HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.29B
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
755
Reduced
526
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 | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $31.2M | 1.36% | 318,125 +7,037 | +2% | +$689K |
|
2
NVIDIA
NVDA
$4.24T
| $31.1M | 1.36% | 231,465 -6,438 | -3% | -$865K |
|
3
RadNet
RDNT
$5.52B
| $29M | 1.26% | 415,000 +12,795 | +3% | +$894K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $25.1M | 1.1% | 197,797 -19,516 | -9% | -$2.48M |
|
5
Amazon
AMZN
$2.44T
| $22M | 0.96% | 100,273 -3,344 | -3% | -$734K |
|
6
Apple
AAPL
$3.45T
| $21.5M | 0.94% | 85,716 +2,141 | +3% | +$536K |
|
7
Arcosa
ACA
$4.85B
| $19M | 0.83% | 196,766 +1,408 | +0.7% | +$136K |
|
8
Shift4
FOUR
$6.21B
| $18.7M | 0.82% | 180,084 -11,823 | -6% | -$1.23M |
|
9
F5
FFIV
$18B
| $17.7M | 0.77% | 70,572 -15,085 | -18% | -$3.79M |
|
10
Microsoft
MSFT
$3.77T
| $17.5M | 0.76% | 41,444 -812 | -2% | -$342K |
|
11
Laureate Education
LAUR
$4.05B
| $16.7M | 0.73% | 914,092 +89,107 | +11% | +$1.63M |
|
|
12
FTAI Aviation
FTAI
$15.8B
| $16.7M | 0.73% | 116,059 +69,260 | +148% | +$9.98M |
|
13
Hillman Solutions
HLMN
$1.95B
| $16M | 0.7% | 1,637,883 +26,832 | +2% | +$261K |
|
14
Neogen
NEOG
$1.25B
| $15.8M | 0.69% | 1,303,465 +316,457 | +32% | +$3.84M |
|
15
Ecovyst
ECVT
$1.04B
| $15.3M | 0.67% | 2,000,444 +244,081 | +14% | +$1.86M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $15.1M | 0.66% | 1,209,101 +42,320 | +4% | +$527K |
|
17
A10 Networks
ATEN
$1.28B
| $15M | 0.66% | 816,165 +20,537 | +3% | +$378K |
|
18
Verra Mobility
VRRM
$3.96B
| $14.9M | 0.65% | 615,905 +10,054 | +2% | +$243K |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $14.8M | 0.65% | 1,886,496 +241,755 | +15% | +$1.9M |
|
20
Madison Square Garden
MSGS
$4.75B
| $14.6M | 0.64% | 64,638 -3,994 | -6% | -$901K |
|
21
JPMorgan Chase
JPM
$829B
| $14.5M | 0.63% | 60,290 +1,429 | +2% | +$343K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.62% | 75,411 -2,753 | -4% | -$521K |
|
23
BlueLinx
BXC
$652M
| $14.2M | 0.62% | 138,552 +1,359 | +1% | +$139K |
|
24
NCR Voyix
VYX
$1.82B
| $14.1M | 0.62% | 1,020,401 +34,547 | +4% | +$478K |
|
|
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.9M | 0.61% | 1,124,351 +11,759 | +1% | +$145K |
|