HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
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
-$8.88M
(-0.39%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
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% |
