HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-6.9%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$97.4M
(-4.2%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
735
Reduced
389
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$12.7M |
| 4 |
Artisan Partners
APAM
|
$9.91M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$9.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$22M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$9.56M |
| 5 |
Evolent Health
EVH
|
$9.04M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Industrials | 15.18% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.84% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.46B
| $2.89M | 0.13% |
+49,272
| New | +$2.89M |
|
227
Kyndryl
KD
$7.57B
| $2.89M | 0.13% |
91,966
+11,758
| +15% | +$369K |
|
228
APA Corp
APA
$8.14B
| $2.85M | 0.13% |
135,365
+102,978
| +318% | +$2.16M |
|
229
Allete
ALE
$3.69B
| $2.79M | 0.13% |
42,460
+42,263
| +21,453% | +$2.78M |
|
230
Ameresco
AMRC
$1.37B
| $2.79M | 0.13% |
230,705
+202,970
| +732% | +$2.45M |
|
231
Viking Therapeutics
VKTX
$3.03B
| $2.78M | 0.13% |
115,189
-14,094
| -11% | -$340K |
|
232
Phillips Edison & Co
PECO
$4.54B
| $2.77M | 0.13% |
75,986
+3,521
| +5% | +$128K |
|
233
Horace Mann Educators
HMN
$1.88B
| $2.76M | 0.13% |
64,655
+13,782
| +27% | +$589K |
|
|
NPKI
234
NPK International Inc.
NPKI
$887M
| $2.76M | 0.13% |
474,365
+3,586
| +0.8% | +$20.8K |
|
235
ConocoPhillips
COP
$116B
| $2.75M | 0.13% |
26,211
+24,421
| +1,364% | +$2.56M |
|
236
Thor Industries
THO
$5.94B
| $2.75M | 0.13% |
36,235
+7,546
| +26% | +$572K |
|
237
East-West Bancorp
EWBC
$14.8B
| $2.74M | 0.12% |
30,466
+28,646
| +1,574% | +$2.57M |
|
238
Merus
MRUS
$5.1B
| $2.71M | 0.12% |
64,374
+21,166
| +49% | +$891K |
|
239
Donnelley Financial Solutions
DFIN
$1.55B
| $2.68M | 0.12% |
61,259
+25,162
| +70% | +$1.1M |
|
240
Fabrinet
FN
$13.2B
| $2.67M | 0.12% |
13,526
-375
| -3% | -$74.1K |
|
241
Vital Farms
VITL
$2.28B
| $2.66M | 0.12% |
87,226
-14,380
| -14% | -$438K |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.66M | 0.12% |
95,522
+12,022
| +14% | +$334K |
|
243
Abercrombie & Fitch
ANF
$4.49B
| $2.58M | 0.12% |
33,761
-6,960
| -17% | -$531K |
|
244
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.12% |
5,177
-1,829
| -26% | -$906K |
|
245
Caterpillar
CAT
$198B
| $2.55M | 0.12% |
7,737
-3,106
| -29% | -$1.02M |
|
|
ESGR
246
DELISTED
Enstar Group
ESGR
| $2.54M | 0.12% |
7,648
+1,781
| +30% | +$592K |
|
247
Prologis
PLD
$105B
| $2.53M | 0.12% |
22,630
+2,924
| +15% | +$327K |
|
248
The Ensign Group
ENSG
$10B
| $2.51M | 0.11% |
19,426
-8,438
| -30% | -$1.09M |
|
249
Chart Industries
GTLS
$8.96B
| $2.51M | 0.11% |
17,357
-17,530
| -50% | -$2.53M |
|
250
Concentrix
CNXC
$3.39B
| $2.51M | 0.11% |
45,013
+13,257
| +42% | +$738K |
|