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 | |
|---|---|---|---|---|---|---|
651
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $183K | 0.01% |
1,993
+1,441
| +261% | +$132K |
|
652
Vanguard FTSE Europe ETF
VGK
$26.5B
| $183K | 0.01% |
2,737
-1,500
| -35% | -$100K |
|
653
Chegg
CHGG
$148M
| $182K | 0.01% |
57,529
+22,170
| +63% | +$70.1K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $179K | 0.01% |
4,205
-338
| -7% | -$14.4K |
|
|
JNPR
655
DELISTED
Juniper Networks
JNPR
| $179K | 0.01% |
4,903
+402
| +9% | +$14.7K |
|
656
N-able
NABL
$1.5B
| $179K | 0.01% |
11,751
-17,977
| -60% | -$274K |
|
657
ProAssurance
PRA
$1.22B
| $175K | 0.01% |
14,347
-23
| -0.2% | -$281 |
|
658
Quad
QUAD
$337M
| $175K | 0.01% |
32,175
+23,507
| +271% | +$128K |
|
659
DoubleVerify
DV
$2.6B
| $174K | 0.01% |
8,944
+4,873
| +120% | +$94.8K |
|
660
Roblox
RBLX
$89B
| $174K | 0.01% |
4,674
+2
| +0% | +$74 |
|
661
Zebra Technologies
ZBRA
$15.6B
| $173K | 0.01% |
559
+7
| +1% | +$2.17K |
|
|
AGS
662
DELISTED
PlayAGS
AGS
| $172K | 0.01% |
14,989
+5,906
| +65% | +$67.8K |
|
663
Resources Connection
RGP
$170M
| $172K | 0.01% |
15,595
+2,083
| +15% | +$23K |
|
664
Coursera
COUR
$1.8B
| $170K | 0.01% |
23,766
-21,890
| -48% | -$157K |
|
665
Lamar Advertising Co
LAMR
$12.7B
| $169K | 0.01% |
1,413
-171
| -11% | -$20.5K |
|
666
Ciena
CIEN
$13.2B
| $167K | 0.01% |
3,465
+514
| +17% | +$24.8K |
|
667
Herbalife
HLF
$1.01B
| $165K | 0.01% |
15,882
+11,594
| +270% | +$120K |
|
668
Merck
MRK
$213B
| $163K | 0.01% |
1,313
-16
| -1% | -$1.99K |
|
669
RLI Corp
RLI
$6.18B
| $163K | 0.01% |
1,159
-19
| -2% | -$2.67K |
|
670
Stevanato
STVN
$6.16B
| $163K | 0.01% |
8,867
+4,626
| +109% | +$85K |
|
671
Dolby
DLB
$6.89B
| $162K | 0.01% |
2,045
-69
| -3% | -$5.47K |
|
672
SPS Commerce
SPSC
$4.04B
| $162K | 0.01% |
863
-4
| -0.5% | -$751 |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $162K | 0.01% |
44,290
-2,783
| -6% | -$10.2K |
|
674
Commercial Metals
CMC
$6.4B
| $161K | 0.01% |
2,928
-209
| -7% | -$11.5K |
|
675
Graco
GGG
$14B
| $161K | 0.01% |
2,031
+134
| +7% | +$10.6K |
|