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
(+71%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
41.7%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
551
Reduced
139
Closed
54
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 2 |
Sensata Technologies
ST
|
$7.46M |
| 3 |
RadNet
RDNT
|
$7.11M |
| 4 |
StoneX
SNEX
|
$6.91M |
| 5 |
Ecovyst
ECVT
|
$6.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$16.4B
| $516K | 0.04% |
3,727
+10
| +0.3% | +$1.38K |
|
527
Central Garden & Pet Class A
CENTA
$2.15B
| $515K | 0.04% |
15,594
-17,760
| -53% | -$587K |
|
528
Oxford Industries
OXM
$643M
| $513K | 0.04% |
5,121
+964
| +23% | +$96.6K |
|
529
SharkNinja
SN
$16.6B
| $513K | 0.04% |
+6,826
| New | +$513K |
|
530
Sea Limited
SE
$112B
| $511K | 0.04% |
7,154
+909
| +15% | +$64.9K |
|
531
Steelcase
SCS
$1.96B
| $510K | 0.04% |
39,377
-3,936
| -9% | -$51K |
|
532
Trustmark
TRMK
$2.43B
| $509K | 0.04% |
16,941
+136
| +0.8% | +$4.09K |
|
533
Hudson Technologies
HDSN
$443M
| $508K | 0.04% |
57,773
+39,402
| +214% | +$346K |
|
534
Winnebago Industries
WGO
$1.02B
| $508K | 0.04% |
9,367
+1,519
| +19% | +$82.4K |
|
535
Workday
WDAY
$62.2B
| $503K | 0.04% |
2,249
-2,067
| -48% | -$462K |
|
536
Huntington Ingalls Industries
HII
$10.5B
| $501K | 0.04% |
2,034
+1,516
| +293% | +$373K |
|
537
Roku
ROKU
$14.2B
| $496K | 0.04% |
+8,282
| New | +$496K |
|
538
Expro
XPRO
$1.43B
| $493K | 0.04% |
21,498
+15,680
| +270% | +$360K |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.2B
| $492K | 0.04% |
24,037
+17,542
| +270% | +$359K |
|
540
Pultegroup
PHM
$27.8B
| $492K | 0.04% |
4,473
-149
| -3% | -$16.4K |
|
541
Banner Corp
BANR
$2.35B
| $484K | 0.04% |
9,759
-635
| -6% | -$31.5K |
|
542
Globalstar
GSAT
$3.96B
| $481K | 0.04% |
28,653
+245
| +0.9% | +$4.11K |
|
543
Okta
OKTA
$16B
| $479K | 0.04% |
5,115
+465
| +10% | +$43.5K |
|
544
Legend Biotech
LEGN
$6.69B
| $475K | 0.04% |
10,729
+2,825
| +36% | +$125K |
|
545
WesBanco
WSBC
$3.09B
| $472K | 0.04% |
16,922
-364
| -2% | -$10.2K |
|
546
Perella Weinberg Partners
PWP
$1.41B
| $468K | 0.04% |
28,805
+21,024
| +270% | +$342K |
|
547
Trade Desk
TTD
$25.4B
| $455K | 0.03% |
4,657
+16
| +0.3% | +$1.56K |
|
548
Idexx Laboratories
IDXX
$51.7B
| $447K | 0.03% |
917
+92
| +11% | +$44.8K |
|
549
Teradyne
TER
$19.2B
| $447K | 0.03% |
3,014
-314
| -9% | -$46.6K |
|
550
Progress Software
PRGS
$1.91B
| $441K | 0.03% |
8,119
+2,829
| +53% | +$154K |
|