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 | |
|---|---|---|---|---|---|---|
701
ZipRecruiter
ZIP
$427M
| $110K | 0.01% |
12,087
-11,616
| -49% | -$106K |
|
702
Grid Dynamics Holdings
GDYN
$678M
| $106K | 0.01% |
10,073
+1,770
| +21% | +$18.6K |
|
703
AMC Networks
AMCX
$310M
| $104K | 0.01% |
10,776
-2,060
| -16% | -$19.9K |
|
704
Yext
YEXT
$1.11B
| $100K | 0.01% |
18,618
+4,946
| +36% | +$26.6K |
|
|
ENFN
705
DELISTED
Enfusion, Inc.
ENFN
| $90K | 0.01% |
10,572
+828
| +8% | +$7.05K |
|
706
Taboola.com
TBLA
$979M
| $86K | 0.01% |
24,927
-37,381
| -60% | -$129K |
|
707
HomeStreet
HMST
$262M
| $75K | 0.01% |
6,608
+673
| +11% | +$7.64K |
|
708
Eventbrite
EB
$258M
| $73K | 0.01% |
15,170
-6,261
| -29% | -$30.1K |
|
709
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $73K | 0.01% |
+609
| New | +$73K |
|
|
CMRC
710
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $72K | 0.01% |
8,882
+563
| +7% | +$4.56K |
|
711
NewtekOne
NEWT
$321M
| $70K | 0.01% |
5,540
-1,941
| -26% | -$24.5K |
|
712
Xperi
XPER
$274M
| $70K | 0.01% |
8,523
+3,416
| +67% | +$28.1K |
|
713
Health Catalyst
HCAT
$237M
| $62K | ﹤0.01% |
9,700
-14,250
| -59% | -$91.1K |
|
714
Invesco Senior Loan ETF
BKLN
$6.97B
| $60K | ﹤0.01% |
2,849
-1,490
| -34% | -$31.4K |
|
715
GoPro
GPRO
$225M
| $58K | ﹤0.01% |
40,935
-17,185
| -30% | -$24.3K |
|
716
iRobot
IRBT
$104M
| $56K | ﹤0.01% |
6,177
-4,648
| -43% | -$42.1K |
|
717
iShares MBS ETF
MBB
$40.8B
| $56K | ﹤0.01% |
608
-949
| -61% | -$87.4K |
|
718
Adtran
ADTN
$740M
| $51K | ﹤0.01% |
9,704
+100
| +1% | +$526 |
|
719
Domo
DOMO
$579M
| $48K | ﹤0.01% |
6,208
+2,100
| +51% | +$16.2K |
|
720
Semrush
SEMR
$1.14B
| $44K | ﹤0.01% |
3,292
-12,449
| -79% | -$166K |
|
721
Vera Bradley
VRA
$56.4M
| $42K | ﹤0.01% |
6,674
-1,761
| -21% | -$11.1K |
|
722
RE/MAX Holdings
RMAX
$184M
| $31K | ﹤0.01% |
3,824
-7,660
| -67% | -$62.1K |
|
|
CTEV
723
Claritev Corporation
CTEV
$1.16B
| $25K | ﹤0.01% |
64,073
-148,333
| -70% | -$57.9K |
|
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $24K | ﹤0.01% |
268
-137
| -34% | -$12.3K |
|
725
Aclaris Therapeutics
ACRS
$224M
| – | – |
-30,984
| Closed | -$38K |
|