HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
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 | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$6.21B
| $13.3M | 0.61% |
162,848
-17,236
| -10% | -$1.41M |
|
27
A10 Networks
ATEN
$1.28B
| $13.2M | 0.6% |
808,746
-7,419
| -0.9% | -$121K |
|
28
Green Brick Partners
GRBK
$3.04B
| $13.1M | 0.6% |
224,209
+3,687
| +2% | +$215K |
|
29
First Hawaiian
FHB
$3.23B
| $12.8M | 0.58% |
524,555
+68,727
| +15% | +$1.68M |
|
|
30
iShares Russell 2500 ETF
SMMD
$1.62B
| $12.7M | 0.58% |
+202,985
| New | +$12.7M |
|
31
Global Ship Lease
GSL
$1.07B
| $12M | 0.55% |
526,769
+6,856
| +1% | +$157K |
|
32
Cavco Industries
CVCO
$4.2B
| $11.9M | 0.54% |
22,904
-137
| -0.6% | -$71.2K |
|
33
Insperity
NSP
$2.08B
| $11.6M | 0.53% |
130,453
+15,529
| +14% | +$1.39M |
|
|
SILA
34
Sila Realty Trust, Inc.
SILA
$1.38B
| $11.4M | 0.52% |
428,586
+10,673
| +3% | +$285K |
|
35
Avnet
AVT
$4.55B
| $11.4M | 0.52% |
237,429
+23,422
| +11% | +$1.13M |
|
36
Champion Homes, Inc.
SKY
$4.26B
| $11.2M | 0.51% |
117,701
-1,453
| -1% | -$138K |
|
37
Modine Manufacturing
MOD
$7.15B
| $10.9M | 0.5% |
142,119
+84,848
| +148% | +$6.51M |
|
38
BlueLinx
BXC
$652M
| $10.8M | 0.49% |
143,552
+5,000
| +4% | +$375K |
|
39
First Citizens BancShares
FCNCA
$25.6B
| $10.8M | 0.49% |
5,801
+1,125
| +24% | +$2.09M |
|
40
Axalta
AXTA
$6.77B
| $10.7M | 0.49% |
323,172
-60,021
| -16% | -$1.99M |
|
41
Select Water Solutions
WTTR
$895M
| $10.7M | 0.49% |
1,015,453
+3,390
| +0.3% | +$35.6K |
|
42
BWX Technologies
BWXT
$14.8B
| $10.4M | 0.47% |
105,507
-18,548
| -15% | -$1.83M |
|
43
Madison Square Garden
MSGS
$4.75B
| $10.4M | 0.47% |
53,395
-11,243
| -17% | -$2.19M |
|
44
NOV
NOV
$4.94B
| $10.3M | 0.47% |
677,528
+96,082
| +17% | +$1.46M |
|
45
First Interstate BancSystem
FIBK
$3.43B
| $10.1M | 0.46% |
353,086
+211,584
| +150% | +$6.06M |
|
46
Wintrust Financial
WTFC
$9.19B
| $10.1M | 0.46% |
89,815
+12,416
| +16% | +$1.4M |
|
47
Eli Lilly
LLY
$657B
| $10M | 0.46% |
12,105
-2,951
| -20% | -$2.44M |
|
48
Stagwell
STGW
$1.46B
| $9.98M | 0.45% |
1,648,791
+382,008
| +30% | +$2.31M |
|
49
Pricesmart
PSMT
$3.3B
| $9.95M | 0.45% |
113,268
+95,073
| +523% | +$8.35M |
|
|
50
Artisan Partners
APAM
$3.3B
| $9.92M | 0.45% |
253,816
+253,438
| +67,047% | +$9.91M |
|