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 | |
|---|---|---|---|---|---|---|
451
Owlet
OWLT
$120M
| $871K | 0.04% |
+236,603
| New | +$871K |
|
452
Riot Platforms
RIOT
$5.62B
| $870K | 0.04% |
+122,146
| New | +$870K |
|
453
SuRo Capital
SSSS
$208M
| $867K | 0.04% |
+174,533
| New | +$867K |
|
454
Verisk Analytics
VRSK
$38.1B
| $866K | 0.04% |
+2,910
| New | +$866K |
|
455
United Rentals
URI
$62.4B
| $864K | 0.04% |
1,378
-2,083
| -60% | -$1.31M |
|
|
HES
456
DELISTED
Hess
HES
| $862K | 0.04% |
+5,394
| New | +$862K |
|
457
Schlumberger
SLB
$53.4B
| $853K | 0.04% |
20,408
-11,830
| -37% | -$494K |
|
458
Valero Energy
VLO
$48.9B
| $849K | 0.04% |
6,432
+6,125
| +1,995% | +$808K |
|
459
Zeta Global
ZETA
$4.45B
| $848K | 0.04% |
62,526
+10,008
| +19% | +$136K |
|
460
Granite Construction
GVA
$4.74B
| $847K | 0.04% |
11,228
-8,718
| -44% | -$658K |
|
461
Kymera Therapeutics
KYMR
$3.11B
| $845K | 0.04% |
30,878
-10,109
| -25% | -$277K |
|
462
Vita Coco
COCO
$2.18B
| $842K | 0.04% |
27,458
-134,465
| -83% | -$4.12M |
|
463
Adtalem Global Education
ATGE
$4.9B
| $839K | 0.04% |
+8,334
| New | +$839K |
|
464
Korn Ferry
KFY
$3.79B
| $833K | 0.04% |
12,288
+2,697
| +28% | +$183K |
|
465
Compass
COMP
$5.02B
| $827K | 0.04% |
+94,712
| New | +$827K |
|
466
Kimberly-Clark
KMB
$43.5B
| $826K | 0.04% |
5,805
+939
| +19% | +$134K |
|
467
Banner Corp
BANR
$2.34B
| $825K | 0.04% |
12,939
+3,681
| +40% | +$235K |
|
468
Evertec
EVTC
$2.2B
| $823K | 0.04% |
+22,370
| New | +$823K |
|
469
CBRE Group
CBRE
$48.2B
| $813K | 0.04% |
+6,215
| New | +$813K |
|
470
Redwire
RDW
$1.18B
| $805K | 0.04% |
97,091
+6,820
| +8% | +$56.5K |
|
471
Advanced Energy
AEIS
$5.84B
| $795K | 0.04% |
+8,338
| New | +$795K |
|
472
Arch Capital
ACGL
$33.9B
| $794K | 0.04% |
8,251
-1,007
| -11% | -$96.9K |
|
473
Shake Shack
SHAK
$3.93B
| $787K | 0.04% |
+8,924
| New | +$787K |
|
474
Brady Corp
BRC
$3.79B
| $778K | 0.04% |
+11,009
| New | +$778K |
|
475
Helmerich & Payne
HP
$1.99B
| $767K | 0.04% |
29,381
+29,100
| +10,356% | +$760K |
|