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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $4.79M | 0.21% |
1,137
+14
| +1% | +$59K |
|
152
Texas Instruments
TXN
$180B
| $4.71M | 0.2% |
22,815
-3,748
| -14% | -$774K |
|
153
Hamilton Lane
HLNE
$6.53B
| $4.68M | 0.2% |
27,816
+9,079
| +48% | +$1.53M |
|
154
Arhaus
ARHS
$1.6B
| $4.68M | 0.2% |
379,781
+226,017
| +147% | +$2.78M |
|
155
Advanced Micro Devices
AMD
$261B
| $4.67M | 0.2% |
28,450
-985
| -3% | -$162K |
|
156
Adient
ADNT
$1.97B
| $4.65M | 0.2% |
205,858
+122,565
| +147% | +$2.77M |
|
157
Ericsson
ERIC
$25.8B
| $4.54M | 0.2% |
599,426
+332,526
| +125% | +$2.52M |
|
158
Haemonetics
HAE
$2.57B
| $4.51M | 0.2% |
56,164
+30,389
| +118% | +$2.44M |
|
159
Saia
SAIA
$7.76B
| $4.5M | 0.2% |
10,284
+6,523
| +173% | +$2.85M |
|
160
Netflix
NFLX
$516B
| $4.43M | 0.19% |
6,243
+1,405
| +29% | +$997K |
|
161
PAR Technology
PAR
$2.01B
| $4.42M | 0.19% |
84,815
+43,633
| +106% | +$2.27M |
|
162
Olin
OLN
$2.67B
| $4.42M | 0.19% |
92,011
+51,251
| +126% | +$2.46M |
|
163
Castle Biosciences
CSTL
$696M
| $4.39M | 0.19% |
153,907
+15,200
| +11% | +$433K |
|
|
ALTM
164
DELISTED
Arcadium Lithium plc
ALTM
| $4.32M | 0.19% |
1,515,959
+657,149
| +77% | +$1.87M |
|
165
Vitesse Energy
VTS
$1.02B
| $4.32M | 0.19% |
179,724
+106,927
| +147% | +$2.57M |
|
|
ALEX
166
Alexander & Baldwin
ALEX
$1.38B
| $4.26M | 0.19% |
221,692
+111,392
| +101% | +$2.14M |
|
167
Caterpillar
CAT
$194B
| $4.15M | 0.18% |
10,606
+78
| +0.7% | +$30.5K |
|
168
White Mountains Insurance
WTM
$4.73B
| $4.05M | 0.18% |
2,390
+1,198
| +101% | +$2.03M |
|
169
GE Aerospace
GE
$291B
| $4M | 0.17% |
21,185
+102
| +0.5% | +$19.2K |
|
170
GMS Inc
GMS
$4.2B
| $3.99M | 0.17% |
44,019
+22,887
| +108% | +$2.07M |
|
171
Timken Company
TKR
$5.33B
| $3.96M | 0.17% |
46,928
+34,311
| +272% | +$2.89M |
|
172
Belden
BDC
$5.03B
| $3.92M | 0.17% |
33,505
+18,678
| +126% | +$2.19M |
|
173
TechTarget
TTGT
$401M
| $3.92M | 0.17% |
160,370
+96,896
| +153% | +$2.37M |
|
174
Applied Materials
AMAT
$125B
| $3.92M | 0.17% |
19,374
-3,653
| -16% | -$738K |
|
175
MoonLake Immunotherapeutics
MLTX
$3.68B
| $3.91M | 0.17% |
77,468
+38,779
| +100% | +$1.96M |
|