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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $1.84M | 0.08% |
+4,942
| New | +$1.84M |
|
302
Equinix
EQIX
$75.7B
| $1.84M | 0.08% |
2,251
+371
| +20% | +$302K |
|
303
Prosperity Bancshares
PB
$6.46B
| $1.83M | 0.08% |
25,697
+988
| +4% | +$70.5K |
|
304
Unifirst Corp
UNF
$3.3B
| $1.82M | 0.08% |
10,452
+1,917
| +22% | +$334K |
|
305
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.08% |
10,720
+586
| +6% | +$99.2K |
|
306
Altria Group
MO
$112B
| $1.81M | 0.08% |
30,194
+3,941
| +15% | +$237K |
|
307
WESCO International
WCC
$10.7B
| $1.78M | 0.08% |
11,470
+562
| +5% | +$87.3K |
|
308
Carlisle Companies
CSL
$16.9B
| $1.77M | 0.08% |
5,208
+1,067
| +26% | +$363K |
|
309
Brookfield Infrastructure
BIPC
$4.75B
| $1.77M | 0.08% |
+48,902
| New | +$1.77M |
|
310
Onto Innovation
ONTO
$5.1B
| $1.77M | 0.08% |
14,582
-2,784
| -16% | -$338K |
|
311
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.08% |
16,843
+2,846
| +20% | +$298K |
|
312
Credo Technology Group
CRDO
$24.4B
| $1.76M | 0.08% |
+43,802
| New | +$1.76M |
|
313
Morningstar
MORN
$10.8B
| $1.76M | 0.08% |
5,864
+238
| +4% | +$71.4K |
|
314
Valmont Industries
VMI
$7.46B
| $1.76M | 0.08% |
6,160
+347
| +6% | +$99K |
|
315
Deere & Co
DE
$128B
| $1.75M | 0.08% |
3,718
-2,885
| -44% | -$1.35M |
|
316
Lockheed Martin
LMT
$108B
| $1.75M | 0.08% |
3,906
-2,220
| -36% | -$992K |
|
317
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.08% |
+8,484
| New | +$1.74M |
|
318
nVent Electric
NVT
$14.9B
| $1.74M | 0.08% |
33,200
+10,895
| +49% | +$571K |
|
319
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.73M | 0.08% |
77,722
-20,371
| -21% | -$452K |
|
320
Genius Sports
GENI
$3.22B
| $1.72M | 0.08% |
172,121
-319,193
| -65% | -$3.2M |
|
321
Intel
INTC
$107B
| $1.72M | 0.08% |
75,627
+20,152
| +36% | +$458K |
|
322
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.08% |
+5,799
| New | +$1.71M |
|
323
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $1.71M | 0.08% |
32,299
+23,910
| +285% | +$1.27M |
|
324
W.W. Grainger
GWW
$47.5B
| $1.7M | 0.08% |
1,722
+431
| +33% | +$426K |
|
325
CNO Financial Group
CNO
$3.85B
| $1.7M | 0.08% |
40,824
+8,465
| +26% | +$353K |
|