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 | |
|---|---|---|---|---|---|---|
651
Merchants Bancorp
MBIN
$1.44B
| $240K | 0.01% |
5,340
+460
| +9% | +$20.7K |
|
652
Certara
CERT
$1.68B
| $236K | 0.01% |
20,144
+3,136
| +18% | +$36.7K |
|
|
PWSC
653
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $235K | 0.01% |
10,284
-173
| -2% | -$3.95K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $228K | 0.01% |
4,980
+775
| +18% | +$35.5K |
|
655
Vanguard FTSE Europe ETF
VGK
$26.9B
| $228K | 0.01% |
3,204
+467
| +17% | +$33.2K |
|
656
First Watch Restaurant Group
FWRG
$1.07B
| $223K | 0.01% |
14,303
-3,682
| -20% | -$57.4K |
|
657
SPDR Gold Trust
GLD
$115B
| $219K | 0.01% |
+902
| New | +$219K |
|
658
AMC Networks
AMCX
$323M
| $216K | 0.01% |
24,814
+14,038
| +130% | +$122K |
|
659
Cars.com
CARS
$821M
| $216K | 0.01% |
12,909
+2,047
| +19% | +$34.3K |
|
660
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $212K | 0.01% |
+8,141
| New | +$212K |
|
661
Guidewire Software
GWRE
$21.2B
| $212K | 0.01% |
1,159
-259
| -18% | -$47.4K |
|
662
ProAssurance
PRA
$1.22B
| $212K | 0.01% |
14,079
-268
| -2% | -$4.04K |
|
663
Coursera
COUR
$1.77B
| $210K | 0.01% |
26,424
+2,658
| +11% | +$21.1K |
|
664
Commercial Metals
CMC
$6.53B
| $209K | 0.01% |
3,798
+870
| +30% | +$47.9K |
|
665
Roblox
RBLX
$91.5B
| $208K | 0.01% |
4,701
+27
| +0.6% | +$1.2K |
|
666
SouthState Bank Corporation
SSB
$10.2B
| $208K | 0.01% |
2,137
+54
| +3% | +$5.26K |
|
667
Limbach Holdings
LMB
$1.21B
| $207K | 0.01% |
2,736
+162
| +6% | +$12.3K |
|
668
Zebra Technologies
ZBRA
$15.6B
| $207K | 0.01% |
559
| – | – |
|
669
Byline Bancorp
BY
$1.32B
| $204K | 0.01% |
7,635
-698
| -8% | -$18.7K |
|
670
Dropbox
DBX
$8.35B
| $202K | 0.01% |
7,956
+926
| +13% | +$23.5K |
|
671
Silicon Laboratories
SLAB
$4.36B
| $200K | 0.01% |
1,727
+435
| +34% | +$50.4K |
|
672
Asana
ASAN
$3.16B
| $197K | 0.01% |
16,974
+2,350
| +16% | +$27.3K |
|
|
SMAR
673
DELISTED
Smartsheet Inc.
SMAR
| $197K | 0.01% |
3,558
-65,631
| -95% | -$3.63M |
|
674
Alkami Technology
ALKT
$2.62B
| $193K | 0.01% |
6,112
+691
| +13% | +$21.8K |
|
675
Dayforce
DAY
$10.9B
| $192K | 0.01% |
3,128
+409
| +15% | +$25.1K |
|