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 | |
|---|---|---|---|---|---|---|
|
STKL
101
SunOpta
STKL
$741M
| $6.79M | 0.3% |
1,063,918
+596,403
| +128% | +$3.81M |
|
102
OrthoPediatrics
KIDS
$536M
| $6.69M | 0.29% |
246,860
+179,803
| +268% | +$4.87M |
|
103
Oaktree Specialty Lending
OCSL
$1.23B
| $6.66M | 0.29% |
408,612
+243,963
| +148% | +$3.98M |
|
104
Hackett Group
HCKT
$573M
| $6.61M | 0.29% |
251,489
+150,962
| +150% | +$3.97M |
|
105
Casella Waste Systems
CWST
$6.26B
| $6.58M | 0.29% |
66,129
+34,340
| +108% | +$3.42M |
|
106
Option Care Health
OPCH
$4.65B
| $6.5M | 0.28% |
207,560
+111,185
| +115% | +$3.48M |
|
107
Assured Guaranty
AGO
$3.91B
| $6.49M | 0.28% |
81,560
+40,085
| +97% | +$3.19M |
|
108
ASGN Inc
ASGN
$2.38B
| $6.39M | 0.28% |
68,490
+37,595
| +122% | +$3.5M |
|
109
Axcelis
ACLS
$2.51B
| $6.33M | 0.27% |
60,328
+42,779
| +244% | +$4.49M |
|
110
FTAI Aviation
FTAI
$15.8B
| $6.22M | 0.27% |
46,799
+30,731
| +191% | +$4.08M |
|
111
Arrow Electronics
ARW
$6.51B
| $6.16M | 0.27% |
46,394
+16,981
| +58% | +$2.26M |
|
112
Mercado Libre
MELI
$125B
| $6.13M | 0.27% |
2,988
-156
| -5% | -$320K |
|
113
Churchill Downs
CHDN
$7.27B
| $6.11M | 0.27% |
45,202
+25,345
| +128% | +$3.43M |
|
114
MiMedx Group
MDXG
$1.05B
| $6.07M | 0.26% |
1,027,738
+770,744
| +300% | +$4.56M |
|
115
Grand Canyon Education
LOPE
$5.66B
| $6M | 0.26% |
42,319
+14,207
| +51% | +$2.02M |
|
116
Skechers
SKX
$9.48B
| $5.99M | 0.26% |
89,561
+63,328
| +241% | +$4.24M |
|
117
Steven Madden
SHOO
$2.11B
| $5.98M | 0.26% |
122,005
+73,165
| +150% | +$3.58M |
|
118
iRhythm Technologies
IRTC
$5.46B
| $5.94M | 0.26% |
79,938
+58,448
| +272% | +$4.34M |
|
119
Marcus & Millichap
MMI
$1.27B
| $5.92M | 0.26% |
149,403
+76,089
| +104% | +$3.02M |
|
120
ServiceNow
NOW
$190B
| $5.87M | 0.25% |
6,558
-681
| -9% | -$609K |
|
121
Veracyte
VCYT
$2.39B
| $5.82M | 0.25% |
170,834
+108,148
| +173% | +$3.68M |
|
122
Bank of America
BAC
$376B
| $5.8M | 0.25% |
146,204
+1,866
| +1% | +$74K |
|
123
Porch Group
PRCH
$1.77B
| $5.79M | 0.25% |
3,774,909
+2,457,915
| +187% | +$3.77M |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.7M | 0.25% |
63,019
+653
| +1% | +$59K |
|
125
Procter & Gamble
PG
$368B
| $5.69M | 0.25% |
32,825
+162
| +0.5% | +$28.1K |
|