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 | |
|---|---|---|---|---|---|---|
601
Live Oak Bancshares
LOB
$1.68B
| $343K | 0.02% |
8,679
-2,197
| -20% | -$86.8K |
|
602
Okta
OKTA
$15.9B
| $342K | 0.01% |
4,344
-2,687
| -38% | -$212K |
|
|
ANSS
603
DELISTED
Ansys
ANSS
| $341K | 0.01% |
1,011
+23
| +2% | +$7.76K |
|
|
INFN
604
DELISTED
Infinera Corporation Common Stock
INFN
| $329K | 0.01% |
50,074
+8,363
| +20% | +$54.9K |
|
605
Hewlett Packard
HPE
$32.2B
| $325K | 0.01% |
15,242
+374
| +3% | +$7.98K |
|
606
Snowflake
SNOW
$76.5B
| $323K | 0.01% |
2,091
-1,330
| -39% | -$205K |
|
607
Koppers
KOP
$543M
| $312K | 0.01% |
9,627
-456
| -5% | -$14.8K |
|
608
Financial Select Sector SPDR Fund
XLF
$53.9B
| $310K | 0.01% |
6,423
-672
| -9% | -$32.4K |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $308K | 0.01% |
3,919
+2,257
| +136% | +$177K |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $308K | 0.01% |
2,533
+9
| +0.4% | +$1.09K |
|
611
Molina Healthcare
MOH
$9.71B
| $305K | 0.01% |
1,049
+30
| +3% | +$8.72K |
|
612
Icon
ICLR
$12.9B
| $303K | 0.01% |
1,446
-913
| -39% | -$191K |
|
613
MongoDB
MDB
$27.2B
| $303K | 0.01% |
1,301
-2,226
| -63% | -$518K |
|
614
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $303K | 0.01% |
+2,257
| New | +$303K |
|
615
Asana
ASAN
$3.14B
| $298K | 0.01% |
14,696
-2,278
| -13% | -$46.2K |
|
616
Sprout Social
SPT
$816M
| $293K | 0.01% |
9,544
-1,434
| -13% | -$44K |
|
617
Beazer Homes USA
BZH
$758M
| $291K | 0.01% |
10,580
+190
| +2% | +$5.23K |
|
618
Invesco QQQ Trust
QQQ
$369B
| $290K | 0.01% |
567
-22
| -4% | -$11.3K |
|
619
NetApp
NTAP
$24.7B
| $288K | 0.01% |
2,485
+61
| +3% | +$7.07K |
|
620
DraftKings
DKNG
$22.7B
| $284K | 0.01% |
7,646
-4,754
| -38% | -$177K |
|
621
Opendoor
OPEN
$4.31B
| $284K | 0.01% |
177,414
-32,723
| -16% | -$52.4K |
|
622
Usana Health Sciences
USNA
$551M
| $283K | 0.01% |
7,874
-985
| -11% | -$35.4K |
|
623
Roblox
RBLX
$92.1B
| $279K | 0.01% |
4,821
+120
| +3% | +$6.95K |
|
624
OceanFirst Financial
OCFC
$1.03B
| $278K | 0.01% |
15,336
-2,479
| -14% | -$44.9K |
|
625
Nu Holdings
NU
$74.9B
| $273K | 0.01% |
26,384
-16,211
| -38% | -$168K |
|