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 | |
|---|---|---|---|---|---|---|
701
Transocean
RIG
$2.96B
| $142K | 0.01% |
33,442
+5,344
| +19% | +$22.7K |
|
702
Jackson Financial
JXN
$6.72B
| $141K | 0.01% |
+1,551
| New | +$141K |
|
703
American Tower
AMT
$91.1B
| $139K | 0.01% |
+596
| New | +$139K |
|
704
iShares MSCI EAFE ETF
EFA
$66.6B
| $139K | 0.01% |
1,665
+228
| +16% | +$19K |
|
705
Grid Dynamics Holdings
GDYN
$665M
| $138K | 0.01% |
9,867
-206
| -2% | -$2.88K |
|
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $133K | 0.01% |
1,662
-1,982
| -54% | -$159K |
|
707
Chegg
CHGG
$168M
| $129K | 0.01% |
72,709
+15,180
| +26% | +$26.9K |
|
708
EPAM Systems
EPAM
$9.16B
| $129K | 0.01% |
646
+7
| +1% | +$1.4K |
|
709
Alta Equipment Group
ALTG
$265M
| $125K | 0.01% |
18,543
+2,777
| +18% | +$18.7K |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $124K | 0.01% |
51,852
+7,562
| +17% | +$18.1K |
|
711
ZipRecruiter
ZIP
$410M
| $121K | 0.01% |
12,762
+675
| +6% | +$6.4K |
|
712
Energy Select Sector SPDR Fund
XLE
$26.6B
| $118K | 0.01% |
1,344
-24
| -2% | -$2.11K |
|
713
Mitek Systems
MITK
$456M
| $116K | 0.01% |
13,337
-42,259
| -76% | -$368K |
|
|
ENFN
714
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
11,887
+1,315
| +12% | +$12.5K |
|
715
Adtran
ADTN
$830M
| $112K | ﹤0.01% |
18,906
+9,202
| +95% | +$54.5K |
|
716
Couchbase
BASE
$1.35B
| $112K | ﹤0.01% |
6,968
+956
| +16% | +$15.4K |
|
717
Host Hotels & Resorts
HST
$12B
| $108K | ﹤0.01% |
+6,142
| New | +$108K |
|
718
iRobot
IRBT
$106M
| $106K | ﹤0.01% |
12,147
+5,970
| +97% | +$52.1K |
|
|
CMRC
719
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $100K | ﹤0.01% |
17,179
+8,297
| +93% | +$48.3K |
|
720
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $98K | ﹤0.01% |
+2,548
| New | +$98K |
|
721
Health Catalyst
HCAT
$238M
| $96K | ﹤0.01% |
11,764
+2,064
| +21% | +$16.8K |
|
722
Navient
NAVI
$1.35B
| $95K | ﹤0.01% |
+6,108
| New | +$95K |
|
723
NewtekOne
NEWT
$313M
| $94K | ﹤0.01% |
7,542
+2,002
| +36% | +$25K |
|
724
Taboola.com
TBLA
$1.01B
| $91K | ﹤0.01% |
26,957
+2,030
| +8% | +$6.85K |
|
725
Healthcare Realty
HR
$6.4B
| $89K | ﹤0.01% |
+4,924
| New | +$89K |
|