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
Cap. Flow
+$547M
Cap. Flow %
41.7%
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$8.62M
2
ST icon
Sensata Technologies
ST
$7.46M
3
RDNT icon
RadNet
RDNT
$7.11M
4
SNEX icon
StoneX
SNEX
$6.91M
5
ECVT icon
Ecovyst
ECVT
$6.39M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AUTL
Autolus Therapeutics
AUTL
$1.79M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.69M
4
KRYS icon
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
CCOI icon
501
Cogent Communications
CCOI
$1.8B
$566K 0.04%
10,020
+7,448
+290% +$421K
POOL icon
502
Pool Corp
POOL
$12.3B
$563K 0.04%
1,831
+1,367
+295% +$420K
SONO icon
503
Sonos
SONO
$1.75B
$563K 0.04%
38,114
+7,971
+26% +$118K
SG icon
504
Sweetgreen
SG
$1.05B
$561K 0.04%
18,628
+9,238
+98% +$278K
SPT icon
505
Sprout Social
SPT
$876M
$560K 0.04%
15,709
+9,398
+149% +$335K
STZ icon
506
Constellation Brands
STZ
$26.3B
$560K 0.04%
2,177
+10
+0.5% +$2.57K
SBOW
507
DELISTED
SilverBow Resources, Inc.
SBOW
$560K 0.04%
14,802
-596
-4% -$22.5K
LGIH icon
508
LGI Homes
LGIH
$1.57B
$557K 0.04%
6,222
+303
+5% +$27.1K
SRG
509
Seritage Growth Properties
SRG
$211M
$550K 0.04%
117,785
+76,213
+183% +$356K
UNF icon
510
Unifirst Corp
UNF
$3.29B
$544K 0.04%
3,174
+2,365
+292% +$405K
NTRA icon
511
Natera
NTRA
$22.8B
$543K 0.04%
5,018
+713
+17% +$77.2K
CTLP icon
512
Cantaloupe
CTLP
$792M
$542K 0.04%
82,124
+48,356
+143% +$319K
TOWN icon
513
Towne Bank
TOWN
$2.84B
$540K 0.04%
19,816
-1,532
-7% -$41.7K
SMTC icon
514
Semtech
SMTC
$5.27B
$539K 0.04%
18,043
+3,370
+23% +$101K
NPKI
515
NPK International Inc.
NPKI
$885M
$538K 0.04%
+64,715
New +$538K
DTE icon
516
DTE Energy
DTE
$28.3B
$533K 0.04%
4,799
+6
+0.1% +$666
PRGO icon
517
Perrigo
PRGO
$3.25B
$533K 0.04%
20,749
+15,463
+293% +$397K
DKNG icon
518
DraftKings
DKNG
$23.1B
$528K 0.04%
13,840
+3,808
+38% +$145K
GIS icon
519
General Mills
GIS
$27B
$528K 0.04%
8,348
+9
+0.1% +$569
MLR icon
520
Miller Industries
MLR
$477M
$525K 0.04%
9,535
+6,958
+270% +$383K
SCSC icon
521
Scansource
SCSC
$986M
$523K 0.04%
11,800
+9,141
+344% +$405K
ZS icon
522
Zscaler
ZS
$41.9B
$522K 0.04%
2,718
+396
+17% +$76.1K
CBOE icon
523
Cboe Global Markets
CBOE
$24.4B
$520K 0.04%
3,059
+42
+1% +$7.14K
PRVA icon
524
Privia Health
PRVA
$2.88B
$520K 0.04%
29,934
-22,530
-43% -$391K
CRAI icon
525
CRA International
CRAI
$1.28B
$518K 0.04%
3,009
+324
+12% +$55.8K
19 20
21
22 23