HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $548K | 0.11% |
+5,263
| New | +$548K |
|
227
Edison International
EIX
$21B
| $546K | 0.11% |
7,860
| – | – |
|
228
Dynatrace
DT
$15.1B
| $544K | 0.11% |
10,575
-141
| -1% | -$7.26K |
|
|
RPT
229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $544K | 0.11% |
+52,034
| New | +$544K |
|
230
Legend Biotech
LEGN
$6.66B
| $543K | 0.11% |
+7,868
| New | +$543K |
|
231
Flywire
FLYW
$1.59B
| $537K | 0.11% |
+17,308
| New | +$537K |
|
|
BCYC
232
Bicycle Therapeutics
BCYC
$496M
| $537K | 0.11% |
21,045
+1,913
| +10% | +$48.8K |
|
233
Viasat
VSAT
$3.98B
| $536K | 0.11% |
+12,996
| New | +$536K |
|
234
Helen of Troy
HELE
$587M
| $534K | 0.11% |
+4,946
| New | +$534K |
|
235
Varonis Systems
VRNS
$6.28B
| $531K | 0.11% |
+19,911
| New | +$531K |
|
236
Rapid7
RPD
$1.32B
| $519K | 0.1% |
+11,469
| New | +$519K |
|
237
Southwest Airlines
LUV
$16.5B
| $518K | 0.1% |
14,319
| – | – |
|
238
PPL Corp
PPL
$26.6B
| $518K | 0.1% |
19,559
-518
| -3% | -$13.7K |
|
239
Alnylam Pharmaceuticals
ALNY
$59.2B
| $517K | 0.1% |
2,724
-14
| -0.5% | -$2.66K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $515K | 0.1% |
1,025
-24
| -2% | -$12.1K |
|
241
Autodesk
ADSK
$69.5B
| $512K | 0.1% |
2,502
| – | – |
|
242
Twist Bioscience
TWST
$1.55B
| $508K | 0.1% |
+24,835
| New | +$508K |
|
243
Relay Therapeutics
RLAY
$710M
| $506K | 0.1% |
+40,278
| New | +$506K |
|
244
Sonos
SONO
$1.78B
| $506K | 0.1% |
+30,959
| New | +$506K |
|
245
Illumina
ILMN
$15.7B
| $505K | 0.1% |
2,769
| – | – |
|
246
Electronic Arts
EA
$42.2B
| $502K | 0.1% |
3,874
| – | – |
|
247
Cooper Companies
COO
$13.5B
| $501K | 0.1% |
5,228
-160
| -3% | -$15.3K |
|
248
Hims & Hers Health
HIMS
$10.9B
| $499K | 0.1% |
+53,134
| New | +$499K |
|
249
DigitalOcean
DOCN
$2.98B
| $489K | 0.1% |
+12,176
| New | +$489K |
|
250
Sea Limited
SE
$113B
| $484K | 0.1% |
8,337
-6,474
| -44% | -$376K |
|