HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$32.3M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
America's Car Mart
CRMT
$299M
| $312K | 0.07% |
3,431
+191
| +6% | +$17.4K |
|
302
Stoneridge
SRI
$226M
| $312K | 0.07% |
15,549
-4,770
| -23% | -$95.7K |
|
303
EPAM Systems
EPAM
$9.44B
| $311K | 0.07% |
1,217
+24
| +2% | +$6.14K |
|
304
Align Technology
ALGN
$10.1B
| $308K | 0.07% |
1,008
| – | – |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $307K | 0.07% |
1,032
| – | – |
|
306
HP
HPQ
$27.4B
| $304K | 0.06% |
11,817
| – | – |
|
307
Atmos Energy
ATO
$26.7B
| $303K | 0.06% |
2,858
| – | – |
|
308
BioMarin Pharmaceuticals
BMRN
$11.1B
| $297K | 0.06% |
3,358
| – | – |
|
309
Asana
ASAN
$3.18B
| $297K | 0.06% |
16,203
+3,222
| +25% | +$59K |
|
310
Iovance Biotherapeutics
IOVA
$901M
| $295K | 0.06% |
64,863
+8,522
| +15% | +$38.8K |
|
311
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $286K | 0.06% |
3,364
+709
| +27% | +$60.2K |
|
312
Magnite
MGNI
$3.54B
| $283K | 0.06% |
37,559
+9,153
| +32% | +$69K |
|
313
Principal Financial Group
PFG
$17.8B
| $283K | 0.06% |
3,923
| – | – |
|
|
ROVR
314
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $283K | 0.06% |
45,141
-24,332
| -35% | -$152K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $282K | 0.06% |
4,893
| – | – |
|
316
Oxford Industries
OXM
$629M
| $282K | 0.06% |
2,929
-71
| -2% | -$6.83K |
|
317
Usana Health Sciences
USNA
$581M
| $278K | 0.06% |
4,735
-130
| -3% | -$7.62K |
|
318
Outset Medical
OM
$249M
| $276K | 0.06% |
1,688
+451
| +36% | +$73.6K |
|
319
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $274K | 0.06% |
6,614
+3,130
| +90% | +$130K |
|
320
Tradeweb Markets
TW
$25.4B
| $273K | 0.06% |
3,405
-5
| -0.1% | -$401 |
|
321
Teekay
TK
$718M
| $272K | 0.06% |
44,152
+5,561
| +14% | +$34.3K |
|
322
Hewlett Packard
HPE
$31B
| $266K | 0.06% |
15,331
| – | – |
|
323
QuinStreet
QNST
$920M
| $265K | 0.06% |
29,586
-17,740
| -37% | -$159K |
|
324
Nasdaq
NDAQ
$53.6B
| $265K | 0.06% |
5,459
| – | – |
|
325
CSG Systems International
CSGS
$1.86B
| $264K | 0.06% |
5,169
-762
| -13% | -$39K |
|