HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.3B
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.57%
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 | |
|---|---|---|---|---|---|---|
51
PENN Entertainment
PENN
$2.95B
| $10.4M | 0.45% |
551,733
+248,644
| +82% | +$4.69M |
|
52
Chart Industries
GTLS
$8.96B
| $10M | 0.44% |
80,665
+38,728
| +92% | +$4.81M |
|
53
Franklin Covey
FC
$247M
| $9.99M | 0.43% |
242,953
+140,537
| +137% | +$5.78M |
|
54
BrightView Holdings
BV
$1.37B
| $9.95M | 0.43% |
632,394
+379,916
| +150% | +$5.98M |
|
55
Capital Southwest
CSWC
$1.28B
| $9.8M | 0.43% |
387,647
+230,513
| +147% | +$5.83M |
|
56
SharkNinja
SN
$16.5B
| $9.78M | 0.43% |
89,967
+83,141
| +1,218% | +$9.04M |
|
57
Douglas Dynamics
PLOW
$776M
| $9.75M | 0.42% |
353,532
+211,573
| +149% | +$5.83M |
|
58
Vivid Seats
SEAT
$115M
| $9.67M | 0.42% |
2,613,619
+1,680,327
| +180% | +$6.22M |
|
59
Vita Coco
COCO
$2.03B
| $9.67M | 0.42% |
341,506
+200,940
| +143% | +$5.69M |
|
|
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.64M | 0.42% |
1,231,321
+525,130
| +74% | +$4.11M |
|
61
Cavco Industries
CVCO
$4.2B
| $9.59M | 0.42% |
22,399
+13,331
| +147% | +$5.71M |
|
|
EFC
62
Ellington Financial
EFC
$1.36B
| $9.37M | 0.41% |
726,779
+431,945
| +147% | +$5.57M |
|
63
Insperity
NSP
$2.08B
| $9.32M | 0.41% |
105,952
+43,597
| +70% | +$3.84M |
|
64
Modine Manufacturing
MOD
$7.15B
| $9.27M | 0.4% |
69,839
+25,648
| +58% | +$3.41M |
|
65
Par Pacific Holdings
PARR
$1.76B
| $9.03M | 0.39% |
513,254
+315,967
| +160% | +$5.56M |
|
66
Champion Homes, Inc.
SKY
$4.26B
| $8.95M | 0.39% |
94,373
+70,666
| +298% | +$6.7M |
|
67
Tidewater
TDW
$2.98B
| $8.93M | 0.39% |
124,391
+83,975
| +208% | +$6.03M |
|
68
Frontdoor
FTDR
$4.43B
| $8.85M | 0.38% |
184,408
+84,167
| +84% | +$4.04M |
|
69
Mastercard
MA
$538B
| $8.85M | 0.38% |
17,914
+80
| +0.4% | +$39.5K |
|
70
Viking Therapeutics
VKTX
$3.04B
| $8.82M | 0.38% |
139,252
+75,820
| +120% | +$4.8M |
|
71
Wintrust Financial
WTFC
$9.19B
| $8.79M | 0.38% |
81,012
+39,181
| +94% | +$4.25M |
|
72
Stagwell
STGW
$1.46B
| $8.72M | 0.38% |
1,241,594
+685,164
| +123% | +$4.81M |
|
73
Comfort Systems
FIX
$24.8B
| $8.71M | 0.38% |
22,323
+11,224
| +101% | +$4.38M |
|
74
SI-BONE Inc
SIBN
$719M
| $8.67M | 0.38% |
620,490
+428,110
| +223% | +$5.98M |
|
75
Civitas Resources
CIVI
$3.41B
| $8.59M | 0.37% |
169,471
+110,571
| +188% | +$5.6M |
|