HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
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 | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.03M | 0.54% |
178,300
+132,520
| +289% | +$5.23M |
|
27
Mohawk Industries
MHK
$8.24B
| $6.96M | 0.53% |
61,263
+45,451
| +287% | +$5.16M |
|
28
F5
FFIV
$18B
| $6.82M | 0.52% |
39,571
+31,087
| +366% | +$5.35M |
|
29
BWX Technologies
BWXT
$14.8B
| $6.75M | 0.51% |
71,053
+52,736
| +288% | +$5.01M |
|
|
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.65M | 0.51% |
706,191
+505,191
| +251% | +$4.76M |
|
31
Treehouse Foods
THS
$926M
| $6.64M | 0.51% |
181,300
+143,739
| +383% | +$5.27M |
|
32
Lantheus
LNTH
$3.73B
| $6.64M | 0.51% |
82,651
+57,217
| +225% | +$4.59M |
|
33
Verra Mobility
VRRM
$3.96B
| $6.6M | 0.5% |
242,494
+177,550
| +273% | +$4.83M |
|
34
Arcosa
ACA
$4.85B
| $6.46M | 0.49% |
77,466
+56,720
| +273% | +$4.73M |
|
35
NCR Voyix
VYX
$1.82B
| $6.34M | 0.48% |
+512,950
| New | +$6.34M |
|
36
Elanco Animal Health
ELAN
$9.12B
| $6.28M | 0.48% |
435,138
+322,825
| +287% | +$4.66M |
|
37
Neogen
NEOG
$1.25B
| $6.22M | 0.47% |
+398,046
| New | +$6.22M |
|
38
Hillman Solutions
HLMN
$1.95B
| $6.17M | 0.47% |
696,900
+509,219
| +271% | +$4.51M |
|
39
Chart Industries
GTLS
$8.96B
| $6.05M | 0.46% |
41,937
+26,922
| +179% | +$3.89M |
|
40
Global Ship Lease
GSL
$1.07B
| $5.9M | 0.45% |
204,805
+144,161
| +238% | +$4.15M |
|
41
PENN Entertainment
PENN
$2.95B
| $5.87M | 0.45% |
303,089
+199,465
| +192% | +$3.86M |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $5.81M | 0.44% |
19,008
+13,898
| +272% | +$4.25M |
|
43
Green Brick Partners
GRBK
$3.04B
| $5.75M | 0.44% |
100,393
+73,506
| +273% | +$4.21M |
|
44
Bank of America
BAC
$376B
| $5.74M | 0.44% |
144,338
+274
| +0.2% | +$10.9K |
|
45
ServiceNow
NOW
$190B
| $5.7M | 0.43% |
7,239
+489
| +7% | +$385K |
|
46
Insperity
NSP
$2.08B
| $5.69M | 0.43% |
62,355
+34,223
| +122% | +$3.12M |
|
47
Ingredion
INGR
$8.31B
| $5.68M | 0.43% |
49,553
+36,763
| +287% | +$4.22M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $5.51M | 0.42% |
594,702
+441,203
| +287% | +$4.09M |
|
49
Applied Materials
AMAT
$128B
| $5.43M | 0.41% |
23,027
+904
| +4% | +$213K |
|
50
Procter & Gamble
PG
$368B
| $5.39M | 0.41% |
32,663
+59
| +0.2% | +$9.73K |
|