HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.4B
| $440K | 0.03% |
2,241
-3
| -0.1% | -$589 |
|
|
XYZ
552
Block, Inc.
XYZ
$46.2B
| $437K | 0.03% |
6,772
+550
| +9% | +$35.5K |
|
553
Murphy Oil
MUR
$3.58B
| $437K | 0.03% |
10,595
+7,730
| +270% | +$319K |
|
554
Enterprise Financial Services Corp
EFSC
$2.23B
| $437K | 0.03% |
10,694
+198
| +2% | +$8.09K |
|
555
APA Corp
APA
$8.11B
| $435K | 0.03% |
+14,776
| New | +$435K |
|
556
Spotify
SPOT
$143B
| $427K | 0.03% |
1,362
+8
| +0.6% | +$2.51K |
|
557
Fortinet
FTNT
$58.7B
| $425K | 0.03% |
7,052
+19
| +0.3% | +$1.15K |
|
558
Under Armour
UAA
$2.17B
| $423K | 0.03% |
63,448
-44,679
| -41% | -$298K |
|
559
Pathward Financial
CASH
$1.77B
| $420K | 0.03% |
7,419
+397
| +6% | +$22.5K |
|
560
Dole
DOLE
$1.4B
| $416K | 0.03% |
33,969
-19,658
| -37% | -$241K |
|
561
Hubbell
HUBB
$22.8B
| $415K | 0.03% |
1,135
+123
| +12% | +$45K |
|
562
Pediatrix Medical
MD
$1.45B
| $411K | 0.03% |
54,480
+17,678
| +48% | +$133K |
|
563
Insulet
PODD
$24.2B
| $409K | 0.03% |
2,029
+240
| +13% | +$48.4K |
|
564
Cooper Companies
COO
$13.3B
| $409K | 0.03% |
4,682
+760
| +19% | +$66.4K |
|
|
SAGE
565
DELISTED
Sage Therapeutics
SAGE
| $408K | 0.03% |
37,572
+11,409
| +44% | +$124K |
|
566
Hilltop Holdings
HTH
$2.21B
| $407K | 0.03% |
13,025
-6,107
| -32% | -$191K |
|
567
Koppers
KOP
$554M
| $406K | 0.03% |
10,972
+434
| +4% | +$16.1K |
|
568
Brown & Brown
BRO
$31.4B
| $405K | 0.03% |
4,531
+12
| +0.3% | +$1.07K |
|
569
Gartner
IT
$18.8B
| $401K | 0.03% |
893
+5
| +0.6% | +$2.25K |
|
570
Mercury Insurance
MCY
$4.27B
| $400K | 0.03% |
7,519
-6,379
| -46% | -$339K |
|
571
Camden Property Trust
CPT
$11.7B
| $398K | 0.03% |
3,652
-202
| -5% | -$22K |
|
572
HP
HPQ
$26.8B
| $397K | 0.03% |
11,328
+20
| +0.2% | +$701 |
|
573
Healthpeak Properties
DOC
$12.3B
| $397K | 0.03% |
20,260
-1,277
| -6% | -$25K |
|
574
Principal Financial Group
PFG
$17.9B
| $388K | 0.03% |
4,947
+12
| +0.2% | +$941 |
|
|
SQSP
575
DELISTED
Squarespace, Inc.
SQSP
| $387K | 0.03% |
8,861
-6,725
| -43% | -$294K |
|