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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.56B
| $60.5K | 0.01% |
+1,066
| New | +$60.5K |
|
477
United Therapeutics
UTHR
$18.1B
| $59.6K | 0.01% |
+270
| New | +$59.6K |
|
478
Precision BioSciences
DTIL
$59.8M
| $58.6K | 0.01% |
3,712
+340
| +10% | +$5.37K |
|
479
Civitas Resources
CIVI
$3.19B
| $58.3K | 0.01% |
+840
| New | +$58.3K |
|
480
Fate Therapeutics
FATE
$116M
| $57.7K | 0.01% |
12,128
+1,132
| +10% | +$5.39K |
|
481
Gentex
GNTX
$6.25B
| $57.7K | 0.01% |
+1,971
| New | +$57.7K |
|
482
Bandwidth Inc
BAND
$473M
| $57.4K | 0.01% |
+4,197
| New | +$57.4K |
|
483
International Bancshares
IBOC
$4.45B
| $56.9K | 0.01% |
+1,287
| New | +$56.9K |
|
484
Vita Coco
COCO
$2.19B
| $56K | 0.01% |
+2,085
| New | +$56K |
|
485
Travel + Leisure Co
TNL
$4.08B
| $55.7K | 0.01% |
+1,380
| New | +$55.7K |
|
486
Brown-Forman Class A
BF.A
$13.8B
| $53.1K | 0.01% |
780
| – | – |
|
487
Enova International
ENVA
$3.01B
| $53.1K | 0.01% |
+999
| New | +$53.1K |
|
488
Carter Bankshares
CARE
$442M
| $52.9K | 0.01% |
+3,576
| New | +$52.9K |
|
|
CBAY
489
DELISTED
Cymabay Therapeutics
CBAY
| $51.5K | 0.01% |
+4,701
| New | +$51.5K |
|
|
WE
490
DELISTED
WeWork Inc.
WE
| $50.2K | 0.01% |
+4,916
| New | +$50.2K |
|
491
Bausch + Lomb
BLCO
$5.31B
| $49.5K | 0.01% |
+2,466
| New | +$49.5K |
|
492
Enovix
ENVX
$1.81B
| $49.3K | 0.01% |
+3,123
| New | +$49.3K |
|
493
MP Materials
MP
$11.2B
| $48.8K | 0.01% |
+2,131
| New | +$48.8K |
|
494
Sprouts Farmers Market
SFM
$13.6B
| $48.4K | 0.01% |
+1,319
| New | +$48.4K |
|
495
Planet Fitness
PLNT
$8.77B
| $47.8K | 0.01% |
+709
| New | +$47.8K |
|
496
Acadia Healthcare
ACHC
$2.19B
| $47.8K | 0.01% |
+600
| New | +$47.8K |
|
497
Nektar Therapeutics
NKTR
$764M
| $47.6K | 0.01% |
+5,520
| New | +$47.6K |
|
498
Post Holdings
POST
$5.88B
| $47.5K | 0.01% |
+548
| New | +$47.5K |
|
499
SI-BONE Inc
SIBN
$703M
| $47.3K | 0.01% |
+1,754
| New | +$47.3K |
|
500
Maravai LifeSciences
MRVI
$363M
| $47.3K | 0.01% |
+3,807
| New | +$47.3K |
|