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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.9B
| $228K | 0.05% |
2,369
| – | – |
|
|
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.04% |
+45,679
| New | +$221K |
|
353
RE/MAX Holdings
RMAX
$194M
| $219K | 0.04% |
+11,370
| New | +$219K |
|
354
Camden Property Trust
CPT
$11.9B
| $219K | 0.04% |
2,009
| – | – |
|
|
FSR
355
DELISTED
Fisker Inc.
FSR
| $214K | 0.04% |
+37,882
| New | +$214K |
|
356
Cincinnati Financial
CINF
$24B
| $212K | 0.04% |
2,179
| – | – |
|
357
Incyte
INCY
$16.9B
| $212K | 0.04% |
3,401
| – | – |
|
358
First Citizens BancShares
FCNCA
$24.9B
| $209K | 0.04% |
+163
| New | +$209K |
|
359
Perella Weinberg Partners
PWP
$1.39B
| $206K | 0.04% |
+24,718
| New | +$206K |
|
|
NVTA
360
DELISTED
Invitae Corporation
NVTA
| $205K | 0.04% |
181,000
+16,556
| +10% | +$18.7K |
|
|
ME
361
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $204K | 0.04% |
+5,827
| New | +$204K |
|
362
Pinterest
PINS
$25.8B
| $203K | 0.04% |
7,408
| – | – |
|
363
First American
FAF
$6.83B
| $198K | 0.04% |
3,470
+1,121
| +48% | +$63.9K |
|
364
Aurora
AUR
$10.6B
| $197K | 0.04% |
+66,955
| New | +$197K |
|
365
Castle Biosciences
CSTL
$683M
| $196K | 0.04% |
+14,264
| New | +$196K |
|
366
Roku
ROKU
$14B
| $195K | 0.04% |
3,052
+513
| +20% | +$32.8K |
|
|
SBOW
367
DELISTED
SilverBow Resources, Inc.
SBOW
| $191K | 0.04% |
+6,542
| New | +$191K |
|
368
A10 Networks
ATEN
$1.27B
| $186K | 0.04% |
+12,716
| New | +$186K |
|
369
Casella Waste Systems
CWST
$6.01B
| $179K | 0.04% |
+1,974
| New | +$179K |
|
370
Xponential Fitness
XPOF
$299M
| $178K | 0.04% |
+10,314
| New | +$178K |
|
371
Beazer Homes USA
BZH
$781M
| $176K | 0.04% |
+6,232
| New | +$176K |
|
372
Euronet Worldwide
EEFT
$3.74B
| $174K | 0.03% |
+1,482
| New | +$174K |
|
373
Match Group
MTCH
$9.18B
| $173K | 0.03% |
4,142
| – | – |
|
374
Zoom
ZM
$25B
| $173K | 0.03% |
2,551
| – | – |
|
375
TechTarget
TTGT
$403M
| $172K | 0.03% |
+5,535
| New | +$172K |
|