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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.25% |
+220,621
| New | +$5.68M |
|
127
DocGo
DCGO
$155M
| $5.65M | 0.25% |
1,331,928
+363,391
| +38% | +$1.54M |
|
128
Dynatrace
DT
$15.1B
| $5.65M | 0.25% |
103,864
-1,280
| -1% | -$69.6K |
|
129
Procter & Gamble
PG
$375B
| $5.64M | 0.25% |
33,647
+822
| +3% | +$138K |
|
130
InterDigital
IDCC
$7.43B
| $5.56M | 0.24% |
28,686
+14,427
| +101% | +$2.79M |
|
131
Sweetgreen
SG
$1.06B
| $5.46M | 0.24% |
170,172
+26,731
| +19% | +$857K |
|
132
First American
FAF
$6.83B
| $5.4M | 0.24% |
86,507
+4,351
| +5% | +$272K |
|
133
Exact Sciences
EXAS
$10.2B
| $5.39M | 0.24% |
95,827
+24,992
| +35% | +$1.4M |
|
134
Fluor
FLR
$6.72B
| $5.37M | 0.23% |
108,831
-49,740
| -31% | -$2.45M |
|
135
Steven Madden
SHOO
$2.2B
| $5.28M | 0.23% |
124,271
+2,266
| +2% | +$96.4K |
|
136
Northern Oil and Gas
NOG
$2.42B
| $5.24M | 0.23% |
141,100
+2,636
| +2% | +$97.9K |
|
137
Ryman Hospitality Properties
RHP
$6.35B
| $5.23M | 0.23% |
50,144
+1,251
| +3% | +$131K |
|
138
Knife River
KNF
$4.55B
| $5.22M | 0.23% |
51,359
+13,199
| +35% | +$1.34M |
|
139
Viking Therapeutics
VKTX
$3.03B
| $5.2M | 0.23% |
129,283
-9,969
| -7% | -$401K |
|
140
Netflix
NFLX
$529B
| $5.2M | 0.23% |
5,830
-413
| -7% | -$368K |
|
141
ServiceNow
NOW
$190B
| $5.06M | 0.22% |
4,772
-1,786
| -27% | -$1.89M |
|
142
Arhaus
ARHS
$1.62B
| $5.05M | 0.22% |
537,296
+157,515
| +41% | +$1.48M |
|
143
PAR Technology
PAR
$1.96B
| $4.99M | 0.22% |
68,679
-16,136
| -19% | -$1.17M |
|
144
Option Care Health
OPCH
$4.72B
| $4.95M | 0.22% |
213,155
+5,595
| +3% | +$130K |
|
145
Parsons
PSN
$8.08B
| $4.94M | 0.22% |
53,492
-19,466
| -27% | -$1.8M |
|
146
Silicon Motion
SIMO
$2.8B
| $4.92M | 0.21% |
91,043
-37,256
| -29% | -$2.01M |
|
147
WIX.com
WIX
$8.52B
| $4.85M | 0.21% |
22,596
+13,894
| +160% | +$2.98M |
|
148
Olin
OLN
$2.9B
| $4.84M | 0.21% |
143,062
+51,051
| +55% | +$1.73M |
|
149
White Mountains Insurance
WTM
$4.63B
| $4.73M | 0.21% |
2,431
+41
| +2% | +$79.7K |
|
150
Flywire
FLYW
$1.59B
| $4.64M | 0.2% |
224,775
+1,531
| +0.7% | +$31.6K |
|