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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $3.03M | 0.23% |
6,799
+9
| +0.1% | +$4K |
|
127
Castle Biosciences
CSTL
$690M
| $3.02M | 0.23% |
138,707
+99,001
| +249% | +$2.16M |
|
|
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.93M | 0.22% |
410,039
+310,921
| +314% | +$2.22M |
|
129
Popular Inc
BPOP
$8.42B
| $2.9M | 0.22% |
32,845
+23,436
| +249% | +$2.07M |
|
130
Barings BDC
BBDC
$1.04B
| $2.9M | 0.22% |
297,938
+218,146
| +273% | +$2.12M |
|
131
ITT
ITT
$13.1B
| $2.9M | 0.22% |
22,407
+15,866
| +243% | +$2.05M |
|
|
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
| $2.89M | 0.22% |
858,810
+637,144
| +287% | +$2.14M |
|
133
Danaher
DHR
$144B
| $2.88M | 0.22% |
11,505
+879
| +8% | +$220K |
|
134
Insight Enterprises
NSIT
$4.03B
| $2.83M | 0.22% |
14,289
+10,608
| +288% | +$2.1M |
|
135
Envista
NVST
$3.44B
| $2.82M | 0.21% |
169,648
+125,861
| +287% | +$2.09M |
|
136
Linde
LIN
$223B
| $2.79M | 0.21% |
6,349
+468
| +8% | +$205K |
|
137
Lockheed Martin
LMT
$106B
| $2.79M | 0.21% |
5,964
-28
| -0.5% | -$13.1K |
|
138
Churchill Downs
CHDN
$7.17B
| $2.77M | 0.21% |
19,857
+14,331
| +259% | +$2M |
|
139
ASGN Inc
ASGN
$2.31B
| $2.72M | 0.21% |
30,895
+24,410
| +376% | +$2.15M |
|
140
Option Care Health
OPCH
$4.65B
| $2.67M | 0.2% |
96,375
+73,312
| +318% | +$2.03M |
|
141
American Express
AXP
$228B
| $2.64M | 0.2% |
11,419
+24
| +0.2% | +$5.56K |
|
142
Morgan Stanley
MS
$236B
| $2.64M | 0.2% |
27,174
+51
| +0.2% | +$4.96K |
|
143
Arhaus
ARHS
$1.62B
| $2.61M | 0.2% |
153,764
+112,583
| +273% | +$1.91M |
|
144
Fluor
FLR
$6.5B
| $2.59M | 0.2% |
59,403
+41,428
| +230% | +$1.8M |
|
|
BPMC
145
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.2% |
23,978
-2,999
| -11% | -$323K |
|
146
Fiserv
FI
$73.8B
| $2.55M | 0.19% |
17,139
+1,402
| +9% | +$209K |
|
147
Phillips Edison & Co
PECO
$4.43B
| $2.54M | 0.19% |
77,686
+31,189
| +67% | +$1.02M |
|
|
STKL
148
SunOpta
STKL
$727M
| $2.53M | 0.19% |
467,515
+356,700
| +322% | +$1.93M |
|
149
Shopify
SHOP
$179B
| $2.51M | 0.19% |
37,972
+3,629
| +11% | +$240K |
|
150
Axcelis
ACLS
$2.49B
| $2.5M | 0.19% |
17,549
+13,258
| +309% | +$1.88M |
|