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 | |
|---|---|---|---|---|---|---|
151
First Interstate BancSystem
FIBK
$3.41B
| $4.6M | 0.2% |
141,502
+141,128
| +37,735% | +$4.58M |
|
152
Kosmos Energy
KOS
$784M
| $4.59M | 0.2% |
1,343,163
+51,699
| +4% | +$177K |
|
153
Rambus
RMBS
$8.05B
| $4.54M | 0.2% |
85,914
+23,269
| +37% | +$1.23M |
|
154
Palomar
PLMR
$3.3B
| $4.53M | 0.2% |
42,853
+9,396
| +28% | +$992K |
|
155
Kemper
KMPR
$3.39B
| $4.52M | 0.2% |
68,073
+11,076
| +19% | +$736K |
|
156
AdaptHealth
AHCO
$1.29B
| $4.52M | 0.2% |
474,722
+24,882
| +6% | +$237K |
|
157
Saia
SAIA
$8.34B
| $4.48M | 0.2% |
9,826
-458
| -4% | -$209K |
|
158
AGCO
AGCO
$8.28B
| $4.43M | 0.19% |
47,425
-9,141
| -16% | -$854K |
|
159
Avient
AVNT
$3.45B
| $4.41M | 0.19% |
108,033
+1,386
| +1% | +$56.6K |
|
160
Stifel
SF
$11.5B
| $4.37M | 0.19% |
41,200
-11,448
| -22% | -$1.21M |
|
161
Timken Company
TKR
$5.42B
| $4.33M | 0.19% |
60,625
+13,697
| +29% | +$978K |
|
162
MoonLake Immunotherapeutics
MLTX
$3.77B
| $4.31M | 0.19% |
79,648
+2,180
| +3% | +$118K |
|
163
Genius Sports
GENI
$3.22B
| $4.25M | 0.19% |
491,314
+176,845
| +56% | +$1.53M |
|
164
Boston Scientific
BSX
$159B
| $4.2M | 0.18% |
47,023
+1,153
| +3% | +$103K |
|
165
Salesforce
CRM
$239B
| $4.18M | 0.18% |
12,492
-797
| -6% | -$266K |
|
166
Mercado Libre
MELI
$123B
| $4.14M | 0.18% |
2,432
-556
| -19% | -$945K |
|
167
Insmed
INSM
$30.7B
| $4.12M | 0.18% |
59,600
+41,918
| +237% | +$2.89M |
|
|
ALEX
168
Alexander & Baldwin
ALEX
$1.41B
| $4.05M | 0.18% |
228,467
+6,775
| +3% | +$120K |
|
|
TXNM
169
TXNM Energy, Inc.
TXNM
$5.99B
| $4M | 0.17% |
81,378
-32,674
| -29% | -$1.61M |
|
170
OGE Energy
OGE
$8.89B
| $3.95M | 0.17% |
95,691
+43,529
| +83% | +$1.8M |
|
171
Caterpillar
CAT
$198B
| $3.93M | 0.17% |
10,843
+237
| +2% | +$86K |
|
172
Haemonetics
HAE
$2.62B
| $3.93M | 0.17% |
50,354
-5,810
| -10% | -$454K |
|
173
Sportradar
SRAD
$9.14B
| $3.9M | 0.17% |
224,668
+8,551
| +4% | +$148K |
|
|
GMS
174
DELISTED
GMS Inc
GMS
| $3.83M | 0.17% |
45,151
+1,132
| +3% | +$96K |
|
175
Vital Farms
VITL
$2.28B
| $3.83M | 0.17% |
101,606
+50,342
| +98% | +$1.9M |
|