HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
755
Reduced
526
Closed
51
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.98M |
| 3 |
Rapid7
RPD
|
$8.39M |
| 4 |
Tenable Holdings
TENB
|
$7.93M |
| 5 |
Avnet
AVT
|
$7.77M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$12.8M |
| 2 |
Chart Industries
GTLS
|
$8.74M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$6.66M |
| 4 |
Vita Coco
COCO
|
$6.63M |
| 5 |
ESGR
Enstar Group
ESGR
|
$6.45M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.1B
| $6.85M | 0.3% |
47,930
+1,241
| +3% | +$177K |
|
102
Ingredion
INGR
$8.2B
| $6.79M | 0.3% |
49,345
-35,685
| -42% | -$4.91M |
|
103
Grand Canyon Education
LOPE
$5.77B
| $6.76M | 0.29% |
41,258
-1,061
| -3% | -$174K |
|
104
Encompass Health
EHC
$12.5B
| $6.71M | 0.29% |
72,627
-645
| -0.9% | -$59.6K |
|
|
105
Chart Industries
GTLS
$8.94B
| $6.66M | 0.29% |
34,887
-45,778
| -57% | -$8.74M |
|
106
Modine Manufacturing
MOD
$7.02B
| $6.64M | 0.29% |
57,271
-12,568
| -18% | -$1.46M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $6.61M | 0.29% |
26,103
+576
| +2% | +$146K |
|
108
Procore
PCOR
$10.3B
| $6.61M | 0.29% |
88,154
+4,407
| +5% | +$330K |
|
109
Envista
NVST
$3.37B
| $6.6M | 0.29% |
342,351
-62,238
| -15% | -$1.2M |
|
110
Bank of America
BAC
$371B
| $6.58M | 0.29% |
149,812
+3,608
| +2% | +$159K |
|
111
Brinker International
EAT
$7.08B
| $6.49M | 0.28% |
49,031
+28,322
| +137% | +$3.75M |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.23M | 0.27% |
64,313
+1,294
| +2% | +$125K |
|
113
Churchill Downs
CHDN
$7.12B
| $6.22M | 0.27% |
46,587
+1,385
| +3% | +$185K |
|
114
SLM Corp
SLM
$6.44B
| $6.2M | 0.27% |
224,900
+2,636
| +1% | +$72.7K |
|
115
Axcelis
ACLS
$2.47B
| $6.14M | 0.27% |
87,825
+27,497
| +46% | +$1.92M |
|
116
Vaxcyte
PCVX
$4.17B
| $6.13M | 0.27% |
74,907
+10,243
| +16% | +$839K |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $6.09M | 0.27% |
40,721
+14,968
| +58% | +$2.24M |
|
118
Samsara
IOT
$20.2B
| $6.04M | 0.26% |
138,312
-12,463
| -8% | -$545K |
|
119
Marriott Vacations Worldwide
VAC
$2.69B
| $6M | 0.26% |
66,847
+662
| +1% | +$59.4K |
|
|
120
Vita Coco
COCO
$2.08B
| $5.98M | 0.26% |
161,923
-179,583
| -53% | -$6.63M |
|
121
Euronet Worldwide
EEFT
$3.72B
| $5.94M | 0.26% |
57,725
+1,629
| +3% | +$168K |
|
122
Marcus & Millichap
MMI
$1.24B
| $5.83M | 0.25% |
152,454
+3,051
| +2% | +$117K |
|
123
OrthoPediatrics
KIDS
$524M
| $5.83M | 0.25% |
251,588
+4,728
| +2% | +$110K |
|
124
Booking.com
BKNG
$181B
| $5.75M | 0.25% |
1,158
+21
| +2% | +$104K |
|
125
Semtech
SMTC
$5.03B
| $5.72M | 0.25% |
92,395
+49,835
| +117% | +$3.08M |
|