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
(+71%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
43.92%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
778
New
34
Increased
552
Reduced
138
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$27M |
| 2 |
Topgolf Callaway Brands
MODG
|
$8.62M |
| 3 |
Sensata Technologies
ST
|
$7.46M |
| 4 |
RadNet
RDNT
|
$7.11M |
| 5 |
StoneX
SNEX
|
$6.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
AUTL
Autolus Therapeutics
AUTL
|
$1.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
201
DELISTED
ChampionX
CHX
| $2.04M | 0.16% |
61,378
+51,236
| +505% | +$1.7M |
|
202
Airbnb
ABNB
$78.1B
| $2.02M | 0.15% |
13,292
+21
| +0.2% | +$3.18K |
|
203
Porch Group
PRCH
$1.85B
| $1.99M | 0.15% |
+1,316,994
| New | +$1.99M |
|
204
Ameresco
AMRC
$1.34B
| $1.98M | 0.15% |
68,787
+44,882
| +188% | +$1.29M |
|
205
TechTarget
TTGT
$403M
| $1.98M | 0.15% |
63,474
+46,475
| +273% | +$1.45M |
|
206
WESCO International
WCC
$10.7B
| $1.96M | 0.15% |
12,381
+11,092
| +861% | +$1.76M |
|
207
Flywire
FLYW
$1.61B
| $1.95M | 0.15% |
118,908
+69,304
| +140% | +$1.14M |
|
208
Procore
PCOR
$10.2B
| $1.95M | 0.15% |
29,397
+4,255
| +17% | +$282K |
|
209
WNS Holdings
WNS
$3.24B
| $1.94M | 0.15% |
36,948
+29,646
| +406% | +$1.56M |
|
210
PAR Technology
PAR
$2B
| $1.94M | 0.15% |
41,182
+28,273
| +219% | +$1.33M |
|
211
OrthoPediatrics
KIDS
$522M
| $1.93M | 0.15% |
67,057
+58,104
| +649% | +$1.67M |
|
212
Olin
OLN
$2.7B
| $1.92M | 0.15% |
40,760
+31,587
| +344% | +$1.49M |
|
213
Urban Outfitters
URBN
$6.06B
| $1.9M | 0.14% |
46,300
+34,350
| +287% | +$1.41M |
|
214
Duke Energy
DUK
$94.8B
| $1.9M | 0.14% |
18,910
+30
| +0.2% | +$3.01K |
|
215
DoorDash
DASH
$104B
| $1.89M | 0.14% |
17,399
+1,901
| +12% | +$207K |
|
|
ALEX
216
Alexander & Baldwin
ALEX
$1.38B
| $1.87M | 0.14% |
110,300
+80,642
| +272% | +$1.37M |
|
217
Palo Alto Networks
PANW
$127B
| $1.87M | 0.14% |
5,507
+523
| +10% | +$177K |
|
218
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.86M | 0.14% |
49,346
+38,925
| +374% | +$1.46M |
|
219
AdaptHealth
AHCO
$1.24B
| $1.85M | 0.14% |
185,230
+137,727
| +290% | +$1.38M |
|
220
Dynatrace
DT
$15.2B
| $1.85M | 0.14% |
41,362
+22,731
| +122% | +$1.02M |
|
221
M/I Homes
MHO
$3.87B
| $1.85M | 0.14% |
15,123
+10,318
| +215% | +$1.26M |
|
222
Kennedy-Wilson Holdings
KW
$1.18B
| $1.84M | 0.14% |
189,001
+138,382
| +273% | +$1.35M |
|
223
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.14% |
8,399
+11
| +0.1% | +$2.4K |
|
224
Skechers
SKX
$9.49B
| $1.81M | 0.14% |
+26,233
| New | +$1.81M |
|
225
Gilead Sciences
GILD
$140B
| $1.81M | 0.14% |
26,310
+48
| +0.2% | +$3.29K |
|