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 | |
|---|---|---|---|---|---|---|
151
SI-BONE Inc
SIBN
$714M
| $2.49M | 0.19% |
192,380
+156,790
| +441% | +$2.03M |
|
152
Qualcomm
QCOM
$168B
| $2.45M | 0.19% |
12,298
+28
| +0.2% | +$5.58K |
|
153
Freeport-McMoran
FCX
$64.2B
| $2.44M | 0.19% |
50,187
+95
| +0.2% | +$4.62K |
|
154
Armstrong World Industries
AWI
$8.41B
| $2.44M | 0.19% |
21,524
+5,637
| +35% | +$638K |
|
155
Varex Imaging
VREX
$482M
| $2.43M | 0.19% |
165,103
+122,488
| +287% | +$1.8M |
|
156
Travel + Leisure Co
TNL
$4.01B
| $2.39M | 0.18% |
53,211
+29,656
| +126% | +$1.33M |
|
157
Deere & Co
DE
$129B
| $2.37M | 0.18% |
6,350
-21
| -0.3% | -$7.85K |
|
158
Jones Lang LaSalle
JLL
$14.2B
| $2.37M | 0.18% |
11,546
+9,381
| +433% | +$1.93M |
|
159
Super Micro Computer
SMCI
$23.8B
| $2.37M | 0.18% |
2,888
+2,547
| +747% | +$2.09M |
|
160
Avnet
AVT
$4.34B
| $2.35M | 0.18% |
45,630
+34,675
| +317% | +$1.79M |
|
161
Blackrock
BLK
$171B
| $2.34M | 0.18% |
2,968
+10
| +0.3% | +$7.87K |
|
162
Cognex
CGNX
$7.31B
| $2.33M | 0.18% |
49,770
+16,931
| +52% | +$792K |
|
163
Moog
MOG.A
$6.17B
| $2.32M | 0.18% |
13,856
+880
| +7% | +$147K |
|
164
Hamilton Lane
HLNE
$6.53B
| $2.32M | 0.18% |
18,737
+2,162
| +13% | +$267K |
|
165
iRhythm Technologies
IRTC
$5.46B
| $2.31M | 0.18% |
21,490
+16,988
| +377% | +$1.83M |
|
166
Marcus & Millichap
MMI
$1.27B
| $2.31M | 0.18% |
73,314
+56,379
| +333% | +$1.78M |
|
167
Celestica
CLS
$22.3B
| $2.31M | 0.18% |
+40,250
| New | +$2.31M |
|
168
First American
FAF
$6.54B
| $2.28M | 0.17% |
42,232
+35,721
| +549% | +$1.93M |
|
169
CCC Intelligent Solutions
CCCS
$6.37B
| $2.26M | 0.17% |
203,543
+135,710
| +200% | +$1.51M |
|
170
Stifel
SF
$11.6B
| $2.22M | 0.17% |
26,433
+19,291
| +270% | +$1.62M |
|
171
Marriott Vacations Worldwide
VAC
$2.63B
| $2.22M | 0.17% |
25,457
+19,613
| +336% | +$1.71M |
|
172
Avient
AVNT
$3.31B
| $2.22M | 0.17% |
50,824
+38,683
| +319% | +$1.69M |
|
173
Cisco
CSCO
$270B
| $2.21M | 0.17% |
46,583
+85
| +0.2% | +$4.04K |
|
174
Southern Company
SO
$101B
| $2.19M | 0.17% |
28,261
-260
| -0.9% | -$20.2K |
|
175
Hackett Group
HCKT
$561M
| $2.18M | 0.17% |
100,527
+73,605
| +273% | +$1.6M |
|