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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $28.9M | 1.26% | 237,903 -4,935 | -2% | -$599K |
|
|
2
RadNet
RDNT
$5.52B
| $27.9M | 1.21% | 402,205 +227,713 | +131% | +$15.8M |
|
|
3
StoneX
SNEX
$5.33B
| $25.5M | 1.11% | 311,088 +185,769 | +148% | +$15.2M |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $24M | 1.04% | 217,313 +108,059 | +99% | +$11.9M |
|
5
Apple
AAPL
$3.45T
| $19.5M | 0.85% | 83,575 +258 | +0.3% | +$60.1K |
|
6
Amazon
AMZN
$2.44T
| $19.3M | 0.84% | 103,617 -673 | -0.6% | -$125K |
|
|
7
F5
FFIV
$18B
| $18.9M | 0.82% | 85,657 +46,086 | +116% | +$10.1M |
|
|
8
Arcosa
ACA
$4.85B
| $18.5M | 0.8% | 195,358 +117,892 | +152% | +$11.2M |
|
9
Microsoft
MSFT
$3.77T
| $18.2M | 0.79% | 42,256 -422 | -1% | -$182K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $18.1M | 0.78% | 1,644,741 +881,535 | +116% | +$9.68M |
|
11
Green Brick Partners
GRBK
$3.04B
| $18M | 0.78% | 215,711 +115,318 | +115% | +$9.63M |
|
12
Hillman Solutions
HLMN
$1.95B
| $17M | 0.74% | 1,611,051 +914,151 | +131% | +$9.65M |
|
13
Shift4
FOUR
$6.21B
| $17M | 0.74% | 191,907 +88,056 | +85% | +$7.8M |
|
14
Verra Mobility
VRRM
$3.96B
| $16.8M | 0.73% | 605,851 +363,357 | +150% | +$10.1M |
|
15
Neogen
NEOG
$1.25B
| $16.6M | 0.72% | 987,008 +588,962 | +148% | +$9.9M |
|
16
Sensata Technologies
ST
$4.74B
| $16.4M | 0.71% | 456,955 +192,060 | +73% | +$6.89M |
|
17
Axalta
AXTA
$6.77B
| $15.9M | 0.69% | 438,290 +201,766 | +85% | +$7.3M |
|
18
Graphic Packaging
GPK
$6.6B
| $14.8M | 0.64% | 500,312 +213,686 | +75% | +$6.32M |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $14.7M | 0.64% | 367,212 +207,633 | +130% | +$8.29M |
|
20
BlueLinx
BXC
$652M
| $14.5M | 0.63% | 137,193 +82,657 | +152% | +$8.71M |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| $14.4M | 0.63% | 39,428 +25,050 | +174% | +$9.18M |
|
22
Madison Square Garden
MSGS
$4.75B
| $14.3M | 0.62% | 68,632 +29,445 | +75% | +$6.13M |
|
23
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.2M | 0.62% | 197,258 +114,279 | +138% | +$8.23M |
|
24
Lantheus
LNTH
$3.73B
| $14.1M | 0.61% | 128,913 +46,262 | +56% | +$5.08M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.61% | 24,451 +267 | +1% | +$153K |
|