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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $415K | 0.08% |
+1,253
| New | +$415K |
|
277
Winnebago Industries
WGO
$1.03B
| $414K | 0.08% |
+6,208
| New | +$414K |
|
278
Arista Networks
ANET
$180B
| $412K | 0.08% |
10,176
| – | – |
|
279
Inspire Medical Systems
INSP
$2.56B
| $411K | 0.08% |
1,267
-46
| -4% | -$14.9K |
|
280
Bristow Group
VTOL
$1.09B
| $410K | 0.08% |
+14,286
| New | +$410K |
|
281
Outset Medical
OM
$249M
| $406K | 0.08% |
+1,237
| New | +$406K |
|
282
TransUnion
TRU
$17.5B
| $405K | 0.08% |
5,169
+44
| +0.9% | +$3.45K |
|
283
AES
AES
$9.21B
| $405K | 0.08% |
19,519
+354
| +2% | +$7.34K |
|
284
Arch Capital
ACGL
$34.1B
| $397K | 0.08% |
5,304
| – | – |
|
285
Iovance Biotherapeutics
IOVA
$901M
| $397K | 0.08% |
56,341
+5,172
| +10% | +$36.4K |
|
286
Apellis Pharmaceuticals
APLS
$3.55B
| $392K | 0.08% |
4,303
-68
| -2% | -$6.2K |
|
287
Repare Therapeutics
RPTX
$72.6M
| $391K | 0.08% |
36,984
+3,370
| +10% | +$35.7K |
|
288
Magnite
MGNI
$3.54B
| $388K | 0.08% |
+28,406
| New | +$388K |
|
289
Stoneridge
SRI
$226M
| $383K | 0.08% |
+20,319
| New | +$383K |
|
|
CTLT
290
DELISTED
CATALENT, INC.
CTLT
| $372K | 0.07% |
8,569
+755
| +10% | +$32.7K |
|
291
Fastly
FSLY
$1.1B
| $367K | 0.07% |
+23,295
| New | +$367K |
|
292
Jacobs Solutions
J
$17.4B
| $363K | 0.07% |
3,692
| – | – |
|
293
Hartford Financial Services
HIG
$37B
| $363K | 0.07% |
5,039
| – | – |
|
294
HP
HPQ
$27.4B
| $363K | 0.07% |
11,817
| – | – |
|
295
Teradyne
TER
$19.1B
| $360K | 0.07% |
3,230
+96
| +3% | +$10.7K |
|
296
Arvinas
ARVN
$575M
| $359K | 0.07% |
14,474
+1,341
| +10% | +$33.3K |
|
297
Align Technology
ALGN
$10.1B
| $356K | 0.07% |
1,008
| – | – |
|
298
CarGurus
CARG
$3.59B
| $354K | 0.07% |
+15,645
| New | +$354K |
|
299
PagerDuty
PD
$1.54B
| $352K | 0.07% |
+15,667
| New | +$352K |
|
300
Sarepta Therapeutics
SRPT
$1.96B
| $349K | 0.07% |
3,048
-1,065
| -26% | -$122K |
|