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 | |
|---|---|---|---|---|---|---|
626
Upstart Holdings
UPST
$6.66B
| $260K | 0.02% |
11,041
-18,157
| -62% | -$428K |
|
627
CSG Systems International
CSGS
$1.85B
| $255K | 0.02% |
6,190
-5,254
| -46% | -$216K |
|
628
Origin Bancorp
OBK
$1.21B
| $251K | 0.02% |
7,912
-1,240
| -14% | -$39.3K |
|
629
Arlo Technologies
ARLO
$1.87B
| $243K | 0.02% |
18,661
+8,216
| +79% | +$107K |
|
630
Schrodinger
SDGR
$1.41B
| $241K | 0.02% |
12,437
-17,412
| -58% | -$337K |
|
631
Certara
CERT
$1.74B
| $236K | 0.02% |
17,008
-43,380
| -72% | -$602K |
|
|
PWSC
632
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $234K | 0.02% |
10,457
-12,088
| -54% | -$270K |
|
|
AMK
633
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $232K | 0.02% |
6,715
-11,634
| -63% | -$402K |
|
|
IAUF
634
DELISTED
iShares Gold Strategy ETF
IAUF
| $232K | 0.02% |
3,796
-2,714
| -42% | -$166K |
|
635
iShares MSCI Japan ETF
EWJ
$15.3B
| $216K | 0.02% |
3,163
-374
| -11% | -$25.5K |
|
636
MillerKnoll
MLKN
$1.45B
| $216K | 0.02% |
8,150
+5,948
| +270% | +$158K |
|
637
Viasat
VSAT
$4.16B
| $215K | 0.02% |
16,934
+104
| +0.6% | +$1.32K |
|
638
Cars.com
CARS
$783M
| $214K | 0.02% |
10,862
-3,777
| -26% | -$74.4K |
|
639
Asana
ASAN
$3.28B
| $205K | 0.02% |
14,624
-9,970
| -41% | -$140K |
|
640
Sarepta Therapeutics
SRPT
$1.9B
| $201K | 0.02% |
1,273
-77
| -6% | -$12.2K |
|
641
Byline Bancorp
BY
$1.33B
| $198K | 0.02% |
8,333
-4,670
| -36% | -$111K |
|
642
Merchants Bancorp
MBIN
$1.49B
| $198K | 0.02% |
4,880
-7,696
| -61% | -$312K |
|
643
Haverty Furniture Companies
HVT
$367M
| $197K | 0.02% |
7,772
+3,451
| +80% | +$87.5K |
|
644
Guidewire Software
GWRE
$18.3B
| $196K | 0.01% |
1,418
+1
| +0.1% | +$138 |
|
645
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $192K | 0.01% |
+5,500
| New | +$192K |
|
646
Pure Storage
PSTG
$25.3B
| $192K | 0.01% |
2,994
-19,260
| -87% | -$1.24M |
|
647
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $191K | 0.01% |
+4,011
| New | +$191K |
|
648
Intapp
INTA
$3.78B
| $189K | 0.01% |
5,166
-3,247
| -39% | -$119K |
|
649
Jacobs Solutions
J
$17.5B
| $188K | 0.01% |
1,345
+8
| +0.6% | +$1.12K |
|
650
Crescent Energy
CRGY
$2.52B
| $186K | 0.01% |
15,713
+11,471
| +270% | +$136K |
|