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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.7B
| $631K | 0.05% |
50,303
+95
| +0.2% | +$1.19K |
|
477
Atlas Energy Solutions
AESI
$1.34B
| $626K | 0.05% |
31,432
-22,889
| -42% | -$456K |
|
478
Alnylam Pharmaceuticals
ALNY
$59.2B
| $626K | 0.05% |
2,578
+10
| +0.4% | +$2.43K |
|
479
Mitek Systems
MITK
$448M
| $622K | 0.05% |
55,596
+50,243
| +939% | +$562K |
|
480
OGE Energy
OGE
$8.89B
| $619K | 0.05% |
+17,339
| New | +$619K |
|
481
Baytex Energy
BTE
$1.67B
| $618K | 0.05% |
177,694
+129,641
| +270% | +$451K |
|
482
Powell Industries
POWL
$3.24B
| $618K | 0.05% |
4,308
+1,919
| +80% | +$275K |
|
483
MSCI
MSCI
$42.9B
| $616K | 0.05% |
1,279
+63
| +5% | +$30.3K |
|
484
Lithia Motors
LAD
$8.74B
| $607K | 0.05% |
+2,405
| New | +$607K |
|
485
Buckle
BKE
$3.03B
| $604K | 0.05% |
16,361
+3,017
| +23% | +$111K |
|
486
Ameren
AEE
$27.2B
| $602K | 0.05% |
8,468
-163
| -2% | -$11.6K |
|
487
Nasdaq
NDAQ
$53.6B
| $602K | 0.05% |
9,984
-190
| -2% | -$11.5K |
|
488
Bread Financial
BFH
$3.09B
| $598K | 0.05% |
13,428
+2,689
| +25% | +$120K |
|
489
Rush Enterprises Class A
RUSHA
$4.53B
| $592K | 0.05% |
14,138
+11,778
| +499% | +$493K |
|
490
Hartford Financial Services
HIG
$37B
| $591K | 0.05% |
5,883
+19
| +0.3% | +$1.91K |
|
491
Chesapeake Utilities
CPK
$2.96B
| $590K | 0.05% |
5,551
+4,137
| +293% | +$440K |
|
492
Rapid7
RPD
$1.32B
| $588K | 0.04% |
13,610
+7,175
| +111% | +$310K |
|
493
Mayville Engineering Co
MEC
$302M
| $587K | 0.04% |
+35,264
| New | +$587K |
|
494
Cellebrite
CLBT
$4.06B
| $581K | 0.04% |
48,624
+36,808
| +312% | +$440K |
|
495
ResMed
RMD
$40.6B
| $578K | 0.04% |
3,017
+12
| +0.4% | +$2.3K |
|
496
ACV Auctions
ACVA
$2.03B
| $577K | 0.04% |
+31,639
| New | +$577K |
|
497
Kforce
KFRC
$598M
| $577K | 0.04% |
9,287
+1,146
| +14% | +$71.2K |
|
498
First Merchants
FRME
$2.37B
| $576K | 0.04% |
17,311
+280
| +2% | +$9.32K |
|
499
Synchrony
SYF
$28.1B
| $569K | 0.04% |
12,068
-507
| -4% | -$23.9K |
|
500
Alarm.com
ALRM
$2.84B
| $566K | 0.04% |
8,915
+3,848
| +76% | +$244K |
|