HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+0.51%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
Krystal Biotech
KRYS
|
$1.38M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$1.37M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.41B
| $4.06M | 0.31% |
58,900
+43,253
| +276% | +$2.98M |
|
77
Laureate Education
LAUR
$4.05B
| $4.01M | 0.31% |
268,412
+184,139
| +219% | +$2.75M |
|
78
A10 Networks
ATEN
$1.28B
| $4.01M | 0.31% |
289,296
+205,760
| +246% | +$2.85M |
|
79
First Citizens BancShares
FCNCA
$25.6B
| $3.98M | 0.3% |
2,365
+1,740
| +278% | +$2.93M |
|
80
Kosmos Energy
KOS
$856M
| $3.94M | 0.3% |
711,605
+302,820
| +74% | +$1.68M |
|
81
Grand Canyon Education
LOPE
$5.66B
| $3.93M | 0.3% |
28,112
+16,420
| +140% | +$2.3M |
|
82
Vita Coco
COCO
$2.03B
| $3.92M | 0.3% |
140,566
+103,194
| +276% | +$2.87M |
|
83
Array Technologies
ARRY
$1.38B
| $3.9M | 0.3% |
380,152
+303,155
| +394% | +$3.11M |
|
84
Franklin Covey
FC
$247M
| $3.89M | 0.3% |
102,416
+70,992
| +226% | +$2.7M |
|
85
Tidewater
TDW
$2.98B
| $3.85M | 0.29% |
40,416
+29,591
| +273% | +$2.82M |
|
86
Wingstop
WING
$9.16B
| $3.82M | 0.29% |
9,028
+6,359
| +238% | +$2.69M |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.6B
| $3.82M | 0.29% |
14,378
+10,527
| +273% | +$2.79M |
|
88
Stagwell
STGW
$1.46B
| $3.8M | 0.29% |
556,430
+406,031
| +270% | +$2.77M |
|
89
Chefs' Warehouse
CHEF
$2.57B
| $3.69M | 0.28% |
94,264
+72,540
| +334% | +$2.84M |
|
90
Air Lease Corp
AL
$6.73B
| $3.67M | 0.28% |
77,111
+56,991
| +283% | +$2.71M |
|
91
NOV
NOV
$4.94B
| $3.61M | 0.28% |
189,856
+160,547
| +548% | +$3.05M |
|
92
Samsara
IOT
$20.6B
| $3.59M | 0.27% |
106,529
-28,638
| -21% | -$965K |
|
|
EFC
93
Ellington Financial
EFC
$1.36B
| $3.56M | 0.27% |
294,834
+230,722
| +360% | +$2.79M |
|
94
Amgen
AMGN
$155B
| $3.55M | 0.27% |
11,373
+22
| +0.2% | +$6.87K |
|
95
Arrow Electronics
ARW
$6.51B
| $3.55M | 0.27% |
29,413
+21,036
| +251% | +$2.54M |
|
96
Boston Scientific
BSX
$156B
| $3.52M | 0.27% |
45,656
+94
| +0.2% | +$7.24K |
|
97
Caterpillar
CAT
$196B
| $3.51M | 0.27% |
10,528
+19
| +0.2% | +$6.33K |
|
98
Coca-Cola
KO
$297B
| $3.41M | 0.26% |
53,633
+104
| +0.2% | +$6.62K |
|
99
Carter's
CRI
$1.04B
| $3.4M | 0.26% |
54,785
+42,495
| +346% | +$2.63M |
|
100
Frontdoor
FTDR
$4.43B
| $3.39M | 0.26% |
100,241
+73,590
| +276% | +$2.49M |
|