEG
$1.03B
| $867K | 0.04% |
46,727
-48,026
| -51% | -$891K |
|
473
Cloudflare
NET
$76.2B
| $867K | 0.04% |
8,054
-5,016
| -38% | -$540K |
|
474
Delek US
DK
$1.82B
| $863K | 0.04% |
46,653
-6,627
| -12% | -$123K |
|
475
Arch Capital
ACGL
$33.9B
| $855K | 0.04% |
9,258
+380
| +4% | +$35.1K |
|