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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.2B
| $5.62M | 0.24% |
105,144
+63,782
| +154% | +$3.41M |
|
127
Meritage Homes
MTH
$5.47B
| $5.58M | 0.24% |
27,190
+13,812
| +103% | +$2.83M |
|
128
Euronet Worldwide
EEFT
$3.76B
| $5.57M | 0.24% |
56,096
+9,823
| +21% | +$975K |
|
129
AGCO
AGCO
$8.01B
| $5.54M | 0.24% |
+56,566
| New | +$5.54M |
|
130
First American
FAF
$6.59B
| $5.42M | 0.24% |
82,156
+39,924
| +95% | +$2.64M |
|
131
Avient
AVNT
$3.34B
| $5.37M | 0.23% |
106,647
+55,823
| +110% | +$2.81M |
|
132
Chefs' Warehouse
CHEF
$2.6B
| $5.3M | 0.23% |
126,232
+31,968
| +34% | +$1.34M |
|
133
Carter's
CRI
$1.05B
| $5.29M | 0.23% |
81,435
+26,650
| +49% | +$1.73M |
|
134
Ryman Hospitality Properties
RHP
$6.15B
| $5.24M | 0.23% |
48,893
+27,564
| +129% | +$2.96M |
|
135
WEX
WEX
$5.78B
| $5.22M | 0.23% |
24,869
+13,104
| +111% | +$2.75M |
|
136
Kosmos Energy
KOS
$847M
| $5.21M | 0.23% |
1,291,464
+579,859
| +81% | +$2.34M |
|
137
M/I Homes
MHO
$3.87B
| $5.2M | 0.23% |
30,350
+15,227
| +101% | +$2.61M |
|
138
Procore
PCOR
$10.2B
| $5.17M | 0.22% |
83,747
+54,350
| +185% | +$3.35M |
|
139
Sweetgreen
SG
$1.04B
| $5.09M | 0.22% |
143,441
+124,813
| +670% | +$4.42M |
|
140
SLM Corp
SLM
$6.38B
| $5.08M | 0.22% |
222,264
+123,398
| +125% | +$2.82M |
|
141
Insight Enterprises
NSIT
$4.02B
| $5.08M | 0.22% |
23,578
+9,289
| +65% | +$2M |
|
142
Wingstop
WING
$9.15B
| $5.07M | 0.22% |
12,175
+3,147
| +35% | +$1.31M |
|
143
AdaptHealth
AHCO
$1.27B
| $5.05M | 0.22% |
449,840
+264,610
| +143% | +$2.97M |
|
144
Ashland
ASH
$2.52B
| $5.05M | 0.22% |
+58,077
| New | +$5.05M |
|
145
WESCO International
WCC
$10.5B
| $5.05M | 0.22% |
30,063
+17,682
| +143% | +$2.97M |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.97B
| $4.99M | 0.22% |
114,052
+65,618
| +135% | +$2.87M |
|
147
Stifel
SF
$11.6B
| $4.94M | 0.21% |
52,648
+26,215
| +99% | +$2.46M |
|
148
Northern Oil and Gas
NOG
$2.56B
| $4.9M | 0.21% |
138,464
+54,251
| +64% | +$1.92M |
|
149
Marriott Vacations Worldwide
VAC
$2.64B
| $4.86M | 0.21% |
66,185
+40,728
| +160% | +$2.99M |
|
150
Exact Sciences
EXAS
$9.1B
| $4.83M | 0.21% |
+70,835
| New | +$4.83M |
|