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 | |
|---|---|---|---|---|---|---|
|
AGS
676
DELISTED
PlayAGS
AGS
| $191K | 0.01% |
16,781
+1,792
| +12% | +$20.4K |
|
677
Pinnacle Financial Partners
PNFP
$7.55B
| $189K | 0.01% |
1,934
-71
| -4% | -$6.94K |
|
678
Allegion
ALLE
$14.7B
| $188K | 0.01% |
1,292
-34
| -3% | -$4.95K |
|
679
Dolby
DLB
$6.84B
| $186K | 0.01% |
2,435
+390
| +19% | +$29.8K |
|
680
Graco
GGG
$14.1B
| $184K | 0.01% |
2,106
+75
| +4% | +$6.55K |
|
681
Evercore
EVR
$12.7B
| $182K | 0.01% |
717
-940
| -57% | -$239K |
|
682
Cullen/Frost Bankers
CFR
$8.21B
| $179K | 0.01% |
1,596
+30
| +2% | +$3.37K |
|
683
East-West Bancorp
EWBC
$14.9B
| $179K | 0.01% |
2,166
-3
| -0.1% | -$248 |
|
684
RLI Corp
RLI
$6.08B
| $178K | 0.01% |
2,292
-26
| -1% | -$2.02K |
|
685
Jacobs Solutions
J
$17.2B
| $176K | 0.01% |
1,361
-265
| -16% | -$34.3K |
|
686
ConocoPhillips
COP
$116B
| $174K | 0.01% |
1,648
+253
| +18% | +$26.7K |
|
687
Cable One
CABO
$886M
| $172K | 0.01% |
491
+73
| +17% | +$25.6K |
|
688
Haverty Furniture Companies
HVT
$380M
| $172K | 0.01% |
6,265
-1,507
| -19% | -$41.4K |
|
689
SPS Commerce
SPSC
$4.23B
| $171K | 0.01% |
880
+17
| +2% | +$3.3K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $170K | 0.01% |
4,364
-539
| -11% | -$21K |
|
691
Merck
MRK
$209B
| $170K | 0.01% |
1,493
+180
| +14% | +$20.5K |
|
692
N-able
NABL
$1.52B
| $162K | 0.01% |
12,412
+661
| +6% | +$8.63K |
|
693
Sarepta Therapeutics
SRPT
$1.85B
| $160K | 0.01% |
1,279
+6
| +0.5% | +$751 |
|
694
DoubleVerify
DV
$2.27B
| $156K | 0.01% |
9,236
+292
| +3% | +$4.93K |
|
695
Resources Connection
RGP
$166M
| $156K | 0.01% |
16,045
+450
| +3% | +$4.38K |
|
696
Udemy
UDMY
$1.03B
| $152K | 0.01% |
20,433
+4,581
| +29% | +$34.1K |
|
697
Yext
YEXT
$1.05B
| $152K | 0.01% |
22,002
+3,384
| +18% | +$23.4K |
|
698
Weyerhaeuser
WY
$18.2B
| $148K | 0.01% |
+4,359
| New | +$148K |
|
699
Technology Select Sector SPDR Fund
XLK
$86.7B
| $144K | 0.01% |
636
+36
| +6% | +$8.15K |
|
700
Pure Storage
PSTG
$26.4B
| $142K | 0.01% |
2,825
-169
| -6% | -$8.5K |
|