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 | |
|---|---|---|---|---|---|---|
576
DraftKings
DKNG
$22.7B
| $486K | 0.02% |
12,400
-1,440
| -10% | -$56.4K |
|
577
Sonos
SONO
$1.77B
| $484K | 0.02% |
39,381
+1,267
| +3% | +$15.6K |
|
|
SQSP
578
DELISTED
Squarespace, Inc.
SQSP
| $479K | 0.02% |
10,317
+1,456
| +16% | +$67.6K |
|
579
Brown & Brown
BRO
$30.5B
| $471K | 0.02% |
4,551
+20
| +0.4% | +$2.07K |
|
580
HP
HPQ
$26.5B
| $468K | 0.02% |
13,052
+1,724
| +15% | +$61.8K |
|
581
Central Garden & Pet Class A
CENTA
$2.07B
| $460K | 0.02% |
14,638
-956
| -6% | -$30K |
|
582
Mercury Insurance
MCY
$4.31B
| $457K | 0.02% |
7,258
-261
| -3% | -$16.4K |
|
583
Gartner
IT
$17.6B
| $454K | 0.02% |
895
+2
| +0.2% | +$1.02K |
|
584
MillerKnoll
MLKN
$1.38B
| $450K | 0.02% |
18,166
+10,016
| +123% | +$248K |
|
585
Dole
DOLE
$1.28B
| $446K | 0.02% |
27,393
-6,576
| -19% | -$107K |
|
586
Veritex Holdings
VBTX
$1.87B
| $446K | 0.02% |
16,957
+1,405
| +9% | +$37K |
|
587
Oxford Industries
OXM
$604M
| $445K | 0.02% |
5,132
+11
| +0.2% | +$954 |
|
588
Hilltop Holdings
HTH
$2.19B
| $444K | 0.02% |
13,794
+769
| +6% | +$24.8K |
|
589
Calix
CALX
$4.11B
| $442K | 0.02% |
11,390
+1,483
| +15% | +$57.5K |
|
590
IDT Corp
IDT
$1.62B
| $438K | 0.02% |
11,476
+3,828
| +50% | +$146K |
|
591
Principal Financial Group
PFG
$17.8B
| $437K | 0.02% |
5,091
+144
| +3% | +$12.4K |
|
592
Camden Property Trust
CPT
$11.6B
| $431K | 0.02% |
3,493
-159
| -4% | -$19.6K |
|
593
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $430K | 0.02% |
4,382
+2,389
| +120% | +$234K |
|
594
Cincinnati Financial
CINF
$23.8B
| $428K | 0.02% |
3,147
+18
| +0.6% | +$2.45K |
|
595
Hubbell
HUBB
$23.5B
| $427K | 0.02% |
998
-137
| -12% | -$58.6K |
|
596
Opendoor
OPEN
$4.33B
| $420K | 0.02% |
210,137
+67,686
| +48% | +$135K |
|
597
Under Armour
UAA
$2.14B
| $420K | 0.02% |
47,095
-16,353
| -26% | -$146K |
|
598
Ares Management
ARES
$39.2B
| $417K | 0.02% |
2,676
+17
| +0.6% | +$2.65K |
|
599
Upstart Holdings
UPST
$6B
| $417K | 0.02% |
10,418
-623
| -6% | -$24.9K |
|
600
Teradyne
TER
$18.7B
| $408K | 0.02% |
3,047
+33
| +1% | +$4.42K |
|