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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.1B
| $386K | 0.03% |
259
-2
| -0.8% | -$2.98K |
|
577
CNO Financial Group
CNO
$3.86B
| $385K | 0.03% |
13,884
+10,131
| +270% | +$281K |
|
578
Allegiant Air
ALGT
$1.21B
| $381K | 0.03% |
7,591
+553
| +8% | +$27.8K |
|
579
Zeta Global
ZETA
$4.47B
| $381K | 0.03% |
21,596
-1,950
| -8% | -$34.4K |
|
580
CarGurus
CARG
$3.51B
| $380K | 0.03% |
14,491
-11,422
| -44% | -$300K |
|
581
Braze
BRZE
$2.85B
| $373K | 0.03% |
9,616
-1,015
| -10% | -$39.4K |
|
582
Cincinnati Financial
CINF
$24B
| $370K | 0.03% |
3,129
+1
| +0% | +$118 |
|
583
Aurora
AUR
$10.4B
| $363K | 0.03% |
131,153
-38,809
| -23% | -$107K |
|
584
Ares Management
ARES
$38.8B
| $354K | 0.03% |
2,659
-2
| -0.1% | -$266 |
|
585
Calix
CALX
$3.83B
| $351K | 0.03% |
9,907
-4,795
| -33% | -$170K |
|
586
Essex Property Trust
ESS
$16.8B
| $350K | 0.03% |
1,284
+5
| +0.4% | +$1.36K |
|
587
Lennox International
LII
$19.1B
| $350K | 0.03% |
654
-4
| -0.6% | -$2.14K |
|
588
Evercore
EVR
$12.1B
| $345K | 0.03% |
1,657
-138
| -8% | -$28.7K |
|
589
Ryerson Holding
RYI
$722M
| $344K | 0.03% |
17,632
+303
| +2% | +$5.91K |
|
590
Nelnet
NNI
$4.6B
| $343K | 0.03% |
3,396
-6,017
| -64% | -$608K |
|
591
Bunge Global
BG
$16.3B
| $336K | 0.03% |
3,151
+2
| +0.1% | +$213 |
|
592
The RMR Group
RMR
$279M
| $335K | 0.03% |
14,836
+10,830
| +270% | +$245K |
|
593
Live Oak Bancshares
LOB
$1.72B
| $331K | 0.03% |
9,433
-3,412
| -27% | -$120K |
|
594
Veritex Holdings
VBTX
$1.86B
| $328K | 0.03% |
15,552
-101
| -0.6% | -$2.13K |
|
595
Rockwell Automation
ROK
$38.1B
| $327K | 0.02% |
1,188
+1
| +0.1% | +$275 |
|
596
SpartanNash
SPTN
$909M
| $327K | 0.02% |
17,448
-1,590
| -8% | -$29.8K |
|
597
Southwest Airlines
LUV
$17B
| $324K | 0.02% |
11,332
+20
| +0.2% | +$572 |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $318K | 0.02% |
988
+9
| +0.9% | +$2.9K |
|
599
First Watch Restaurant Group
FWRG
$1.12B
| $316K | 0.02% |
17,985
+3,165
| +21% | +$55.6K |
|
600
Hewlett Packard
HPE
$29.9B
| $313K | 0.02% |
14,802
+35
| +0.2% | +$740 |
|