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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$31B
| $20K | ﹤0.01% |
+317
| New | +$20K |
|
827
Lowe's Companies
LOW
$151B
| $19K | ﹤0.01% |
+71
| New | +$19K |
|
|
GOGL
828
DELISTED
Golden Ocean Group
GOGL
| $19K | ﹤0.01% |
+1,436
| New | +$19K |
|
829
Gulfport Energy Corp
GPOR
$2.99B
| $19K | ﹤0.01% |
+127
| New | +$19K |
|
830
Warrior Met Coal
HCC
$3.06B
| $19K | ﹤0.01% |
+302
| New | +$19K |
|
831
Hancock Whitney
HWC
$5.31B
| $19K | ﹤0.01% |
+372
| New | +$19K |
|
832
PagSeguro Digital
PAGS
$2.78B
| $19K | ﹤0.01% |
+2,211
| New | +$19K |
|
833
Red Rock Resorts
RRR
$3.63B
| $19K | ﹤0.01% |
+340
| New | +$19K |
|
834
Select Medical
SEM
$1.6B
| $19K | ﹤0.01% |
+1,002
| New | +$19K |
|
835
Sylvamo
SLVM
$1.77B
| $19K | ﹤0.01% |
+221
| New | +$19K |
|
836
UMB Financial
UMBF
$9.29B
| $19K | ﹤0.01% |
+181
| New | +$19K |
|
837
Greif
GEF
$3.5B
| $18K | ﹤0.01% |
+283
| New | +$18K |
|
838
Hanesbrands
HBI
$2.25B
| $18K | ﹤0.01% |
+2,470
| New | +$18K |
|
839
Portland General Electric
POR
$4.64B
| $18K | ﹤0.01% |
+382
| New | +$18K |
|
|
RC
840
Ready Capital
RC
$708M
| $18K | ﹤0.01% |
+2,333
| New | +$18K |
|
841
Selective Insurance
SIGI
$4.79B
| $18K | ﹤0.01% |
+198
| New | +$18K |
|
842
StoneCo
STNE
$4.78B
| $18K | ﹤0.01% |
+1,638
| New | +$18K |
|
843
Tri Pointe Homes
TPH
$3.11B
| $18K | ﹤0.01% |
+390
| New | +$18K |
|
|
CNR
844
Core Natural Resources, Inc.
CNR
$3.73B
| $18K | ﹤0.01% |
+176
| New | +$18K |
|
|
CTEV
845
Claritev Corporation
CTEV
$1.19B
| $18K | ﹤0.01% |
2,397
+795
| +50% | +$5.97K |
|
|
CIM
846
Chimera Investment
CIM
$1.18B
| $17K | ﹤0.01% |
+1,051
| New | +$17K |
|
847
Camping World
CWH
$1.12B
| $17K | ﹤0.01% |
+704
| New | +$17K |
|
848
Cushman & Wakefield
CWK
$3.7B
| $17K | ﹤0.01% |
+1,280
| New | +$17K |
|
849
H.B. Fuller
FUL
$3.3B
| $17K | ﹤0.01% |
+208
| New | +$17K |
|
850
GATX Corp
GATX
$5.99B
| $17K | ﹤0.01% |
+127
| New | +$17K |
|