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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.14B
| $3.82M | 0.17% |
33,877
+372
| +1% | +$41.9K |
|
177
Hamilton Lane
HLNE
$6.41B
| $3.81M | 0.17% |
25,728
-2,088
| -8% | -$309K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.74M | 0.16% |
22,797
-22,172
| -49% | -$3.64M |
|
179
The Ensign Group
ENSG
$10B
| $3.7M | 0.16% |
27,864
+856
| +3% | +$114K |
|
180
Cabot Corp
CBT
$4.31B
| $3.69M | 0.16% |
40,394
+6,950
| +21% | +$635K |
|
181
Regal Rexnord
RRX
$9.66B
| $3.69M | 0.16% |
23,772
+814
| +4% | +$126K |
|
182
Glaukos
GKOS
$5.39B
| $3.68M | 0.16% |
+24,539
| New | +$3.68M |
|
183
Intuitive Surgical
ISRG
$167B
| $3.66M | 0.16% |
7,006
+172
| +3% | +$89.8K |
|
184
International Bancshares
IBOC
$4.45B
| $3.65M | 0.16% |
57,741
+2,447
| +4% | +$155K |
|
185
GE Aerospace
GE
$296B
| $3.62M | 0.16% |
21,719
+534
| +3% | +$89.1K |
|
186
Adient
ADNT
$2B
| $3.61M | 0.16% |
209,674
+3,816
| +2% | +$65.8K |
|
|
NPKI
187
NPK International Inc.
NPKI
$887M
| $3.61M | 0.16% |
470,779
+121,643
| +35% | +$933K |
|
188
Acadia Healthcare
ACHC
$2.19B
| $3.6M | 0.16% |
90,772
+68,190
| +302% | +$2.7M |
|
189
Maximus
MMS
$4.97B
| $3.58M | 0.16% |
47,956
+14,937
| +45% | +$1.12M |
|
190
Sonic Automotive
SAH
$2.84B
| $3.57M | 0.16% |
56,361
+978
| +2% | +$61.9K |
|
|
CHX
191
DELISTED
ChampionX
CHX
| $3.56M | 0.16% |
130,889
+3,931
| +3% | +$107K |
|
192
American Express
AXP
$227B
| $3.55M | 0.15% |
11,963
+261
| +2% | +$77.5K |
|
193
Nextracker
NXT
$10.4B
| $3.54M | 0.15% |
96,792
+21,760
| +29% | +$795K |
|
194
Morgan Stanley
MS
$236B
| $3.53M | 0.15% |
28,075
+770
| +3% | +$96.8K |
|
195
Texas Instruments
TXN
$171B
| $3.52M | 0.15% |
18,775
-4,040
| -18% | -$758K |
|
196
FirstService
FSV
$9.18B
| $3.5M | 0.15% |
19,351
+13,876
| +253% | +$2.51M |
|
197
Lightspeed Commerce
LSPD
$1.65B
| $3.5M | 0.15% |
229,612
+2,231
| +1% | +$34K |
|
198
Cellebrite
CLBT
$4.06B
| $3.47M | 0.15% |
157,671
+62,320
| +65% | +$1.37M |
|
199
Honeywell
HON
$136B
| $3.47M | 0.15% |
15,342
+376
| +3% | +$84.9K |
|
200
ACV Auctions
ACVA
$2.03B
| $3.45M | 0.15% |
159,699
+6,649
| +4% | +$144K |
|