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 | |
|---|---|---|---|---|---|---|
426
Agios Pharmaceuticals
AGIO
$2.12B
| $1.05M | 0.05% |
35,729
+1,962
| +6% | +$57.5K |
|
427
PJT Partners
PJT
$4.41B
| $1.03M | 0.05% |
+7,501
| New | +$1.03M |
|
428
Fair Isaac
FICO
$36.9B
| $1.03M | 0.05% |
558
+287
| +106% | +$529K |
|
|
SRG
429
Seritage Growth Properties
SRG
$219M
| $1.02M | 0.05% |
317,149
+76,552
| +32% | +$247K |
|
430
Workiva
WK
$4.56B
| $1.01M | 0.05% |
13,269
+4,209
| +46% | +$319K |
|
431
Spirit AeroSystems
SPR
$4.82B
| $1M | 0.05% |
+29,102
| New | +$1M |
|
432
Uranium Energy
UEC
$5.25B
| $997K | 0.05% |
208,485
+39,326
| +23% | +$188K |
|
433
MSCI
MSCI
$44.5B
| $996K | 0.05% |
1,762
+496
| +39% | +$280K |
|
434
Gates Industrial
GTES
$6.68B
| $992K | 0.05% |
+53,893
| New | +$992K |
|
435
Global Indemnity Group
GBLI
$429M
| $989K | 0.05% |
28,696
| – | – |
|
436
Regeneron Pharmaceuticals
REGN
$59.2B
| $981K | 0.04% |
+1,547
| New | +$981K |
|
437
AeroVironment
AVAV
$11.8B
| $968K | 0.04% |
+8,125
| New | +$968K |
|
438
Ameriprise Financial
AMP
$46.4B
| $966K | 0.04% |
+1,995
| New | +$966K |
|
439
Box
BOX
$4.8B
| $963K | 0.04% |
31,208
+3,670
| +13% | +$113K |
|
440
Bankunited
BKU
$2.91B
| $953K | 0.04% |
27,671
+27,274
| +6,870% | +$939K |
|
441
Asbury Automotive
ABG
$5.06B
| $949K | 0.04% |
4,295
+4,144
| +2,744% | +$916K |
|
442
Consolidated Edison
ED
$34.9B
| $949K | 0.04% |
8,577
-130
| -1% | -$14.4K |
|
443
Franklin Electric
FELE
$4.34B
| $949K | 0.04% |
10,113
+9,965
| +6,733% | +$935K |
|
444
Bread Financial
BFH
$3.06B
| $944K | 0.04% |
18,847
+5,028
| +36% | +$252K |
|
445
PG&E
PCG
$32B
| $942K | 0.04% |
+54,810
| New | +$942K |
|
446
AvePoint
AVPT
$3.51B
| $928K | 0.04% |
64,268
-57,090
| -47% | -$824K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $921K | 0.04% |
4,515
+154
| +4% | +$31.4K |
|
448
ODDITY Tech
ODD
$3.52B
| $921K | 0.04% |
21,287
-20,775
| -49% | -$899K |
|
449
AtriCure
ATRC
$1.79B
| $916K | 0.04% |
+28,388
| New | +$916K |
|
450
Synovus
SNV
$7.2B
| $882K | 0.04% |
18,861
+4,061
| +27% | +$190K |
|