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
Cap. Flow
+$910M
Cap. Flow %
39.55%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
+$15.8M
2
SNEX icon
StoneX
SNEX
+$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.9M
4
ACA icon
Arcosa
ACA
+$11.2M
5
FFIV icon
F5
FFIV
+$10.1M

Top Sells

1
INFN
Infinera Corporation Common Stock
INFN
+$8.35M
2
SMAR
Smartsheet Inc.
SMAR
+$3.63M
3
ARRY icon
Array Technologies
ARRY
+$2.98M
4
BPMC
Blueprint Medicines
BPMC
+$2.58M
5
SMCI icon
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
CMPR icon
501
Cimpress
CMPR
$1.44B
$773K 0.03%
9,440
-1,927
-17% -$158K
SE icon
502
Sea Limited
SE
$114B
$772K 0.03%
8,188
+1,034
+14% +$97.5K
APA icon
503
APA Corp
APA
$8.27B
$770K 0.03%
31,465
+16,689
+113% +$408K
EXPE icon
504
Expedia Group
EXPE
$26.6B
$758K 0.03%
5,121
+30
+0.6% +$4.44K
HIG icon
505
Hartford Financial Services
HIG
$36.8B
$757K 0.03%
6,437
+554
+9% +$65.2K
ZETA icon
506
Zeta Global
ZETA
$4.48B
$744K 0.03%
24,946
+3,350
+16% +$99.9K
RMD icon
507
ResMed
RMD
$39.4B
$739K 0.03%
3,027
+10
+0.3% +$2.44K
AEE icon
508
Ameren
AEE
$26.8B
$728K 0.03%
8,320
-148
-2% -$13K
KFY icon
509
Korn Ferry
KFY
$3.81B
$727K 0.03%
9,658
+5,377
+126% +$405K
BLDR icon
510
Builders FirstSource
BLDR
$15.5B
$726K 0.03%
3,743
+16
+0.4% +$3.1K
MSCI icon
511
MSCI
MSCI
$43.4B
$722K 0.03%
1,239
-40
-3% -$23.3K
EW icon
512
Edwards Lifesciences
EW
$45.9B
$717K 0.03%
10,862
+56
+0.5% +$3.7K
CRDO icon
513
Credo Technology Group
CRDO
$28.1B
$714K 0.03%
23,169
-8,214
-26% -$253K
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$61.5B
$712K 0.03%
2,587
+9
+0.3% +$2.48K
NDAQ icon
515
Nasdaq
NDAQ
$54.2B
$706K 0.03%
9,670
-314
-3% -$22.9K
MRVL icon
516
Marvell Technology
MRVL
$57.8B
$698K 0.03%
9,678
+50
+0.5% +$3.61K
BFH icon
517
Bread Financial
BFH
$2.99B
$693K 0.03%
14,559
+1,131
+8% +$53.8K
THR icon
518
Thermon Group Holdings
THR
$823M
$693K 0.03%
23,232
+13,199
+132% +$394K
IRWD icon
519
Ironwood Pharmaceuticals
IRWD
$187M
$692K 0.03%
168,071
+56,097
+50% +$231K
MTSI icon
520
MACOM Technology Solutions
MTSI
$9.8B
$688K 0.03%
+6,187
New +$688K
UPWK icon
521
Upwork
UPWK
$2.13B
$684K 0.03%
65,490
+6,318
+11% +$66K
FRME icon
522
First Merchants
FRME
$2.32B
$682K 0.03%
18,321
+1,010
+6% +$37.6K
ICLR icon
523
Icon
ICLR
$12.8B
$678K 0.03%
2,359
-552
-19% -$159K
MRNA icon
524
Moderna
MRNA
$9.45B
$677K 0.03%
10,123
-284
-3% -$19K
KMB icon
525
Kimberly-Clark
KMB
$42.4B
$675K 0.03%
4,745
+26
+0.6% +$3.7K
19 20
21
22 23