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 | |
|---|---|---|---|---|---|---|
426
SentinelOne
S
$6.25B
| $108K | 0.02% |
7,184
-1,440
| -17% | -$21.7K |
|
|
ADAP
427
Adaptimmune Therapeutics
ADAP
$10.9M
| $104K | 0.02% |
+112,516
| New | +$104K |
|
428
Encompass Health
EHC
$12.6B
| $104K | 0.02% |
+1,534
| New | +$104K |
|
429
Marcus & Millichap
MMI
$1.29B
| $102K | 0.02% |
+3,250
| New | +$102K |
|
|
SHCR
430
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $101K | 0.02% |
+57,880
| New | +$101K |
|
|
ALEX
431
Alexander & Baldwin
ALEX
$1.41B
| $100K | 0.02% |
+5,395
| New | +$100K |
|
432
Amplitude
AMPL
$1.51B
| $97.7K | 0.02% |
+8,885
| New | +$97.7K |
|
433
Carter's
CRI
$1.05B
| $96.1K | 0.02% |
+1,324
| New | +$96.1K |
|
434
Domo
DOMO
$603M
| $96.1K | 0.02% |
+6,554
| New | +$96.1K |
|
435
Definitive Healthcare
DH
$416M
| $95.7K | 0.02% |
+8,703
| New | +$95.7K |
|
436
Assured Guaranty
AGO
$3.91B
| $93.9K | 0.02% |
+1,682
| New | +$93.9K |
|
437
TriNet
TNET
$3.43B
| $93.3K | 0.02% |
+982
| New | +$93.3K |
|
438
Unity
U
$18.5B
| $93.2K | 0.02% |
2,146
| – | – |
|
439
Vimeo
VMEO
$734M
| $92.9K | 0.02% |
+22,545
| New | +$92.9K |
|
440
Agilon Health
AGL
$497M
| $91.4K | 0.02% |
5,272
-923
| -15% | -$16K |
|
441
GXO Logistics
GXO
$6.02B
| $90.3K | 0.02% |
+1,438
| New | +$90.3K |
|
442
White Mountains Insurance
WTM
$4.63B
| $90.3K | 0.02% |
+65
| New | +$90.3K |
|
443
Element Solutions
ESI
$6.33B
| $89.2K | 0.02% |
+4,645
| New | +$89.2K |
|
444
indie Semiconductor
INDI
$854M
| $89K | 0.02% |
+9,466
| New | +$89K |
|
445
First Hawaiian
FHB
$3.21B
| $85.2K | 0.02% |
+4,730
| New | +$85.2K |
|
446
Ryman Hospitality Properties
RHP
$6.35B
| $85K | 0.02% |
+915
| New | +$85K |
|
447
CubeSmart
CUBE
$9.52B
| $84.6K | 0.02% |
+1,894
| New | +$84.6K |
|
448
Universal Display
OLED
$6.91B
| $84K | 0.02% |
+583
| New | +$84K |
|
449
Allison Transmission
ALSN
$7.53B
| $84K | 0.02% |
+1,487
| New | +$84K |
|
450
Array Technologies
ARRY
$1.37B
| $83.1K | 0.02% |
+3,677
| New | +$83.1K |
|