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 | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$24.8B
| $3.38M | 0.26% |
11,099
+8,141
| +275% | +$2.48M |
|
102
Evolent Health
EVH
$1.12B
| $3.37M | 0.26% |
176,021
+140,357
| +394% | +$2.68M |
|
103
Viking Therapeutics
VKTX
$3.04B
| $3.36M | 0.26% |
63,432
+55,068
| +658% | +$2.92M |
|
104
BrightView Holdings
BV
$1.37B
| $3.36M | 0.26% |
252,478
+184,863
| +273% | +$2.46M |
|
105
GE Aerospace
GE
$292B
| $3.35M | 0.26% |
21,083
+39
| +0.2% | +$6.2K |
|
106
Douglas Dynamics
PLOW
$776M
| $3.32M | 0.25% |
141,959
+104,421
| +278% | +$2.44M |
|
107
United Rentals
URI
$61.5B
| $3.3M | 0.25% |
5,104
+326
| +7% | +$211K |
|
108
Addus HomeCare
ADUS
$2.12B
| $3.28M | 0.25% |
28,240
+19,914
| +239% | +$2.31M |
|
109
Netflix
NFLX
$513B
| $3.27M | 0.25% |
4,838
+8
| +0.2% | +$5.4K |
|
110
Assured Guaranty
AGO
$3.91B
| $3.2M | 0.24% |
41,475
+30,673
| +284% | +$2.37M |
|
111
Columbus McKinnon
CMCO
$430M
| $3.2M | 0.24% |
92,622
+67,817
| +273% | +$2.34M |
|
112
Alamo Group
ALG
$2.56B
| $3.18M | 0.24% |
18,395
+13,469
| +273% | +$2.33M |
|
113
Honeywell
HON
$139B
| $3.18M | 0.24% |
14,892
+24
| +0.2% | +$5.13K |
|
114
Adobe
ADBE
$151B
| $3.16M | 0.24% |
5,679
+92
| +2% | +$51.1K |
|
115
Casella Waste Systems
CWST
$6.26B
| $3.15M | 0.24% |
31,789
+21,927
| +222% | +$2.18M |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.14M | 0.24% |
20,633
+10,891
| +112% | +$1.66M |
|
117
Cavco Industries
CVCO
$4.2B
| $3.14M | 0.24% |
9,068
+7,576
| +508% | +$2.62M |
|
118
PepsiCo
PEP
$204B
| $3.14M | 0.24% |
19,027
+35
| +0.2% | +$5.77K |
|
119
Northern Oil and Gas
NOG
$2.55B
| $3.13M | 0.24% |
84,213
+62,649
| +291% | +$2.33M |
|
120
Pfizer
PFE
$141B
| $3.11M | 0.24% |
111,159
+214
| +0.2% | +$5.99K |
|
121
Oaktree Specialty Lending
OCSL
$1.23B
| $3.1M | 0.24% |
164,649
+120,553
| +273% | +$2.27M |
|
122
Encompass Health
EHC
$12.3B
| $3.07M | 0.23% |
35,799
+26,270
| +276% | +$2.25M |
|
123
Progressive
PGR
$145B
| $3.05M | 0.23% |
14,704
+1,006
| +7% | +$209K |
|
|
SMAR
124
DELISTED
Smartsheet Inc.
SMAR
| $3.05M | 0.23% |
69,189
+33,640
| +95% | +$1.48M |
|
125
Vaxcyte
PCVX
$4B
| $3.05M | 0.23% |
40,342
+32,149
| +392% | +$2.43M |
|