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 | |
|---|---|---|---|---|---|---|
251
Kinsale Capital Group
KNSL
$10.6B
| $2.5M | 0.11% |
5,127
+300
| +6% | +$146K |
|
252
Hamilton Lane
HLNE
$6.41B
| $2.46M | 0.11% |
16,542
-9,186
| -36% | -$1.37M |
|
253
GXO Logistics
GXO
$6.02B
| $2.43M | 0.11% |
62,271
+13,334
| +27% | +$521K |
|
254
Arrow Electronics
ARW
$6.57B
| $2.43M | 0.11% |
23,407
+5,242
| +29% | +$544K |
|
255
Brink's
BCO
$4.78B
| $2.39M | 0.11% |
27,679
+6,105
| +28% | +$526K |
|
256
Apple Hospitality REIT
APLE
$3.09B
| $2.38M | 0.11% |
184,016
+30,719
| +20% | +$397K |
|
257
Cellebrite
CLBT
$4.06B
| $2.37M | 0.11% |
122,054
-35,617
| -23% | -$692K |
|
258
Casey's General Stores
CASY
$18.8B
| $2.35M | 0.11% |
5,421
+191
| +4% | +$82.9K |
|
259
Duke Energy
DUK
$93.8B
| $2.35M | 0.11% |
19,294
-188
| -1% | -$22.9K |
|
260
Lionsgate Studios Corp.
LION
$1.78B
| $2.34M | 0.11% |
313,024
+47,168
| +18% | +$352K |
|
261
Travel + Leisure Co
TNL
$4.08B
| $2.31M | 0.11% |
49,903
-15,091
| -23% | -$699K |
|
262
Associated Banc-Corp
ASB
$4.42B
| $2.31M | 0.11% |
102,423
+26,053
| +34% | +$587K |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $2.3M | 0.1% |
7,973
+258
| +3% | +$74.5K |
|
264
89bio
ETNB
$1.32B
| $2.29M | 0.1% |
314,772
+62,874
| +25% | +$457K |
|
265
Honeywell
HON
$136B
| $2.28M | 0.1% |
10,757
-4,585
| -30% | -$971K |
|
266
Pfizer
PFE
$141B
| $2.23M | 0.1% |
87,814
-26,685
| -23% | -$676K |
|
267
Rush Enterprises Class A
RUSHA
$4.53B
| $2.21M | 0.1% |
41,378
+8,862
| +27% | +$473K |
|
268
Bio-Rad Laboratories Class A
BIO
$8B
| $2.21M | 0.1% |
9,071
+1,247
| +16% | +$304K |
|
269
Haemonetics
HAE
$2.62B
| $2.2M | 0.1% |
34,532
-15,822
| -31% | -$1.01M |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $2.18M | 0.1% |
9,161
+243
| +3% | +$57.9K |
|
271
Boston Scientific
BSX
$159B
| $2.18M | 0.1% |
21,580
-25,443
| -54% | -$2.57M |
|
272
Element Solutions
ESI
$6.33B
| $2.15M | 0.1% |
95,211
-8,126
| -8% | -$184K |
|
273
Exact Sciences
EXAS
$10.2B
| $2.14M | 0.1% |
49,372
-46,455
| -48% | -$2.01M |
|
274
Cytokinetics
CYTK
$6.34B
| $2.14M | 0.1% |
53,113
+7,983
| +18% | +$321K |
|
275
Boot Barn
BOOT
$5.58B
| $2.13M | 0.1% |
19,802
+4,863
| +33% | +$522K |
|