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 | |
|---|---|---|---|---|---|---|
626
Quad
QUAD
$327M
| $329K | 0.01% |
72,538
+40,363
| +125% | +$183K |
|
627
Interparfums
IPAR
$3.47B
| $323K | 0.01% |
2,494
-2,984
| -54% | -$386K |
|
628
Financial Select Sector SPDR Fund
XLF
$53.9B
| $322K | 0.01% |
7,095
+3,933
| +124% | +$178K |
|
629
Rockwell Automation
ROK
$38.2B
| $321K | 0.01% |
1,195
+7
| +0.6% | +$1.88K |
|
630
Sprout Social
SPT
$816M
| $319K | 0.01% |
10,978
-4,731
| -30% | -$137K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $315K | 0.01% |
988
| – | – |
|
632
Bunge Global
BG
$16.5B
| $306K | 0.01% |
3,169
+18
| +0.6% | +$1.74K |
|
633
Hewlett Packard
HPE
$32.2B
| $304K | 0.01% |
14,868
+66
| +0.4% | +$1.35K |
|
634
CarGurus
CARG
$3.51B
| $302K | 0.01% |
10,051
-4,440
| -31% | -$133K |
|
635
NetApp
NTAP
$24.7B
| $299K | 0.01% |
2,424
+12
| +0.5% | +$1.48K |
|
636
DexCom
DXCM
$29.8B
| $295K | 0.01% |
4,401
-11,301
| -72% | -$758K |
|
637
Invesco QQQ Trust
QQQ
$369B
| $287K | 0.01% |
589
+28
| +5% | +$13.6K |
|
638
Origin Bancorp
OBK
$1.18B
| $286K | 0.01% |
8,889
+977
| +12% | +$31.4K |
|
639
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $285K | 0.01% |
7,605
+2,105
| +38% | +$78.9K |
|
|
INFN
640
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.01% |
41,711
-1,235,165
| -97% | -$8.35M |
|
641
Herbalife
HLF
$958M
| $273K | 0.01% |
38,020
+22,138
| +139% | +$159K |
|
642
Intapp
INTA
$3.65B
| $265K | 0.01% |
5,539
+373
| +7% | +$17.8K |
|
643
BioMarin Pharmaceuticals
BMRN
$10.5B
| $264K | 0.01% |
3,758
+15
| +0.4% | +$1.05K |
|
644
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $260K | 0.01% |
4,699
+688
| +17% | +$38.1K |
|
|
VERV
645
DELISTED
Verve Therapeutics
VERV
| $259K | 0.01% |
53,524
+23,565
| +79% | +$114K |
|
646
Arlo Technologies
ARLO
$1.77B
| $257K | 0.01% |
21,181
+2,520
| +14% | +$30.6K |
|
647
CSG Systems International
CSGS
$1.82B
| $256K | 0.01% |
5,271
-919
| -15% | -$44.6K |
|
648
Viasat
VSAT
$3.91B
| $256K | 0.01% |
21,402
+4,468
| +26% | +$53.4K |
|
649
iShares MSCI Japan ETF
EWJ
$15.6B
| $254K | 0.01% |
3,555
+392
| +12% | +$28K |
|
650
Schrodinger
SDGR
$1.34B
| $242K | 0.01% |
13,059
+622
| +5% | +$11.5K |
|