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 | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$9.91B
| $3.88M | 0.17% |
27,008
+17,282
| +178% | +$2.49M |
|
177
Coca-Cola
KO
$297B
| $3.87M | 0.17% |
53,889
+256
| +0.5% | +$18.4K |
|
178
Boston Scientific
BSX
$158B
| $3.84M | 0.17% |
45,870
+214
| +0.5% | +$17.9K |
|
179
Cadence Design Systems
CDNS
$93.4B
| $3.84M | 0.17% |
14,164
+669
| +5% | +$181K |
|
180
Lam Research
LRCX
$123B
| $3.84M | 0.17% |
4,701
-213
| -4% | -$174K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $3.83M | 0.17% |
126,958
+65,580
| +107% | +$1.98M |
|
182
STAG Industrial
STAG
$6.74B
| $3.83M | 0.17% |
97,875
+63,808
| +187% | +$2.49M |
|
183
United Rentals
URI
$61.7B
| $3.83M | 0.17% |
4,725
-379
| -7% | -$307K |
|
184
Regal Rexnord
RRX
$9.7B
| $3.81M | 0.17% |
22,958
+14,280
| +165% | +$2.37M |
|
185
Blue Bird Corp
BLBD
$1.85B
| $3.76M | 0.16% |
78,418
+39,978
| +104% | +$1.92M |
|
186
CCC Intelligent Solutions
CCCS
$6.45B
| $3.76M | 0.16% |
340,397
+136,854
| +67% | +$1.51M |
|
187
Lightspeed Commerce
LSPD
$1.67B
| $3.75M | 0.16% |
227,381
+137,085
| +152% | +$2.26M |
|
188
Cabot Corp
CBT
$4.34B
| $3.74M | 0.16% |
33,444
+10,852
| +48% | +$1.21M |
|
189
Amgen
AMGN
$154B
| $3.68M | 0.16% |
11,427
+54
| +0.5% | +$17.4K |
|
190
Flywire
FLYW
$1.61B
| $3.66M | 0.16% |
223,244
+104,336
| +88% | +$1.71M |
|
191
Salesforce
CRM
$242B
| $3.64M | 0.16% |
13,289
-4,281
| -24% | -$1.17M |
|
192
Kornit Digital
KRNT
$669M
| $3.62M | 0.16% |
140,071
+59,605
| +74% | +$1.54M |
|
193
Abercrombie & Fitch
ANF
$4.33B
| $3.6M | 0.16% |
+25,753
| New | +$3.6M |
|
194
Avnet
AVT
$4.55B
| $3.55M | 0.15% |
65,419
+19,789
| +43% | +$1.07M |
|
195
Kemper
KMPR
$3.37B
| $3.49M | 0.15% |
56,997
+40,895
| +254% | +$2.5M |
|
196
Allison Transmission
ALSN
$7.3B
| $3.48M | 0.15% |
36,260
+20,069
| +124% | +$1.93M |
|
197
ManpowerGroup
MAN
$1.96B
| $3.48M | 0.15% |
47,328
+26,425
| +126% | +$1.94M |
|
198
Lockheed Martin
LMT
$106B
| $3.47M | 0.15% |
5,933
-31
| -0.5% | -$18.1K |
|
199
Knife River
KNF
$4.59B
| $3.41M | 0.15% |
38,160
+23,779
| +165% | +$2.13M |
|
200
Intuitive Surgical
ISRG
$170B
| $3.36M | 0.15% |
6,834
+35
| +0.5% | +$17.2K |
|