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 | |
|---|---|---|---|---|---|---|
51
Vivid Seats
SEAT
$115M
| $5.37M | 0.41% |
933,292
+803,300
| +618% | +$4.62M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.34M | 0.41% |
62,366
+367
| +0.6% | +$31.4K |
|
53
Silicon Motion
SIMO
$2.71B
| $5.31M | 0.4% |
65,566
+48,015
| +274% | +$3.89M |
|
54
Lam Research
LRCX
$127B
| $5.23M | 0.4% |
4,914
+508
| +12% | +$541K |
|
55
Magnite
MGNI
$3.7B
| $5.19M | 0.4% |
390,462
+284,202
| +267% | +$3.78M |
|
56
Mercado Libre
MELI
$125B
| $5.17M | 0.39% |
3,144
-107
| -3% | -$176K |
|
57
Texas Instruments
TXN
$184B
| $5.17M | 0.39% |
26,563
+2,796
| +12% | +$544K |
|
58
BlueLinx
BXC
$652M
| $5.08M | 0.39% |
54,536
+39,930
| +273% | +$3.72M |
|
59
indie Semiconductor
INDI
$899M
| $5.05M | 0.38% |
818,298
+611,441
| +296% | +$3.77M |
|
60
First Hawaiian
FHB
$3.23B
| $5.05M | 0.38% |
243,009
+158,327
| +187% | +$3.29M |
|
61
Par Pacific Holdings
PARR
$1.76B
| $4.98M | 0.38% |
197,287
+144,449
| +273% | +$3.65M |
|
62
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $4.98M | 0.38% |
82,979
+63,393
| +324% | +$3.8M |
|
63
Select Water Solutions
WTTR
$895M
| $4.84M | 0.37% |
451,845
+330,838
| +273% | +$3.54M |
|
64
Euronet Worldwide
EEFT
$3.82B
| $4.79M | 0.36% |
46,273
+32,519
| +236% | +$3.37M |
|
65
Advanced Micro Devices
AMD
$264B
| $4.78M | 0.36% |
29,435
-4,717
| -14% | -$765K |
|
66
Gentherm
THRM
$1.12B
| $4.65M | 0.35% |
94,247
+68,477
| +266% | +$3.38M |
|
67
HealthStream
HSTM
$832M
| $4.63M | 0.35% |
165,885
+110,189
| +198% | +$3.07M |
|
68
ACI Worldwide
ACIW
$5.09B
| $4.62M | 0.35% |
116,576
+78,987
| +210% | +$3.13M |
|
69
Salesforce
CRM
$245B
| $4.52M | 0.34% |
17,570
+892
| +5% | +$229K |
|
70
Booking.com
BKNG
$181B
| $4.45M | 0.34% |
1,123
-6
| -0.5% | -$23.8K |
|
71
Carpenter Technology
CRS
$12B
| $4.43M | 0.34% |
40,438
+28,098
| +228% | +$3.08M |
|
72
Modine Manufacturing
MOD
$7.15B
| $4.43M | 0.34% |
44,191
+29,108
| +193% | +$2.92M |
|
73
Cadence Design Systems
CDNS
$95.5B
| $4.15M | 0.32% |
13,495
+1,040
| +8% | +$320K |
|
74
Wintrust Financial
WTFC
$9.19B
| $4.12M | 0.31% |
41,831
+30,562
| +271% | +$3.01M |
|
75
Capital Southwest
CSWC
$1.28B
| $4.1M | 0.31% |
157,134
+115,051
| +273% | +$3M |
|