HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.3B
(+75%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
39.57%
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 | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.12B
| $8.56M | 0.37% |
64,311
+36,071
| +128% | +$4.8M |
|
77
First Citizens BancShares
FCNCA
$25.6B
| $8.44M | 0.37% |
4,585
+2,220
| +94% | +$4.09M |
|
78
Columbus McKinnon
CMCO
$430M
| $8.43M | 0.37% |
234,124
+141,502
| +153% | +$5.09M |
|
79
NOV
NOV
$4.94B
| $8.38M | 0.36% |
524,781
+334,925
| +176% | +$5.35M |
|
80
Alamo Group
ALG
$2.56B
| $8.37M | 0.36% |
46,449
+28,054
| +153% | +$5.05M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $8.33M | 0.36% |
25,905
+6,897
| +36% | +$2.22M |
|
82
Envista
NVST
$3.52B
| $8M | 0.35% |
404,589
+234,941
| +138% | +$4.64M |
|
83
Johnson & Johnson
JNJ
$427B
| $7.89M | 0.34% |
48,655
+229
| +0.5% | +$37.1K |
|
84
Silicon Motion
SIMO
$2.71B
| $7.79M | 0.34% |
128,299
+62,733
| +96% | +$3.81M |
|
85
Moog
MOG.A
$6.2B
| $7.66M | 0.33% |
37,892
+24,036
| +173% | +$4.86M |
|
86
Fluor
FLR
$6.63B
| $7.57M | 0.33% |
158,571
+99,168
| +167% | +$4.73M |
|
87
Parsons
PSN
$8.55B
| $7.56M | 0.33% |
72,958
+46,988
| +181% | +$4.87M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.5M | 0.33% |
44,969
+24,336
| +118% | +$4.06M |
|
89
Popular Inc
BPOP
$8.49B
| $7.4M | 0.32% |
73,775
+40,930
| +125% | +$4.1M |
|
90
Vaxcyte
PCVX
$4B
| $7.39M | 0.32% |
64,664
+24,322
| +60% | +$2.78M |
|
91
Air Lease Corp
AL
$6.73B
| $7.3M | 0.32% |
161,127
+84,016
| +109% | +$3.8M |
|
92
Barings BDC
BBDC
$1.04B
| $7.26M | 0.32% |
740,559
+442,621
| +149% | +$4.34M |
|
93
Samsara
IOT
$20.6B
| $7.26M | 0.32% |
150,775
+44,246
| +42% | +$2.13M |
|
94
Encompass Health
EHC
$12.3B
| $7.08M | 0.31% |
73,272
+37,473
| +105% | +$3.62M |
|
95
ITT
ITT
$13.3B
| $6.98M | 0.3% |
46,689
+24,282
| +108% | +$3.63M |
|
|
SILA
96
Sila Realty Trust, Inc.
SILA
$1.38B
| $6.95M | 0.3% |
+274,770
| New | +$6.95M |
|
97
Jones Lang LaSalle
JLL
$14.5B
| $6.89M | 0.3% |
25,527
+13,981
| +121% | +$3.77M |
|
98
Chevron
CVX
$324B
| $6.87M | 0.3% |
46,678
+644
| +1% | +$94.8K |
|
99
ACI Worldwide
ACIW
$5.09B
| $6.8M | 0.3% |
133,681
+17,105
| +15% | +$871K |
|
100
Kennedy-Wilson Holdings
KW
$1.21B
| $6.8M | 0.3% |
615,496
+426,495
| +226% | +$4.71M |
|