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 | |
|---|---|---|---|---|---|---|
501
Orion Group Holdings
ORN
$296M
| $706K | 0.03% |
96,289
-228,245
| -70% | -$1.67M |
|
502
Pediatrix Medical
MD
$1.46B
| $705K | 0.03% |
53,717
+5,712
| +12% | +$75K |
|
503
Tronox
TROX
$761M
| $702K | 0.03% |
69,726
+5,309
| +8% | +$53.5K |
|
504
The RMR Group
RMR
$283M
| $696K | 0.03% |
33,737
+408
| +1% | +$8.42K |
|
505
Gentherm
THRM
$1.07B
| $696K | 0.03% |
17,434
-41,399
| -70% | -$1.65M |
|
506
Buckle
BKE
$3.03B
| $693K | 0.03% |
13,643
-648
| -5% | -$32.9K |
|
507
Fortinet
FTNT
$61B
| $686K | 0.03% |
7,262
+180
| +3% | +$17K |
|
508
GE HealthCare
GEHC
$35.8B
| $686K | 0.03% |
8,779
+383
| +5% | +$29.9K |
|
509
Teradata
TDC
$2.01B
| $685K | 0.03% |
21,998
+1,049
| +5% | +$32.7K |
|
510
Towne Bank
TOWN
$2.85B
| $684K | 0.03% |
20,073
+383
| +2% | +$13.1K |
|
511
Enphase Energy
ENPH
$4.99B
| $677K | 0.03% |
9,851
-1,413
| -13% | -$97.1K |
|
512
Allegiant Air
ALGT
$1.16B
| $671K | 0.03% |
7,132
-3,066
| -30% | -$288K |
|
513
Central Garden & Pet Class A
CENTA
$2.11B
| $658K | 0.03% |
19,907
+5,269
| +36% | +$174K |
|
514
Ameresco
AMRC
$1.46B
| $651K | 0.03% |
27,735
-20,418
| -42% | -$479K |
|
515
Korn Ferry
KFY
$3.82B
| $647K | 0.03% |
9,591
-67
| -0.7% | -$4.52K |
|
516
Globalstar
GSAT
$4.22B
| $639K | 0.03% |
20,581
-12,069
| -37% | -$375K |
|
517
Kimberly-Clark
KMB
$43.1B
| $638K | 0.03% |
4,866
+121
| +3% | +$15.9K |
|
518
Uber
UBER
$199B
| $638K | 0.03% |
+10,571
| New | +$638K |
|
519
Nelnet
NNI
$4.49B
| $630K | 0.03% |
5,902
+468
| +9% | +$50K |
|
520
Sonos
SONO
$1.81B
| $627K | 0.03% |
41,701
+2,320
| +6% | +$34.9K |
|
521
Spotify
SPOT
$146B
| $625K | 0.03% |
1,398
+33
| +2% | +$14.8K |
|
522
Alnylam Pharmaceuticals
ALNY
$60.9B
| $624K | 0.03% |
2,650
+63
| +2% | +$14.8K |
|
523
Banner Corp
BANR
$2.32B
| $618K | 0.03% |
9,258
-1,219
| -12% | -$81.4K |
|
524
First Merchants
FRME
$2.33B
| $614K | 0.03% |
15,388
-2,933
| -16% | -$117K |
|
525
Cboe Global Markets
CBOE
$24.4B
| $612K | 0.03% |
3,134
+170
| +6% | +$33.2K |
|