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 | |
|---|---|---|---|---|---|---|
476
Century Communities
CCS
$2.02B
| $847K | 0.04% |
11,548
+2,269
| +24% | +$166K |
|
477
Bread Financial
BFH
$3.06B
| $844K | 0.04% |
13,819
-740
| -5% | -$45.2K |
|
478
Brighthouse Financial
BHF
$2.48B
| $836K | 0.04% |
17,410
-3,140
| -15% | -$151K |
|
479
Edwards Lifesciences
EW
$46.9B
| $824K | 0.04% |
11,135
+273
| +3% | +$20.2K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $824K | 0.04% |
4,361
| – | – |
|
481
Synopsys
SNPS
$112B
| $821K | 0.04% |
1,691
+41
| +2% | +$19.9K |
|
482
Intapp
INTA
$3.72B
| $808K | 0.04% |
12,600
+7,061
| +127% | +$453K |
|
483
Agilent Technologies
A
$36.3B
| $791K | 0.03% |
5,888
+143
| +2% | +$19.2K |
|
484
Intellia Therapeutics
NTLA
$1.28B
| $785K | 0.03% |
67,282
-11,923
| -15% | -$139K |
|
485
Collegium Pharmaceutical
COLL
$1.19B
| $778K | 0.03% |
27,150
+3,652
| +16% | +$105K |
|
486
Consolidated Edison
ED
$35B
| $777K | 0.03% |
8,707
+213
| +3% | +$19K |
|
487
Edison International
EIX
$21.1B
| $765K | 0.03% |
9,578
+234
| +3% | +$18.7K |
|
488
Steel Dynamics
STLD
$19.8B
| $763K | 0.03% |
6,690
+40
| +0.6% | +$4.56K |
|
489
MSCI
MSCI
$44.5B
| $760K | 0.03% |
1,266
+27
| +2% | +$16.2K |
|
490
Murphy Oil
MUR
$3.61B
| $759K | 0.03% |
25,069
+450
| +2% | +$13.6K |
|
491
Nasdaq
NDAQ
$54.4B
| $759K | 0.03% |
9,818
+148
| +2% | +$11.4K |
|
492
Synchrony
SYF
$28B
| $759K | 0.03% |
11,681
-350
| -3% | -$22.7K |
|
493
Synovus
SNV
$7.2B
| $758K | 0.03% |
14,800
+302
| +2% | +$15.5K |
|
494
Ameren
AEE
$27B
| $757K | 0.03% |
8,489
+169
| +2% | +$15.1K |
|
495
Atlas Energy Solutions
AESI
$1.32B
| $748K | 0.03% |
33,733
+3,044
| +10% | +$67.5K |
|
496
APA Corp
APA
$7.75B
| $748K | 0.03% |
32,387
+922
| +3% | +$21.3K |
|
497
LGI Homes
LGIH
$1.53B
| $734K | 0.03% |
8,212
+1,357
| +20% | +$121K |
|
498
Upstart Holdings
UPST
$6.63B
| $722K | 0.03% |
11,721
+1,303
| +13% | +$80.3K |
|
499
Hartford Financial Services
HIG
$36.7B
| $719K | 0.03% |
6,576
+139
| +2% | +$15.2K |
|
500
ResMed
RMD
$40.9B
| $711K | 0.03% |
3,107
+80
| +3% | +$18.3K |
|