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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.8B
| $53K | ﹤0.01% |
+1,304
| New | +$53K |
|
752
RE/MAX Holdings
RMAX
$194M
| $53K | ﹤0.01% |
4,243
+419
| +11% | +$5.23K |
|
753
Mr. Cooper
COOP
$13.8B
| $52K | ﹤0.01% |
+566
| New | +$52K |
|
754
Cognizant
CTSH
$34.8B
| $50K | ﹤0.01% |
+645
| New | +$50K |
|
|
LAND
755
Gladstone Land Corp
LAND
$326M
| $50K | ﹤0.01% |
+3,576
| New | +$50K |
|
756
Matsons
MATX
$3.33B
| $50K | ﹤0.01% |
+352
| New | +$50K |
|
757
Target
TGT
$41.6B
| $49K | ﹤0.01% |
+317
| New | +$49K |
|
758
Domo
DOMO
$621M
| $48K | ﹤0.01% |
6,401
+193
| +3% | +$1.45K |
|
759
Crown Castle
CCI
$40.9B
| $47K | ﹤0.01% |
+398
| New | +$47K |
|
760
EOG Resources
EOG
$64.2B
| $47K | ﹤0.01% |
+384
| New | +$47K |
|
761
FedEx
FDX
$53.1B
| $47K | ﹤0.01% |
+172
| New | +$47K |
|
762
Cigna
CI
$80.3B
| $45K | ﹤0.01% |
+129
| New | +$45K |
|
|
FLG
763
Flagstar Financial, Inc.
FLG
$5.35B
| $45K | ﹤0.01% |
+3,971
| New | +$45K |
|
764
Comcast
CMCSA
$126B
| $44K | ﹤0.01% |
+1,047
| New | +$44K |
|
765
Peabody Energy
BTU
$2.24B
| $43K | ﹤0.01% |
+1,605
| New | +$43K |
|
|
AMTM
766
Amentum Holdings, Inc.
AMTM
$5.86B
| $43K | ﹤0.01% |
+1,348
| New | +$43K |
|
767
Best Buy
BBY
$16.3B
| $40K | ﹤0.01% |
+385
| New | +$40K |
|
768
H&R Block
HRB
$6.97B
| $40K | ﹤0.01% |
+637
| New | +$40K |
|
769
Hertz
HTZ
$1.86B
| $40K | ﹤0.01% |
+12,130
| New | +$40K |
|
770
Kroger
KR
$45B
| $40K | ﹤0.01% |
+703
| New | +$40K |
|
771
Blackstone Mortgage Trust
BXMT
$3.42B
| $39K | ﹤0.01% |
+2,030
| New | +$39K |
|
772
Sinclair Inc
SBGI
$970M
| $39K | ﹤0.01% |
+2,564
| New | +$39K |
|
773
Vera Bradley
VRA
$65.9M
| $39K | ﹤0.01% |
7,218
+544
| +8% | +$2.94K |
|
774
Arbor Realty Trust
ABR
$2.31B
| $38K | ﹤0.01% |
+2,420
| New | +$38K |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $38K | ﹤0.01% |
384
-1,185
| -76% | -$117K |
|