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 | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$8.38B
| $285K | 0.06% |
+10,015
| New | +$285K |
|
327
Avidity Biosciences
RNA
$6.48B
| $278K | 0.06% |
25,112
+2,296
| +10% | +$25.5K |
|
328
Levi Strauss
LEVI
$8.79B
| $275K | 0.06% |
+19,071
| New | +$275K |
|
|
BVH
329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $275K | 0.05% |
+7,706
| New | +$275K |
|
330
Nasdaq
NDAQ
$53.6B
| $272K | 0.05% |
5,459
| – | – |
|
331
Roblox
RBLX
$88.5B
| $272K | 0.05% |
6,740
-756
| -10% | -$30.5K |
|
332
Ezcorp Inc
EZPW
$1.02B
| $270K | 0.05% |
+32,176
| New | +$270K |
|
333
EPAM Systems
EPAM
$9.44B
| $268K | 0.05% |
1,193
+171
| +17% | +$38.4K |
|
334
Essex Property Trust
ESS
$17.3B
| $268K | 0.05% |
1,142
| – | – |
|
335
EQT Corp
EQT
$32.2B
| $261K | 0.05% |
6,357
| – | – |
|
336
Hewlett Packard
HPE
$31B
| $258K | 0.05% |
15,331
| – | – |
|
337
Jamf
JAMF
$1.22B
| $255K | 0.05% |
+13,070
| New | +$255K |
|
338
La-Z-Boy
LZB
$1.49B
| $255K | 0.05% |
+8,897
| New | +$255K |
|
339
Palantir
PLTR
$363B
| $251K | 0.05% |
16,361
| – | – |
|
|
GTM
340
ZoomInfo Technologies
GTM
$3.26B
| $250K | 0.05% |
9,859
+912
| +10% | +$23.2K |
|
341
uniQure
QURE
$985M
| $248K | 0.05% |
21,644
+1,995
| +10% | +$22.9K |
|
342
Cars.com
CARS
$835M
| $245K | 0.05% |
+12,372
| New | +$245K |
|
343
Coursera
COUR
$1.84B
| $245K | 0.05% |
+18,825
| New | +$245K |
|
344
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $243K | 0.05% |
+2,655
| New | +$243K |
|
345
ASGN Inc
ASGN
$2.32B
| $242K | 0.05% |
3,201
+1,627
| +103% | +$123K |
|
346
Liberty Latin America Class A
LILA
$1.6B
| $239K | 0.05% |
+27,319
| New | +$239K |
|
347
Forrester Research
FORR
$187M
| $235K | 0.05% |
+8,089
| New | +$235K |
|
348
Tradeweb Markets
TW
$25.4B
| $234K | 0.05% |
3,410
-174
| -5% | -$11.9K |
|
349
Teekay
TK
$718M
| $233K | 0.05% |
+38,591
| New | +$233K |
|
350
GitLab
GTLB
$7.63B
| $231K | 0.05% |
4,515
+1,451
| +47% | +$74.2K |
|