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 | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.11M | 0.1% |
118,237
+24,213
| +26% | +$433K |
|
277
Etsy
ETSY
$5.36B
| $2.1M | 0.1% |
44,490
-4,552
| -9% | -$215K |
|
278
The Greenbrier Companies
GBX
$1.46B
| $2.08M | 0.09% |
40,577
+8,908
| +28% | +$456K |
|
279
PTC Therapeutics
PTCT
$4.55B
| $2.08M | 0.09% |
40,725
-11,891
| -23% | -$606K |
|
280
Home BancShares
HOMB
$5.88B
| $2.07M | 0.09% |
73,139
+3,225
| +5% | +$91.2K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $2.05M | 0.09% |
11,232
+510
| +5% | +$93.1K |
|
282
Chemed
CHE
$6.79B
| $2.05M | 0.09% |
3,328
+140
| +4% | +$86.2K |
|
283
Terreno Realty
TRNO
$6.1B
| $2.03M | 0.09% |
32,078
+2,194
| +7% | +$139K |
|
284
GFL Environmental
GFL
$17.4B
| $2.02M | 0.09% |
41,754
-7,592
| -15% | -$367K |
|
285
Celestica
CLS
$27.9B
| $2.01M | 0.09% |
25,550
+4,320
| +20% | +$341K |
|
286
Hilton Worldwide
HLT
$64B
| $2M | 0.09% |
8,769
+114
| +1% | +$25.9K |
|
287
Factset
FDS
$14B
| $1.98M | 0.09% |
4,355
+105
| +2% | +$47.7K |
|
288
Steris
STE
$24.2B
| $1.98M | 0.09% |
8,731
+389
| +5% | +$88.2K |
|
289
Chesapeake Utilities
CPK
$2.96B
| $1.98M | 0.09% |
15,378
+1,021
| +7% | +$131K |
|
290
Domino's
DPZ
$15.7B
| $1.95M | 0.09% |
4,252
+217
| +5% | +$99.7K |
|
291
InvenTrust Properties
IVT
$2.33B
| $1.92M | 0.09% |
65,332
+18,003
| +38% | +$529K |
|
292
Standex International
SXI
$2.52B
| $1.92M | 0.09% |
11,864
+623
| +6% | +$101K |
|
293
KKR & Co
KKR
$121B
| $1.91M | 0.09% |
16,517
+4,333
| +36% | +$501K |
|
294
Radian Group
RDN
$4.79B
| $1.91M | 0.09% |
57,759
+10,495
| +22% | +$347K |
|
295
Matador Resources
MTDR
$6.01B
| $1.9M | 0.09% |
37,223
+2,220
| +6% | +$113K |
|
296
Xenon Pharmaceuticals
XENE
$3.02B
| $1.9M | 0.09% |
56,591
+6,773
| +14% | +$227K |
|
297
Cohen & Steers
CNS
$3.7B
| $1.88M | 0.09% |
23,375
-2,978
| -11% | -$239K |
|
298
Nexstar Media Group
NXST
$6.31B
| $1.87M | 0.09% |
10,412
+285
| +3% | +$51.1K |
|
299
CME Group
CME
$94.4B
| $1.85M | 0.08% |
6,986
-1,027
| -13% | -$272K |
|
300
LeMaitre Vascular
LMAT
$2.21B
| $1.85M | 0.08% |
22,037
-2,733
| -11% | -$229K |
|