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 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
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 | |
|---|---|---|---|---|---|---|
601
Tarsus Pharmaceuticals
TARS
$2.47B
| $312K | 0.02% |
11,493
-127
| -1% | -$3.45K |
|
602
NetApp
NTAP
$23.1B
| $311K | 0.02% |
2,412
+4
| +0.2% | +$516 |
|
603
Vertex
VERX
$3.98B
| $311K | 0.02% |
8,620
-8,101
| -48% | -$292K |
|
604
Thermon Group Holdings
THR
$868M
| $309K | 0.02% |
10,033
+7,595
| +312% | +$234K |
|
605
BioMarin Pharmaceuticals
BMRN
$11.3B
| $308K | 0.02% |
3,743
+11
| +0.3% | +$905 |
|
606
Cullinan Oncology
CGEM
$442M
| $305K | 0.02% |
17,481
+4,941
| +39% | +$86.2K |
|
607
Trimble
TRMB
$18.7B
| $304K | 0.02% |
5,429
+87
| +2% | +$4.87K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $304K | 0.02% |
24,443
+3,925
| +19% | +$48.8K |
|
609
Molina Healthcare
MOH
$9.93B
| $303K | 0.02% |
1,019
+10
| +1% | +$2.97K |
|
610
Viavi Solutions
VIAV
$2.57B
| $300K | 0.02% |
43,735
+17,140
| +64% | +$118K |
|
611
Pliant Therapeutics
PLRX
$103M
| $296K | 0.02% |
27,557
+18,977
| +221% | +$204K |
|
612
DigitalOcean
DOCN
$2.9B
| $293K | 0.02% |
8,426
+359
| +4% | +$12.5K |
|
613
The Honest Company
HNST
$427M
| $288K | 0.02% |
98,760
+83,848
| +562% | +$245K |
|
614
Korn Ferry
KFY
$3.87B
| $287K | 0.02% |
4,281
-2,759
| -39% | -$185K |
|
615
Range Resources
RRC
$8.25B
| $287K | 0.02% |
8,555
+6,243
| +270% | +$209K |
|
616
Regenxbio
RGNX
$461M
| $284K | 0.02% |
24,298
-30,303
| -55% | -$354K |
|
617
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $281K | 0.02% |
3,644
+1,471
| +68% | +$113K |
|
618
Usana Health Sciences
USNA
$579M
| $278K | 0.02% |
6,146
-3,047
| -33% | -$138K |
|
619
IDT Corp
IDT
$1.62B
| $275K | 0.02% |
7,648
+2,002
| +35% | +$72K |
|
620
Beazer Homes USA
BZH
$738M
| $274K | 0.02% |
9,982
+967
| +11% | +$26.5K |
|
621
Invesco QQQ Trust
QQQ
$361B
| $269K | 0.02% |
+561
| New | +$269K |
|
622
OceanFirst Financial
OCFC
$1.04B
| $267K | 0.02% |
16,820
-2,107
| -11% | -$33.4K |
|
623
Synovus
SNV
$7.13B
| $266K | 0.02% |
6,627
+1,943
| +41% | +$78K |
|
624
FirstService
FSV
$9B
| $262K | 0.02% |
+1,721
| New | +$262K |
|
625
Opendoor
OPEN
$3.75B
| $262K | 0.02% |
142,451
-72,034
| -34% | -$132K |
|