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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $179K | 0.01% |
2,123
+17
| +0.8% | +$1.43K |
|
677
ConocoPhillips
COP
$118B
| $178K | 0.01% |
1,790
+142
| +9% | +$14.1K |
|
678
RLI Corp
RLI
$6.08B
| $177K | 0.01% |
2,150
-142
| -6% | -$11.7K |
|
679
Dayforce
DAY
$10.9B
| $176K | 0.01% |
2,418
-710
| -23% | -$51.7K |
|
680
Allegion
ALLE
$14.6B
| $175K | 0.01% |
1,336
+44
| +3% | +$5.76K |
|
681
Evercore
EVR
$12.8B
| $175K | 0.01% |
631
-86
| -12% | -$23.9K |
|
682
Pinnacle Financial Partners
PNFP
$7.58B
| $175K | 0.01% |
1,527
-407
| -21% | -$46.6K |
|
683
East-West Bancorp
EWBC
$14.9B
| $174K | 0.01% |
1,820
-346
| -16% | -$33.1K |
|
684
Guidewire Software
GWRE
$21.3B
| $163K | 0.01% |
968
-191
| -16% | -$32.2K |
|
685
Transocean
RIG
$3.06B
| $161K | 0.01% |
42,803
+9,361
| +28% | +$35.2K |
|
686
EPAM Systems
EPAM
$8.53B
| $156K | 0.01% |
666
+20
| +3% | +$4.69K |
|
687
Haverty Furniture Companies
HVT
$380M
| $152K | 0.01% |
6,813
+548
| +9% | +$12.2K |
|
688
iShares MSCI Japan ETF
EWJ
$15.6B
| $145K | 0.01% |
2,168
-1,387
| -39% | -$92.8K |
|
689
N-able
NABL
$1.53B
| $142K | 0.01% |
15,176
+2,764
| +22% | +$25.9K |
|
690
Resources Connection
RGP
$167M
| $133K | 0.01% |
15,556
-489
| -3% | -$4.18K |
|
691
American Tower
AMT
$90.7B
| $129K | 0.01% |
702
+106
| +18% | +$19.5K |
|
692
Udemy
UDMY
$1B
| $129K | 0.01% |
15,702
-4,731
| -23% | -$38.9K |
|
693
Yext
YEXT
$1.04B
| $128K | 0.01% |
20,132
-1,870
| -8% | -$11.9K |
|
694
iShares MSCI EAFE ETF
EFA
$66.6B
| $125K | 0.01% |
1,658
-7
| -0.4% | -$528 |
|
695
Weyerhaeuser
WY
$18.1B
| $124K | 0.01% |
4,404
+45
| +1% | +$1.27K |
|
696
Energy Select Sector SPDR Fund
XLE
$27.1B
| $124K | 0.01% |
1,447
+103
| +8% | +$8.83K |
|
697
iRobot
IRBT
$107M
| $121K | 0.01% |
15,595
+3,448
| +28% | +$26.8K |
|
698
Taboola.com
TBLA
$1.01B
| $121K | 0.01% |
33,051
+6,094
| +23% | +$22.3K |
|
699
Jackson Financial
JXN
$6.75B
| $116K | 0.01% |
1,328
-223
| -14% | -$19.5K |
|
700
Couchbase
BASE
$1.35B
| $105K | ﹤0.01% |
6,732
-236
| -3% | -$3.68K |
|