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
Cap. Flow
+$576M
Cap. Flow %
43.92%
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27M
2
MODG icon
Topgolf Callaway Brands
MODG
$8.62M
3
ST icon
Sensata Technologies
ST
$7.46M
4
RDNT icon
RadNet
RDNT
$7.11M
5
SNEX icon
StoneX
SNEX
$6.91M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.52M
2
AUTL
Autolus Therapeutics
AUTL
$1.79M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.69M
4
KRYS icon
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
NSA icon
176
National Storage Affiliates Trust
NSA
$2.47B
$2.18M 0.17%
52,828
-541
-1% -$22.3K
WTM icon
177
White Mountains Insurance
WTM
$4.71B
$2.17M 0.17%
1,192
+880
+282% +$1.6M
MTH icon
178
Meritage Homes
MTH
$5.53B
$2.17M 0.17%
13,378
+8,985
+205% +$1.45M
PRI icon
179
Primerica
PRI
$8.72B
$2.16M 0.16%
9,149
+7,506
+457% +$1.78M
APLE icon
180
Apple Hospitality REIT
APLE
$3.04B
$2.16M 0.16%
148,730
+69,123
+87% +$1.01M
INTU icon
181
Intuit
INTU
$186B
$2.15M 0.16%
3,267
+21
+0.6% +$13.8K
PLD icon
182
Prologis
PLD
$106B
$2.15M 0.16%
19,102
+317
+2% +$35.6K
HAE icon
183
Haemonetics
HAE
$2.63B
$2.13M 0.16%
25,775
+19,510
+311% +$1.61M
RHP icon
184
Ryman Hospitality Properties
RHP
$6.2B
$2.13M 0.16%
21,329
+16,873
+379% +$1.69M
PSN icon
185
Parsons
PSN
$8.55B
$2.13M 0.16%
+25,970
New +$2.13M
PI icon
186
Impinj
PI
$5.4B
$2.12M 0.16%
13,533
+7,151
+112% +$1.12M
OLED icon
187
Universal Display
OLED
$6.59B
$2.11M 0.16%
10,043
+7,929
+375% +$1.67M
MAR icon
188
Marriott International Class A Common Stock
MAR
$72.7B
$2.09M 0.16%
8,660
+22
+0.3% +$5.32K
DGII icon
189
Digi International
DGII
$1.29B
$2.09M 0.16%
91,197
+62,402
+217% +$1.43M
RCKT icon
190
Rocket Pharmaceuticals
RCKT
$354M
$2.09M 0.16%
97,134
+15,708
+19% +$338K
WEX icon
191
WEX
WEX
$5.87B
$2.08M 0.16%
11,765
+8,466
+257% +$1.5M
FORM icon
192
FormFactor
FORM
$2.25B
$2.08M 0.16%
34,362
+16,341
+91% +$989K
CBT icon
193
Cabot Corp
CBT
$4.34B
$2.08M 0.16%
22,592
-2,506
-10% -$230K
BLBD icon
194
Blue Bird Corp
BLBD
$1.85B
$2.07M 0.16%
+38,440
New +$2.07M
SHOO icon
195
Steven Madden
SHOO
$2.11B
$2.07M 0.16%
48,840
+35,761
+273% +$1.51M
KNSL icon
196
Kinsale Capital Group
KNSL
$10.7B
$2.06M 0.16%
5,350
+3,818
+249% +$1.47M
ADNT icon
197
Adient
ADNT
$1.99B
$2.06M 0.16%
83,293
+65,055
+357% +$1.61M
TOST icon
198
Toast
TOST
$25.5B
$2.06M 0.16%
79,765
+10,601
+15% +$273K
SLM icon
199
SLM Corp
SLM
$6.52B
$2.06M 0.16%
98,866
+66,789
+208% +$1.39M
TXRH icon
200
Texas Roadhouse
TXRH
$11.5B
$2.05M 0.16%
11,940
+9,097
+320% +$1.56M
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