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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.91B
| $38K | ﹤0.01% |
+357
| New | +$38K |
|
777
Valero Energy
VLO
$48.9B
| $38K | ﹤0.01% |
+285
| New | +$38K |
|
778
PennyMac Financial
PFSI
$6.26B
| $37K | ﹤0.01% |
+327
| New | +$37K |
|
779
Alpha Metallurgical Resources
AMR
$1.84B
| $36K | ﹤0.01% |
+154
| New | +$36K |
|
780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $36K | ﹤0.01% |
385
+117
| +44% | +$10.9K |
|
781
Group 1 Automotive
GPI
$6.17B
| $36K | ﹤0.01% |
+93
| New | +$36K |
|
|
LTC
782
LTC Properties
LTC
$1.69B
| $36K | ﹤0.01% |
+989
| New | +$36K |
|
783
NRG Energy
NRG
$28.6B
| $35K | ﹤0.01% |
+383
| New | +$35K |
|
784
Taylor Morrison
TMHC
$7.11B
| $34K | ﹤0.01% |
+477
| New | +$34K |
|
785
Park Hotels & Resorts
PK
$2.37B
| $33K | ﹤0.01% |
+2,356
| New | +$33K |
|
786
Essent Group
ESNT
$6.29B
| $32K | ﹤0.01% |
+499
| New | +$32K |
|
787
Outfront Media
OUT
$3.17B
| $32K | ﹤0.01% |
+1,776
| New | +$32K |
|
788
Asbury Automotive
ABG
$5B
| $31K | ﹤0.01% |
+132
| New | +$31K |
|
789
Enact Holdings
ACT
$5.72B
| $30K | ﹤0.01% |
+815
| New | +$30K |
|
790
Genworth Financial
GNW
$3.53B
| $30K | ﹤0.01% |
+4,406
| New | +$30K |
|
791
Marathon Petroleum
MPC
$55.1B
| $30K | ﹤0.01% |
+183
| New | +$30K |
|
792
SM Energy
SM
$3.07B
| $30K | ﹤0.01% |
+740
| New | +$30K |
|
793
Cal-Maine
CALM
$5.41B
| $29K | ﹤0.01% |
+391
| New | +$29K |
|
794
Flex
FLEX
$20.9B
| $29K | ﹤0.01% |
+857
| New | +$29K |
|
795
Academy Sports + Outdoors
ASO
$3.36B
| $28K | ﹤0.01% |
+477
| New | +$28K |
|
796
Boise Cascade
BCC
$3.32B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
797
Scorpio Tankers
STNG
$2.99B
| $28K | ﹤0.01% |
+398
| New | +$28K |
|
798
TEGNA Inc
TGNA
$3.38B
| $28K | ﹤0.01% |
+1,777
| New | +$28K |
|
799
O-I Glass
OI
$2B
| $27K | ﹤0.01% |
+2,074
| New | +$27K |
|
800
Pilgrim's Pride
PPC
$10.6B
| $27K | ﹤0.01% |
+579
| New | +$27K |
|