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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$8.29B
| $215K | 0.01% |
7,172
-784
| -10% | -$23.5K |
|
652
Legend Biotech
LEGN
$6.18B
| $210K | 0.01% |
6,441
-4,152
| -39% | -$135K |
|
653
DexCom
DXCM
$29.8B
| $209K | 0.01% |
2,683
-1,718
| -39% | -$134K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $209K | 0.01% |
4,998
+18
| +0.4% | +$753 |
|
655
Sarepta Therapeutics
SRPT
$1.8B
| $207K | 0.01% |
1,706
+427
| +33% | +$51.8K |
|
656
TransDigm Group
TDG
$72.5B
| $205K | 0.01% |
162
-90
| -36% | -$114K |
|
657
AMC Networks
AMCX
$328M
| $202K | 0.01% |
20,452
-4,362
| -18% | -$43.1K |
|
658
Dolby
DLB
$6.8B
| $201K | 0.01% |
2,571
+136
| +6% | +$10.6K |
|
659
Vanguard FTSE Europe ETF
VGK
$26.9B
| $201K | 0.01% |
3,174
-30
| -0.9% | -$1.9K |
|
660
Regenxbio
RGNX
$483M
| $198K | 0.01% |
25,607
-10,475
| -29% | -$81K |
|
661
SouthState Bank Corporation
SSB
$10.3B
| $198K | 0.01% |
1,986
-151
| -7% | -$15.1K |
|
662
Arlo Technologies
ARLO
$1.77B
| $197K | 0.01% |
17,613
-3,568
| -17% | -$39.9K |
|
663
Cars.com
CARS
$815M
| $194K | 0.01% |
11,216
-1,693
| -13% | -$29.3K |
|
664
Commercial Metals
CMC
$6.53B
| $192K | 0.01% |
3,873
+75
| +2% | +$3.72K |
|
665
Merchants Bancorp
MBIN
$1.45B
| $191K | 0.01% |
5,239
-101
| -2% | -$3.68K |
|
666
SPS Commerce
SPSC
$4.18B
| $191K | 0.01% |
1,040
+160
| +18% | +$29.4K |
|
667
Merck
MRK
$210B
| $190K | 0.01% |
1,911
+418
| +28% | +$41.6K |
|
|
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
| $190K | 0.01% |
3,386
-172
| -5% | -$9.65K |
|
669
Byline Bancorp
BY
$1.32B
| $186K | 0.01% |
6,430
-1,205
| -16% | -$34.9K |
|
670
Certara
CERT
$1.65B
| $186K | 0.01% |
17,460
-2,684
| -13% | -$28.6K |
|
671
Cable One
CABO
$893M
| $184K | 0.01% |
508
+17
| +3% | +$6.16K |
|
672
Jacobs Solutions
J
$17.3B
| $184K | 0.01% |
1,394
+33
| +2% | +$4.36K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $184K | 0.01% |
4,913
+549
| +13% | +$20.6K |
|
674
Cullen/Frost Bankers
CFR
$8.11B
| $182K | 0.01% |
1,353
-243
| -15% | -$32.7K |
|
675
DoubleVerify
DV
$2.26B
| $180K | 0.01% |
9,394
+158
| +2% | +$3.03K |
|