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 | |
|---|---|---|---|---|---|---|
601
Crescent Energy
CRGY
$2.22B
| $404K | 0.02% |
36,934
+21,221
| +135% | +$232K |
|
602
Kinetik
KNTK
$2.58B
| $403K | 0.02% |
8,914
+5,073
| +132% | +$229K |
|
603
Tesla
TSLA
$1.12T
| $403K | 0.02% |
+1,541
| New | +$403K |
|
604
Lennox International
LII
$19.6B
| $399K | 0.02% |
661
+7
| +1% | +$4.23K |
|
605
Snowflake
SNOW
$76.5B
| $393K | 0.02% |
3,421
-4,110
| -55% | -$472K |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $387K | 0.02% |
6,179
-19,777
| -76% | -$1.24M |
|
607
Essex Property Trust
ESS
$17B
| $381K | 0.02% |
1,289
+5
| +0.4% | +$1.48K |
|
608
Regenxbio
RGNX
$483M
| $379K | 0.02% |
36,082
+11,784
| +48% | +$124K |
|
609
Vertex
VERX
$3.81B
| $377K | 0.02% |
9,788
+1,168
| +14% | +$45K |
|
610
Viavi Solutions
VIAV
$2.66B
| $374K | 0.02% |
41,455
-2,280
| -5% | -$20.6K |
|
611
SpartanNash
SPTN
$900M
| $373K | 0.02% |
16,649
-799
| -5% | -$17.9K |
|
612
Koppers
KOP
$543M
| $368K | 0.02% |
10,083
-889
| -8% | -$32.4K |
|
613
Global E Online
GLBE
$6.22B
| $362K | 0.02% |
+9,422
| New | +$362K |
|
614
TransDigm Group
TDG
$72.5B
| $360K | 0.02% |
+252
| New | +$360K |
|
615
Ryerson Holding
RYI
$707M
| $359K | 0.02% |
18,010
+378
| +2% | +$7.54K |
|
616
Cullinan Oncology
CGEM
$382M
| $358K | 0.02% |
21,362
+3,881
| +22% | +$65K |
|
617
Beazer Homes USA
BZH
$758M
| $355K | 0.02% |
10,390
+408
| +4% | +$13.9K |
|
618
Trimble
TRMB
$19.1B
| $352K | 0.02% |
5,666
+237
| +4% | +$14.7K |
|
619
Molina Healthcare
MOH
$9.71B
| $351K | 0.02% |
1,019
| – | – |
|
620
Braze
BRZE
$3.35B
| $339K | 0.01% |
10,482
+866
| +9% | +$28K |
|
621
Lamar Advertising Co
LAMR
$12.8B
| $337K | 0.01% |
2,524
+1,111
| +79% | +$148K |
|
622
Southwest Airlines
LUV
$16.3B
| $337K | 0.01% |
11,387
+55
| +0.5% | +$1.63K |
|
623
Usana Health Sciences
USNA
$551M
| $336K | 0.01% |
8,859
+2,713
| +44% | +$103K |
|
624
OceanFirst Financial
OCFC
$1.03B
| $331K | 0.01% |
17,815
+995
| +6% | +$18.5K |
|
|
SAGE
625
DELISTED
Sage Therapeutics
SAGE
| $330K | 0.01% |
45,738
+8,166
| +22% | +$58.9K |
|