HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.3B
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| 1 |
RadNet
RDNT
|
$15.8M |
| 2 |
StoneX
SNEX
|
$15.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$11.9M |
| 4 |
Arcosa
ACA
|
$11.2M |
| 5 |
F5
FFIV
|
$10.1M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$8.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$3.63M |
| 3 |
Array Technologies
ARRY
|
$2.98M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.8B
| $13.9M | 0.6% | 127,491 +56,438 | +79% | +$6.13M |
|
27
Laureate Education
LAUR
$4.05B
| $13.7M | 0.6% | 824,985 +556,573 | +207% | +$9.24M |
|
28
Global Ship Lease
GSL
$1.07B
| $13.5M | 0.59% | 506,085 +301,280 | +147% | +$8.03M |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.58% | 1,166,781 +572,079 | +96% | +$6.58M |
|
30
NCR Voyix
VYX
$1.82B
| $13.4M | 0.58% | 985,854 +472,904 | +92% | +$6.42M |
|
31
Eli Lilly
LLY
$657B
| $13.3M | 0.58% | 14,964 -14 | -0.1% | -$12.4K |
|
32
Ascendis Pharma
ASND
$11.8B
| $13M | 0.57% | 87,302 +35,102 | +67% | +$5.24M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.56% | 78,164 -991 | -1% | -$164K |
|
34
Elanco Animal Health
ELAN
$9.12B
| $12.9M | 0.56% | 874,895 +439,757 | +101% | +$6.46M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.56% | 76,724 -1,913 | -2% | -$320K |
|
36
Treehouse Foods
THS
$926M
| $12.8M | 0.56% | 304,969 +123,669 | +68% | +$5.19M |
|
37
Magnite
MGNI
$3.7B
| $12.8M | 0.55% | 921,531 +531,069 | +136% | +$7.36M |
|
38
indie Semiconductor
INDI
$899M
| $12.8M | 0.55% | 3,195,910 +2,377,612 | +291% | +$9.49M |
|
|
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.7M | 0.55% | 1,112,592 +702,553 | +171% | +$7.99M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.6M | 0.55% | 315,424 +137,124 | +77% | +$5.46M |
|
41
Select Water Solutions
WTTR
$895M
| $12.5M | 0.54% | 1,121,146 +669,301 | +148% | +$7.45M |
|
42
JPMorgan Chase
JPM
$829B
| $12.4M | 0.54% | 58,861 +579 | +1% | +$122K |
|
43
Ecovyst
ECVT
$1.04B
| $12M | 0.52% | 1,756,363 +805,128 | +85% | +$5.52M |
|
44
Evolent Health
EVH
$1.12B
| $11.9M | 0.52% | 422,421 +246,400 | +140% | +$6.97M |
|
45
Ingredion
INGR
$8.31B
| $11.7M | 0.51% | 85,030 +35,477 | +72% | +$4.88M |
|
46
HealthStream
HSTM
$832M
| $11.5M | 0.5% | 400,033 +234,148 | +141% | +$6.75M |
|
47
A10 Networks
ATEN
$1.28B
| $11.5M | 0.5% | 795,628 +506,332 | +175% | +$7.31M |
|
48
Carpenter Technology
CRS
$12B
| $11.4M | 0.49% | 71,339 +30,901 | +76% | +$4.93M |
|
49
First Hawaiian
FHB
$3.23B
| $11.1M | 0.48% | 478,262 +235,253 | +97% | +$5.45M |
|
50
Mohawk Industries
MHK
$8.24B
| $10.5M | 0.46% | 65,181 +3,918 | +6% | +$630K |
|