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 | |
|---|---|---|---|---|---|---|
626
CSG Systems International
CSGS
$1.82B
| $272K | 0.01% |
5,315
+44
| +0.8% | +$2.25K |
|
627
First Watch Restaurant Group
FWRG
$1.08B
| $272K | 0.01% |
14,638
+335
| +2% | +$6.23K |
|
628
Twilio
TWLO
$16B
| $270K | 0.01% |
+2,502
| New | +$270K |
|
629
Origin Bancorp
OBK
$1.18B
| $256K | 0.01% |
7,695
-1,194
| -13% | -$39.7K |
|
630
Ryerson Holding
RYI
$707M
| $256K | 0.01% |
13,852
-4,158
| -23% | -$76.8K |
|
631
Bunge Global
BG
$16.5B
| $253K | 0.01% |
3,249
+80
| +3% | +$6.23K |
|
632
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | 0.01% |
3,851
+93
| +2% | +$6.11K |
|
633
Herbalife
HLF
$958M
| $252K | 0.01% |
37,729
-291
| -0.8% | -$1.94K |
|
634
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $249K | 0.01% |
7,350
-255
| -3% | -$8.64K |
|
635
Alkami Technology
ALKT
$2.62B
| $247K | 0.01% |
6,727
+615
| +10% | +$22.6K |
|
636
Grid Dynamics Holdings
GDYN
$635M
| $242K | 0.01% |
10,903
+1,036
| +10% | +$23K |
|
637
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $240K | 0.01% |
9,246
+1,105
| +14% | +$28.7K |
|
|
AGS
638
DELISTED
PlayAGS
AGS
| $235K | 0.01% |
20,372
+3,591
| +21% | +$41.4K |
|
|
VERV
639
DELISTED
Verve Therapeutics
VERV
| $234K | 0.01% |
41,544
-11,980
| -22% | -$67.5K |
|
640
Pure Storage
PSTG
$26.5B
| $233K | 0.01% |
3,790
+965
| +34% | +$59.3K |
|
|
SAGE
641
DELISTED
Sage Therapeutics
SAGE
| $230K | 0.01% |
42,339
-3,399
| -7% | -$18.5K |
|
642
Ciena
CIEN
$18.4B
| $228K | 0.01% |
2,690
-39,177
| -94% | -$3.32M |
|
643
Silicon Laboratories
SLAB
$4.34B
| $224K | 0.01% |
1,802
+75
| +4% | +$9.32K |
|
644
Viasat
VSAT
$3.91B
| $224K | 0.01% |
26,324
+4,922
| +23% | +$41.9K |
|
645
ProAssurance
PRA
$1.22B
| $221K | 0.01% |
13,892
-187
| -1% | -$2.98K |
|
646
Zebra Technologies
ZBRA
$15.6B
| $220K | 0.01% |
570
+11
| +2% | +$4.25K |
|
647
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $219K | 0.01% |
+2,966
| New | +$219K |
|
648
Schrodinger
SDGR
$1.34B
| $219K | 0.01% |
11,329
-1,730
| -13% | -$33.4K |
|
649
Coursera
COUR
$1.72B
| $218K | 0.01% |
25,600
-824
| -3% | -$7.02K |
|
650
Limbach Holdings
LMB
$1.2B
| $218K | 0.01% |
2,553
-183
| -7% | -$15.6K |
|