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 | |
|---|---|---|---|---|---|---|
576
HP
HPQ
$26.5B
| $442K | 0.02% |
13,534
+482
| +4% | +$15.7K |
|
577
Viavi Solutions
VIAV
$2.65B
| $442K | 0.02% |
43,732
+2,277
| +5% | +$23K |
|
578
Ironwood Pharmaceuticals
IRWD
$188M
| $441K | 0.02% |
99,610
-68,461
| -41% | -$303K |
|
579
Teradyne
TER
$18.7B
| $441K | 0.02% |
3,499
+452
| +15% | +$57K |
|
580
monday.com
MNDY
$9.66B
| $438K | 0.02% |
1,859
-1,171
| -39% | -$276K |
|
581
Kura Oncology
KURA
$710M
| $430K | 0.02% |
49,371
+2,076
| +4% | +$18.1K |
|
582
Camden Property Trust
CPT
$11.6B
| $428K | 0.02% |
3,691
+198
| +6% | +$23K |
|
583
DigitalOcean
DOCN
$3.11B
| $424K | 0.02% |
12,458
-27,060
| -68% | -$921K |
|
584
MillerKnoll
MLKN
$1.38B
| $419K | 0.02% |
18,559
+393
| +2% | +$8.87K |
|
|
XYZ
585
Block, Inc.
XYZ
$45B
| $416K | 0.02% |
4,893
-3,002
| -38% | -$255K |
|
586
Lennox International
LII
$19.6B
| $415K | 0.02% |
681
+20
| +3% | +$12.2K |
|
587
Extreme Networks
EXTR
$2.96B
| $414K | 0.02% |
24,730
-82,194
| -77% | -$1.38M |
|
588
Roku
ROKU
$14B
| $411K | 0.02% |
5,534
-3,272
| -37% | -$243K |
|
589
Veritex Holdings
VBTX
$1.87B
| $409K | 0.02% |
15,065
-1,892
| -11% | -$51.4K |
|
590
Principal Financial Group
PFG
$17.8B
| $404K | 0.02% |
5,223
+132
| +3% | +$10.2K |
|
591
Southwest Airlines
LUV
$16.3B
| $392K | 0.02% |
11,672
+285
| +3% | +$9.57K |
|
592
Hilltop Holdings
HTH
$2.19B
| $385K | 0.02% |
13,432
-362
| -3% | -$10.4K |
|
593
Tesla
TSLA
$1.12T
| $380K | 0.02% |
941
-600
| -39% | -$242K |
|
594
Essex Property Trust
ESS
$17B
| $377K | 0.02% |
1,320
+31
| +2% | +$8.85K |
|
595
Cullinan Oncology
CGEM
$382M
| $374K | 0.02% |
30,747
+9,385
| +44% | +$114K |
|
596
Insulet
PODD
$23.8B
| $370K | 0.02% |
1,419
-871
| -38% | -$227K |
|
597
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $369K | 0.02% |
4,231
-151
| -3% | -$13.2K |
|
598
Trimble
TRMB
$19.1B
| $367K | 0.02% |
5,195
-471
| -8% | -$33.3K |
|
599
SpartanNash
SPTN
$900M
| $366K | 0.02% |
20,005
+3,356
| +20% | +$61.4K |
|
600
Rockwell Automation
ROK
$38.1B
| $350K | 0.02% |
1,225
+30
| +3% | +$8.57K |
|