HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.29B
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
755
Reduced
526
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $11.6M | 0.51% |
15,056
+92
| +0.6% | +$71K |
|
52
SharkNinja
SN
$16.7B
| $11.4M | 0.5% |
117,403
+27,436
| +30% | +$2.67M |
|
53
Global Ship Lease
GSL
$1.09B
| $11.4M | 0.5% |
519,913
+13,828
| +3% | +$302K |
|
|
54
Avnet
AVT
$4.38B
| $11.2M | 0.49% |
214,007
+148,588
| +227% | +$7.77M |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | 0.47% |
1,264,628
+33,307
| +3% | +$284K |
|
56
Champion Homes, Inc.
SKY
$4.34B
| $10.5M | 0.46% |
119,154
+24,781
| +26% | +$2.18M |
|
|
CSW
57
CSW Industrials, Inc.
CSW
$4.44B
| $10.4M | 0.46% |
29,617
-9,811
| -25% | -$3.46M |
|
58
Sensata Technologies
ST
$4.63B
| $10.4M | 0.45% |
378,758
-78,197
| -17% | -$2.14M |
|
59
Cavco Industries
CVCO
$4.22B
| $10.3M | 0.45% |
23,041
+642
| +3% | +$286K |
|
60
BrightView Holdings
BV
$1.36B
| $10.3M | 0.45% |
641,301
+8,907
| +1% | +$142K |
|
|
SILA
61
Sila Realty Trust, Inc.
SILA
$1.38B
| $10.2M | 0.44% |
417,913
+143,143
| +52% | +$3.48M |
|
62
First Citizens BancShares
FCNCA
$25.7B
| $9.88M | 0.43% |
4,676
+91
| +2% | +$192K |
|
|
63
Tenable Holdings
TENB
$3.72B
| $9.77M | 0.43% |
248,117
+201,360
| +431% | +$7.93M |
|
64
Universal Technical Institute
UTI
$1.5B
| $9.69M | 0.42% |
376,929
+295,408
| +362% | +$7.6M |
|
65
Mastercard
MA
$536B
| $9.66M | 0.42% |
18,352
+438
| +2% | +$231K |
|
66
Wintrust Financial
WTFC
$9.16B
| $9.65M | 0.42% |
77,399
-3,613
| -4% | -$451K |
|
67
MiMedx Group
MDXG
$1.05B
| $9.63M | 0.42% |
1,001,388
-26,350
| -3% | -$253K |
|
68
Comfort Systems
FIX
$24.7B
| $9.52M | 0.42% |
22,448
+125
| +0.6% | +$53K |
|
69
Franklin Covey
FC
$239M
| $9.44M | 0.41% |
251,263
+8,310
| +3% | +$312K |
|
70
Frontdoor
FTDR
$4.53B
| $9.21M | 0.4% |
168,427
-15,981
| -9% | -$874K |
|
71
e.l.f. Beauty
ELF
$7.38B
| $9.13M | 0.4% |
72,705
+58,705
| +419% | +$7.37M |
|
|
EFC
72
Ellington Financial
EFC
$1.37B
| $9.08M | 0.4% |
749,307
+22,528
| +3% | +$273K |
|
73
Evolent Health
EVH
$1.11B
| $9.04M | 0.39% |
803,211
+380,790
| +90% | +$4.28M |
|
74
Insperity
NSP
$2.08B
| $8.91M | 0.39% |
114,924
+8,972
| +8% | +$695K |
|
75
Columbus McKinnon
CMCO
$412M
| $8.76M | 0.38% |
235,125
+1,001
| +0.4% | +$37.3K |
|