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 | |
|---|---|---|---|---|---|---|
526
CRA International
CRAI
$1.26B
| $607K | 0.03% |
3,245
+150
| +5% | +$28.1K |
|
527
Workday
WDAY
$60.7B
| $600K | 0.03% |
2,325
+60
| +3% | +$15.5K |
|
528
Impinj
PI
$5.63B
| $598K | 0.03% |
4,115
-102
| -2% | -$14.8K |
|
529
DTE Energy
DTE
$28.1B
| $597K | 0.03% |
4,945
+121
| +3% | +$14.6K |
|
530
SBA Communications
SBAC
$20.7B
| $582K | 0.03% |
2,856
+79
| +3% | +$16.1K |
|
531
SentinelOne
S
$5.98B
| $580K | 0.03% |
26,136
-12,860
| -33% | -$285K |
|
532
Enterprise Financial Services Corp
EFSC
$2.29B
| $576K | 0.03% |
10,206
-1,133
| -10% | -$63.9K |
|
533
SAP
SAP
$304B
| $564K | 0.02% |
2,290
-1,432
| -38% | -$353K |
|
534
Trade Desk
TTD
$22.9B
| $563K | 0.02% |
4,794
+120
| +3% | +$14.1K |
|
535
Progress Software
PRGS
$1.83B
| $560K | 0.02% |
8,594
+523
| +6% | +$34.1K |
|
536
General Mills
GIS
$26.6B
| $559K | 0.02% |
8,764
+371
| +4% | +$23.7K |
|
537
Trustmark
TRMK
$2.42B
| $554K | 0.02% |
15,657
-1,699
| -10% | -$60.1K |
|
538
Crescent Energy
CRGY
$2.19B
| $553K | 0.02% |
37,831
+897
| +2% | +$13.1K |
|
539
Alarm.com
ALRM
$2.76B
| $552K | 0.02% |
9,080
-1,037
| -10% | -$63K |
|
540
Builders FirstSource
BLDR
$15.6B
| $548K | 0.02% |
3,835
+92
| +2% | +$13.1K |
|
541
Under Armour
UAA
$2.12B
| $546K | 0.02% |
66,001
+18,906
| +40% | +$156K |
|
542
Cimpress
CMPR
$1.46B
| $542K | 0.02% |
7,562
-1,878
| -20% | -$135K |
|
543
IDT Corp
IDT
$1.61B
| $542K | 0.02% |
11,403
-73
| -0.6% | -$3.47K |
|
544
Fair Isaac
FICO
$37.1B
| $540K | 0.02% |
271
+10
| +4% | +$19.9K |
|
545
Sea Limited
SE
$114B
| $536K | 0.02% |
5,049
-3,139
| -38% | -$333K |
|
546
JFrog
FROG
$5.75B
| $530K | 0.02% |
18,024
-2,100
| -10% | -$61.8K |
|
547
Kforce
KFRC
$552M
| $528K | 0.02% |
9,307
+889
| +11% | +$50.4K |
|
548
WesBanco
WSBC
$3.07B
| $523K | 0.02% |
16,075
-1,515
| -9% | -$49.3K |
|
549
CarGurus
CARG
$3.54B
| $521K | 0.02% |
14,251
+4,200
| +42% | +$154K |
|
550
Kinetik
KNTK
$2.59B
| $515K | 0.02% |
9,088
+174
| +2% | +$9.86K |
|