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
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28
Top Buys
| 1 |
RadNet
RDNT
|
+$15.8M |
| 2 |
StoneX
SNEX
|
+$15.2M |
| 3 |
Sprouts Farmers Market
SFM
|
+$11.9M |
| 4 |
Arcosa
ACA
|
+$11.2M |
| 5 |
F5
FFIV
|
+$10.1M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$8.35M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.63M |
| 3 |
Array Technologies
ARRY
|
+$2.98M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Workiva
WK
$4.26B
| $674K | 0.03% |
8,523
-368
| -4% | -$29.1K |
|
527
Atlas Energy Solutions
AESI
$1.31B
| $669K | 0.03% |
30,689
-743
| -2% | -$16.2K |
|
528
SBA Communications
SBAC
$20.7B
| $668K | 0.03% |
2,777
+536
| +24% | +$129K |
|
529
Zscaler
ZS
$43.8B
| $664K | 0.03% |
3,883
+1,165
| +43% | +$199K |
|
530
Roku
ROKU
$13.9B
| $657K | 0.03% |
8,806
+524
| +6% | +$39.1K |
|
531
Towne Bank
TOWN
$2.85B
| $651K | 0.03% |
19,690
-126
| -0.6% | -$4.17K |
|
532
Synovus
SNV
$7.16B
| $645K | 0.03% |
14,498
+7,871
| +119% | +$350K |
|
533
Teradata
TDC
$1.98B
| $636K | 0.03% |
20,949
+434
| +2% | +$13.2K |
|
534
Pultegroup
PHM
$26.6B
| $634K | 0.03% |
4,416
-57
| -1% | -$8.18K |
|
535
Spire Global
SPIR
$281M
| $629K | 0.03% |
+62,915
| New | +$629K |
|
536
Buckle
BKE
$3.05B
| $628K | 0.03% |
14,291
-2,070
| -13% | -$91K |
|
537
Banner Corp
BANR
$2.32B
| $624K | 0.03% |
10,477
+718
| +7% | +$42.8K |
|
538
Redwire
RDW
$1.18B
| $623K | 0.03% |
+90,743
| New | +$623K |
|
539
General Mills
GIS
$26.6B
| $620K | 0.03% |
8,393
+45
| +0.5% | +$3.32K |
|
540
DTE Energy
DTE
$28.1B
| $619K | 0.03% |
4,824
+25
| +0.5% | +$3.21K |
|
541
Nelnet
NNI
$4.45B
| $616K | 0.03% |
5,434
+2,038
| +60% | +$231K |
|
542
Cboe Global Markets
CBOE
$24.5B
| $607K | 0.03% |
2,964
-95
| -3% | -$19.5K |
|
543
Globalstar
GSAT
$4B
| $607K | 0.03% |
32,650
+3,997
| +14% | +$74.3K |
|
544
Synchrony
SYF
$28B
| $600K | 0.03% |
12,031
-37
| -0.3% | -$1.85K |
|
545
Tarsus Pharmaceuticals
TARS
$2.33B
| $595K | 0.03% |
18,105
+6,612
| +58% | +$217K |
|
546
JFrog
FROG
$5.75B
| $584K | 0.03% |
20,124
+2,930
| +17% | +$85K |
|
547
Enterprise Financial Services Corp
EFSC
$2.29B
| $581K | 0.03% |
11,339
+645
| +6% | +$33K |
|
548
Nu Holdings
NU
$75.4B
| $581K | 0.03% |
+42,595
| New | +$581K |
|
549
Constellation Brands
STZ
$25.2B
| $563K | 0.02% |
2,184
+7
| +0.3% | +$1.8K |
|
550
Allegiant Air
ALGT
$1.16B
| $562K | 0.02% |
10,198
+2,607
| +34% | +$144K |
|