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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$45.5B
| $513K | 0.02% |
51,812
+1,267
| +3% | +$12.5K |
|
552
Quad
QUAD
$327M
| $513K | 0.02% |
73,560
+1,022
| +1% | +$7.13K |
|
553
Winnebago Industries
WGO
$953M
| $508K | 0.02% |
10,638
+1,417
| +15% | +$67.7K |
|
554
Vertex
VERX
$3.8B
| $505K | 0.02% |
9,463
-325
| -3% | -$17.3K |
|
555
MACOM Technology Solutions
MTSI
$9.81B
| $500K | 0.02% |
3,845
-2,342
| -38% | -$305K |
|
556
Calix
CALX
$4.11B
| $499K | 0.02% |
14,301
+2,911
| +26% | +$102K |
|
557
Mercury Insurance
MCY
$4.31B
| $498K | 0.02% |
7,496
+238
| +3% | +$15.8K |
|
558
Pultegroup
PHM
$26.7B
| $496K | 0.02% |
4,559
+143
| +3% | +$15.6K |
|
559
Constellation Brands
STZ
$25.2B
| $494K | 0.02% |
2,236
+52
| +2% | +$11.5K |
|
560
Pathward Financial
CASH
$1.74B
| $490K | 0.02% |
6,666
-827
| -11% | -$60.8K |
|
561
Ares Management
ARES
$39.2B
| $486K | 0.02% |
2,746
+70
| +3% | +$12.4K |
|
562
Privia Health
PRVA
$2.78B
| $483K | 0.02% |
24,705
-3,246
| -12% | -$63.5K |
|
563
Global E Online
GLBE
$6.22B
| $482K | 0.02% |
8,841
-581
| -6% | -$31.7K |
|
564
Steelcase
SCS
$1.92B
| $482K | 0.02% |
40,777
-161
| -0.4% | -$1.9K |
|
565
Scansource
SCSC
$947M
| $478K | 0.02% |
10,064
-1,638
| -14% | -$77.8K |
|
566
Brown & Brown
BRO
$30.5B
| $476K | 0.02% |
4,664
+113
| +2% | +$11.5K |
|
567
Cincinnati Financial
CINF
$23.8B
| $474K | 0.02% |
3,298
+151
| +5% | +$21.7K |
|
568
Healthpeak Properties
DOC
$12.5B
| $468K | 0.02% |
23,074
+1,186
| +5% | +$24.1K |
|
569
Dole
DOLE
$1.28B
| $467K | 0.02% |
34,480
+7,087
| +26% | +$96K |
|
570
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $464K | 0.02% |
8,389
+3,690
| +79% | +$204K |
|
571
Oxford Industries
OXM
$604M
| $461K | 0.02% |
5,853
+721
| +14% | +$56.8K |
|
572
Oracle
ORCL
$922B
| $454K | 0.02% |
+2,723
| New | +$454K |
|
573
Braze
BRZE
$3.35B
| $453K | 0.02% |
10,828
+346
| +3% | +$14.5K |
|
574
Expro
XPRO
$1.42B
| $450K | 0.02% |
36,071
-107,150
| -75% | -$1.34M |
|
575
Gartner
IT
$17.6B
| $444K | 0.02% |
917
+22
| +2% | +$10.7K |
|