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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.2B
| $1.21M | 0.06% |
17,832
+364
| +2% | +$24.7K |
|
402
SPX Corp
SPXC
$9.19B
| $1.2M | 0.05% |
9,351
+1,764
| +23% | +$227K |
|
403
Boise Cascade
BCC
$3.18B
| $1.19M | 0.05% |
12,171
+11,940
| +5,169% | +$1.17M |
|
404
Rocket Pharmaceuticals
RCKT
$346M
| $1.19M | 0.05% |
178,236
+13,109
| +8% | +$87.4K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.18B
| $1.19M | 0.05% |
72,851
+16,803
| +30% | +$273K |
|
406
New York Times
NYT
$9.48B
| $1.18M | 0.05% |
+23,851
| New | +$1.18M |
|
407
Broadridge
BR
$29.6B
| $1.17M | 0.05% |
4,842
-4,702
| -49% | -$1.14M |
|
408
Dominion Energy
D
$50.2B
| $1.17M | 0.05% |
+20,847
| New | +$1.17M |
|
409
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.16M | 0.05% |
10,004
-8,669
| -46% | -$1.01M |
|
410
Digital Realty Trust
DLR
$55.9B
| $1.15M | 0.05% |
+8,005
| New | +$1.15M |
|
411
Littelfuse
LFUS
$6.47B
| $1.14M | 0.05% |
5,787
+227
| +4% | +$44.7K |
|
412
Badger Meter
BMI
$5.29B
| $1.14M | 0.05% |
+5,979
| New | +$1.14M |
|
413
Trane Technologies
TT
$91.1B
| $1.14M | 0.05% |
+3,368
| New | +$1.14M |
|
414
Archrock
AROC
$4.22B
| $1.13M | 0.05% |
43,050
+42,432
| +6,866% | +$1.11M |
|
415
Walker & Dunlop
WD
$2.9B
| $1.13M | 0.05% |
13,189
+3,100
| +31% | +$265K |
|
416
Brunswick
BC
$4.27B
| $1.12M | 0.05% |
20,818
+1,049
| +5% | +$56.5K |
|
417
Baytex Energy
BTE
$1.71B
| $1.12M | 0.05% |
501,560
+96,869
| +24% | +$216K |
|
418
Expro
XPRO
$1.4B
| $1.1M | 0.05% |
110,472
+74,401
| +206% | +$739K |
|
419
Becton Dickinson
BDX
$54.6B
| $1.09M | 0.05% |
4,744
-1,144
| -19% | -$262K |
|
420
Exelon
EXC
$43.5B
| $1.08M | 0.05% |
23,510
-5,852
| -20% | -$270K |
|
421
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.07M | 0.05% |
20,768
-1,345
| -6% | -$69.1K |
|
|
JBTM
422
JBT Marel Corporation
JBTM
$7.23B
| $1.06M | 0.05% |
+8,663
| New | +$1.06M |
|
423
Cheniere Energy
LNG
$51.5B
| $1.05M | 0.05% |
+4,549
| New | +$1.05M |
|
424
Workday
WDAY
$61.6B
| $1.05M | 0.05% |
4,509
+2,184
| +94% | +$510K |
|
425
Dutch Bros
BROS
$8.33B
| $1.05M | 0.05% |
17,007
-11,630
| -41% | -$718K |
|