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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.34B
| $14K | ﹤0.01% |
+653
| New | +$14K |
|
877
Cathay General Bancorp
CATY
$3.4B
| $14K | ﹤0.01% |
+332
| New | +$14K |
|
878
Enova International
ENVA
$2.93B
| $14K | ﹤0.01% |
+172
| New | +$14K |
|
879
Golar LNG
GLNG
$4.23B
| $14K | ﹤0.01% |
+390
| New | +$14K |
|
880
Goodyear
GT
$2.45B
| $14K | ﹤0.01% |
+1,533
| New | +$14K |
|
|
KREF
881
KKR Real Estate Finance Trust
KREF
$642M
| $14K | ﹤0.01% |
+1,149
| New | +$14K |
|
|
LADR
882
Ladder Capital
LADR
$1.5B
| $14K | ﹤0.01% |
+1,239
| New | +$14K |
|
883
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
+390
| New | +$14K |
|
|
ARI
884
Apollo Commercial Real Estate
ARI
$1.53B
| $13K | ﹤0.01% |
+1,407
| New | +$13K |
|
885
Axos Financial
AX
$5.15B
| $13K | ﹤0.01% |
+209
| New | +$13K |
|
886
Bankunited
BKU
$2.89B
| $13K | ﹤0.01% |
+369
| New | +$13K |
|
887
Boot Barn
BOOT
$5.63B
| $13K | ﹤0.01% |
+80
| New | +$13K |
|
888
Cadence Bank
CADE
$6.94B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
889
Constellium
CSTM
$1.92B
| $13K | ﹤0.01% |
+816
| New | +$13K |
|
890
Dycom Industries
DY
$7.3B
| $13K | ﹤0.01% |
+65
| New | +$13K |
|
891
Elevance Health
ELV
$71B
| $13K | ﹤0.01% |
+25
| New | +$13K |
|
892
Essential Properties Realty Trust
EPRT
$5.94B
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
893
FirstCash
FCFS
$6.5B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
894
F&G Annuities & Life
FG
$4.69B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
895
Glacier Bancorp
GBCI
$5.75B
| $13K | ﹤0.01% |
+276
| New | +$13K |
|
896
Halozyme
HALO
$8.9B
| $13K | ﹤0.01% |
+231
| New | +$13K |
|
897
LCI Industries
LCII
$2.51B
| $13K | ﹤0.01% |
+104
| New | +$13K |
|
898
Sally Beauty Holdings
SBH
$1.45B
| $13K | ﹤0.01% |
+975
| New | +$13K |
|
899
Southwest Gas
SWX
$5.55B
| $13K | ﹤0.01% |
+179
| New | +$13K |
|
900
Valhi
VHI
$456M
| $13K | ﹤0.01% |
+398
| New | +$13K |
|