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 | |
|---|---|---|---|---|---|---|
726
Xperi
XPER
$274M
| $82K | ﹤0.01% |
8,901
+378
| +4% | +$3.48K |
|
727
Iron Mountain
IRM
$29.1B
| $80K | ﹤0.01% |
+670
| New | +$80K |
|
728
EPR Properties
EPR
$4.21B
| $78K | ﹤0.01% |
+1,583
| New | +$78K |
|
729
Sabra Healthcare REIT
SBRA
$4.59B
| $78K | ﹤0.01% |
+4,176
| New | +$78K |
|
730
Equity Lifestyle Properties
ELS
$11.8B
| $75K | ﹤0.01% |
+1,050
| New | +$75K |
|
|
MCHB
731
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $75K | ﹤0.01% |
4,770
-1,838
| -28% | -$28.9K |
|
732
Rayonier
RYN
$4.02B
| $75K | ﹤0.01% |
+2,448
| New | +$75K |
|
733
DiamondRock Hospitality
DRH
$1.71B
| $74K | ﹤0.01% |
+8,504
| New | +$74K |
|
734
National Health Investors
NHI
$3.72B
| $70K | ﹤0.01% |
+827
| New | +$70K |
|
735
VICI Properties
VICI
$35.4B
| $67K | ﹤0.01% |
+2,019
| New | +$67K |
|
736
Eventbrite
EB
$260M
| $64K | ﹤0.01% |
23,477
+8,307
| +55% | +$22.6K |
|
737
Mueller Industries
MLI
$10.7B
| $64K | ﹤0.01% |
+869
| New | +$64K |
|
738
Exxon Mobil
XOM
$474B
| $63K | ﹤0.01% |
+539
| New | +$63K |
|
739
Berkshire Hathaway Class B
BRK.B
$1.05T
| $62K | ﹤0.01% |
+134
| New | +$62K |
|
740
Cencora
COR
$57.9B
| $62K | ﹤0.01% |
+276
| New | +$62K |
|
741
Emcor
EME
$28.4B
| $62K | ﹤0.01% |
+145
| New | +$62K |
|
742
Sysco
SYY
$38.3B
| $62K | ﹤0.01% |
+792
| New | +$62K |
|
743
AT&T
T
$207B
| $62K | ﹤0.01% |
+2,838
| New | +$62K |
|
744
GoPro
GPRO
$258M
| $61K | ﹤0.01% |
44,966
+4,031
| +10% | +$5.47K |
|
745
Semrush
SEMR
$1.12B
| $61K | ﹤0.01% |
3,893
+601
| +18% | +$9.42K |
|
746
PBF Energy
PBF
$3.24B
| $59K | ﹤0.01% |
+1,913
| New | +$59K |
|
747
Sunstone Hotel Investors
SHO
$1.76B
| $59K | ﹤0.01% |
+5,675
| New | +$59K |
|
748
John Wiley & Sons Class A
WLY
$2.19B
| $57K | ﹤0.01% |
+1,178
| New | +$57K |
|
749
Public Storage
PSA
$51B
| $55K | ﹤0.01% |
+150
| New | +$55K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $53K | ﹤0.01% |
+377
| New | +$53K |
|