HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SoundThinking
SSTI
$157M
| $26.5K | 0.01% |
+1,213
| New | +$26.5K |
|
552
MACOM Technology Solutions
MTSI
$9.67B
| $26.2K | 0.01% |
+400
| New | +$26.2K |
|
553
GFL Environmental
GFL
$17.4B
| $26.1K | 0.01% |
+673
| New | +$26.1K |
|
554
LeMaitre Vascular
LMAT
$2.21B
| $26K | 0.01% |
+387
| New | +$26K |
|
555
MaxCyte
MXCT
$150M
| $25.9K | 0.01% |
+5,652
| New | +$25.9K |
|
556
Liberty Energy
LBRT
$1.7B
| $25.8K | 0.01% |
+1,928
| New | +$25.8K |
|
557
Steris
STE
$24.2B
| $25.6K | 0.01% |
+114
| New | +$25.6K |
|
558
Wingstop
WING
$8.65B
| $25.2K | 0.01% |
+126
| New | +$25.2K |
|
559
Fluence Energy
FLNC
$989M
| $24.7K | ﹤0.01% |
+929
| New | +$24.7K |
|
|
GRP.U
560
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $24.5K | ﹤0.01% |
+416
| New | +$24.5K |
|
|
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.4K | ﹤0.01% |
+676
| New | +$24.4K |
|
562
FIGS
FIGS
$1.12B
| $24.3K | ﹤0.01% |
+2,943
| New | +$24.3K |
|
563
Booz Allen Hamilton
BAH
$12.6B
| $24.3K | ﹤0.01% |
+218
| New | +$24.3K |
|
564
ProPetro Holding
PUMP
$496M
| $24.3K | ﹤0.01% |
+2,952
| New | +$24.3K |
|
565
Interparfums
IPAR
$3.63B
| $24.2K | ﹤0.01% |
+179
| New | +$24.2K |
|
566
Kulicke & Soffa
KLIC
$1.99B
| $24.1K | ﹤0.01% |
+405
| New | +$24.1K |
|
567
Tetra Tech
TTEK
$9.48B
| $23.9K | ﹤0.01% |
+730
| New | +$23.9K |
|
|
INBX
568
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $23.8K | ﹤0.01% |
+917
| New | +$23.8K |
|
569
Cytokinetics
CYTK
$6.34B
| $23.6K | ﹤0.01% |
+722
| New | +$23.6K |
|
570
Brunswick
BC
$4.35B
| $23.4K | ﹤0.01% |
+270
| New | +$23.4K |
|
571
Landstar System
LSTR
$4.58B
| $23.3K | ﹤0.01% |
+121
| New | +$23.3K |
|
572
Cytosorbents Corp
CTSO
$60.6M
| $23.3K | ﹤0.01% |
+6,482
| New | +$23.3K |
|
573
Entegris
ENTG
$12.4B
| $23.1K | ﹤0.01% |
+208
| New | +$23.1K |
|
574
TETRA Technologies
TTI
$625M
| $23K | ﹤0.01% |
+6,811
| New | +$23K |
|
575
Goodyear
GT
$2.43B
| $23K | ﹤0.01% |
+1,678
| New | +$23K |
|