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
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.55%
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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$34.8B
| $884K | 0.04% |
8,494
+43
| +0.5% | +$4.48K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.44B
| $878K | 0.04% |
50,228
-10,293
| -17% | -$180K |
|
478
Berry Corp
BRY
$246M
| $875K | 0.04% |
170,138
-20,406
| -11% | -$105K |
|
479
AMN Healthcare
AMN
$758M
| $874K | 0.04% |
20,628
+1,852
| +10% | +$78.5K |
|
480
Dutch Bros
BROS
$8.29B
| $864K | 0.04% |
26,976
+11,392
| +73% | +$365K |
|
481
StepStone Group
STEP
$4.85B
| $857K | 0.04% |
15,087
-587
| -4% | -$33.3K |
|
482
Huron Consulting
HURN
$2.39B
| $854K | 0.04% |
7,856
-2,354
| -23% | -$256K |
|
483
Agilent Technologies
A
$35.5B
| $853K | 0.04% |
5,745
+27
| +0.5% | +$4.01K |
|
484
NextDecade
NEXT
$2.12B
| $853K | 0.04% |
181,106
+94,076
| +108% | +$443K |
|
485
SAP
SAP
$305B
| $853K | 0.04% |
3,722
+39
| +1% | +$8.94K |
|
486
Quanta Services
PWR
$58.4B
| $846K | 0.04% |
2,838
+14
| +0.5% | +$4.17K |
|
487
The RMR Group
RMR
$283M
| $846K | 0.04% |
33,329
+18,493
| +125% | +$469K |
|
488
Autodesk
ADSK
$68.7B
| $845K | 0.04% |
3,067
-81
| -3% | -$22.3K |
|
489
AppFolio
APPF
$9.89B
| $843K | 0.04% |
3,581
+207
| +6% | +$48.7K |
|
490
monday.com
MNDY
$9.72B
| $842K | 0.04% |
3,030
+27
| +0.9% | +$7.5K |
|
491
Steel Dynamics
STLD
$19.4B
| $838K | 0.04% |
6,650
+248
| +4% | +$31.3K |
|
492
Synopsys
SNPS
$73.3B
| $836K | 0.04% |
1,650
+7
| +0.4% | +$3.55K |
|
493
Medpace
MEDP
$13.4B
| $835K | 0.04% |
+2,500
| New | +$835K |
|
494
Murphy Oil
MUR
$3.58B
| $831K | 0.04% |
24,619
+14,024
| +132% | +$473K |
|
495
Box
BOX
$4.74B
| $829K | 0.04% |
25,333
-623
| -2% | -$20.4K |
|
496
Edison International
EIX
$20.8B
| $814K | 0.04% |
9,344
+45
| +0.5% | +$3.92K |
|
497
LGI Homes
LGIH
$1.41B
| $812K | 0.04% |
6,855
+633
| +10% | +$75K |
|
498
GE HealthCare
GEHC
$35.5B
| $788K | 0.03% |
8,396
-31
| -0.4% | -$2.91K |
|
499
The Honest Company
HNST
$433M
| $784K | 0.03% |
219,697
+120,937
| +122% | +$432K |
|
500
Baker Hughes
BKR
$45.7B
| $783K | 0.03% |
21,655
+103
| +0.5% | +$3.72K |
|