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
Cap. Flow
+$910M
Cap. Flow %
39.57%
Top 10 Hldgs %
9.5%
Holding
1,367
New
643
Increased
563
Reduced
129
Closed
28

Top Buys

1
RDNT icon
RadNet
RDNT
$15.8M
2
SNEX icon
StoneX
SNEX
$15.2M
3
SFM icon
Sprouts Farmers Market
SFM
$11.9M
4
ACA icon
Arcosa
ACA
$11.2M
5
FFIV icon
F5
FFIV
$10.1M

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
STVN icon
1351
Stevanato
STVN
$6.28B
-8,867
Closed -$163K
UBER icon
1352
Uber
UBER
$196B
-11,226
Closed -$816K
HA
1353
DELISTED
Hawaiian Holdings, Inc.
HA
-24,443
Closed -$304K
AMK
1354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-6,715
Closed -$232K
IAUF
1355
DELISTED
iShares Gold Strategy ETF
IAUF
-3,796
Closed -$232K
SBOW
1356
DELISTED
SilverBow Resources, Inc.
SBOW
-14,802
Closed -$560K
MBB icon
1357
iShares MBS ETF
MBB
$41B
-608
Closed -$56K
ALKS icon
1358
Alkermes
ALKS
$4.78B
-47,812
Closed -$1.15M
AZEK
1359
DELISTED
The AZEK Co
AZEK
-28,421
Closed -$1.2M
BKLN icon
1360
Invesco Senior Loan ETF
BKLN
$6.97B
-2,849
Closed -$60K
BPMC
1361
DELISTED
Blueprint Medicines
BPMC
-23,978
Closed -$2.58M
COHR icon
1362
Coherent
COHR
$14.1B
-17,045
Closed -$1.24M
COO icon
1363
Cooper Companies
COO
$13.4B
-4,682
Closed -$409K
CTLP icon
1364
Cantaloupe
CTLP
$797M
-82,124
Closed -$542K
DGII icon
1365
Digi International
DGII
$1.29B
-91,197
Closed -$2.09M
FIVN icon
1366
FIVE9
FIVN
$2.08B
-15,783
Closed -$696K
GTLB icon
1367
GitLab
GTLB
$7.93B
-31,605
Closed -$1.57M