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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $484K | 0.1% |
6,266
-867
| -12% | -$67K |
|
252
Oneok
OKE
$45.7B
| $477K | 0.1% |
7,731
| – | – |
|
253
Talos Energy
TALO
$1.65B
| $477K | 0.1% |
+34,375
| New | +$477K |
|
254
M/I Homes
MHO
$4.14B
| $476K | 0.1% |
+5,456
| New | +$476K |
|
255
Etsy
ETSY
$5.36B
| $468K | 0.09% |
5,537
+296
| +6% | +$25K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $465K | 0.09% |
1,226
+3
| +0.2% | +$1.14K |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $461K | 0.09% |
+25,162
| New | +$461K |
|
258
Freshworks
FRSH
$3.74B
| $460K | 0.09% |
+26,176
| New | +$460K |
|
259
Sprout Social
SPT
$891M
| $456K | 0.09% |
+9,882
| New | +$456K |
|
260
SpartanNash
SPTN
$908M
| $455K | 0.09% |
+20,213
| New | +$455K |
|
261
CRA International
CRAI
$1.28B
| $455K | 0.09% |
+4,459
| New | +$455K |
|
|
TWKS
262
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $454K | 0.09% |
60,167
+46,337
| +335% | +$350K |
|
|
PLL
263
DELISTED
Piedmont Lithium
PLL
| $451K | 0.09% |
+7,810
| New | +$451K |
|
264
nCino
NCNO
$3.52B
| $449K | 0.09% |
+14,899
| New | +$449K |
|
265
Progress Software
PRGS
$1.88B
| $448K | 0.09% |
+7,707
| New | +$448K |
|
266
Ryerson Holding
RYI
$757M
| $446K | 0.09% |
+10,280
| New | +$446K |
|
|
267
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.09% |
5,911
-25,403
| -81% | -$1.88M |
|
268
DTE Energy
DTE
$28.4B
| $436K | 0.09% |
3,965
| – | – |
|
269
Steelcase
SCS
$1.97B
| $433K | 0.09% |
+56,159
| New | +$433K |
|
270
Omnicom Group
OMC
$15.4B
| $432K | 0.09% |
4,540
| – | – |
|
271
United Airlines
UAL
$34.5B
| $424K | 0.08% |
7,733
| – | – |
|
272
Synchrony
SYF
$28.1B
| $420K | 0.08% |
12,383
+813
| +7% | +$27.6K |
|
273
QuinStreet
QNST
$920M
| $418K | 0.08% |
+47,326
| New | +$418K |
|
|
HTO
274
H2O America Common Stock
HTO
$1.78B
| $416K | 0.08% |
+5,938
| New | +$416K |
|
275
Edgewell Personal Care
EPC
$1.09B
| $416K | 0.08% |
+10,073
| New | +$416K |
|