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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$948M
| $562K | 0.02% |
11,702
-98
| -0.8% | -$4.71K |
|
552
Pediatrix Medical
MD
$1.44B
| $556K | 0.02% |
48,005
-6,475
| -12% | -$75K |
|
553
Workday
WDAY
$60.5B
| $554K | 0.02% |
2,265
+16
| +0.7% | +$3.91K |
|
554
Alarm.com
ALRM
$2.76B
| $553K | 0.02% |
10,117
+1,202
| +13% | +$65.7K |
|
555
Steelcase
SCS
$1.92B
| $552K | 0.02% |
40,938
+1,561
| +4% | +$21K |
|
556
Trustmark
TRMK
$2.42B
| $552K | 0.02% |
17,356
+415
| +2% | +$13.2K |
|
557
Fortinet
FTNT
$60.9B
| $549K | 0.02% |
7,082
+30
| +0.4% | +$2.33K |
|
558
Progress Software
PRGS
$1.83B
| $544K | 0.02% |
8,071
-48
| -0.6% | -$3.24K |
|
559
CRA International
CRAI
$1.27B
| $543K | 0.02% |
3,095
+86
| +3% | +$15.1K |
|
560
Winnebago Industries
WGO
$953M
| $536K | 0.02% |
9,221
-146
| -2% | -$8.49K |
|
561
Ford
F
$45.5B
| $534K | 0.02% |
50,545
+242
| +0.5% | +$2.56K |
|
562
Insulet
PODD
$23.8B
| $533K | 0.02% |
2,290
+261
| +13% | +$60.7K |
|
563
TSMC
TSM
$1.35T
| $530K | 0.02% |
3,050
-1,446
| -32% | -$251K |
|
|
XYZ
564
Block, Inc.
XYZ
$45B
| $530K | 0.02% |
7,895
+1,123
| +17% | +$75.4K |
|
565
WesBanco
WSBC
$3.07B
| $524K | 0.02% |
17,590
+668
| +4% | +$19.9K |
|
566
Okta
OKTA
$15.9B
| $523K | 0.02% |
7,031
+1,916
| +37% | +$143K |
|
567
Kforce
KFRC
$550M
| $517K | 0.02% |
8,418
-869
| -9% | -$53.4K |
|
568
Legend Biotech
LEGN
$6.18B
| $516K | 0.02% |
10,593
-136
| -1% | -$6.63K |
|
569
Live Oak Bancshares
LOB
$1.68B
| $515K | 0.02% |
10,876
+1,443
| +15% | +$68.3K |
|
570
Trade Desk
TTD
$22.6B
| $513K | 0.02% |
4,674
+17
| +0.4% | +$1.87K |
|
571
Privia Health
PRVA
$2.78B
| $509K | 0.02% |
27,951
-1,983
| -7% | -$36.1K |
|
572
Fair Isaac
FICO
$36.7B
| $507K | 0.02% |
261
+2
| +0.8% | +$3.89K |
|
573
Spotify
SPOT
$145B
| $503K | 0.02% |
1,365
+3
| +0.2% | +$1.11K |
|
574
Healthpeak Properties
DOC
$12.5B
| $501K | 0.02% |
21,888
+1,628
| +8% | +$37.3K |
|
575
Pathward Financial
CASH
$1.74B
| $495K | 0.02% |
7,493
+74
| +1% | +$4.89K |
|