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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$25.4B
| $759K | 0.03% |
13,873
+9,079
| +189% | +$497K |
|
477
The RMR Group
RMR
$287M
| $732K | 0.03% |
43,957
+10,220
| +30% | +$170K |
|
478
Extra Space Storage
EXR
$31.2B
| $728K | 0.03% |
4,904
-1,323
| -21% | -$196K |
|
479
Garmin
GRMN
$46.1B
| $721K | 0.03% |
+3,319
| New | +$721K |
|
480
Nucor
NUE
$33.1B
| $717K | 0.03% |
+5,956
| New | +$717K |
|
481
Privia Health
PRVA
$2.9B
| $707K | 0.03% |
31,509
+6,804
| +28% | +$153K |
|
482
Gartner
IT
$18.7B
| $699K | 0.03% |
1,665
+748
| +82% | +$314K |
|
483
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $696K | 0.03% |
+12,255
| New | +$696K |
|
484
Banc of California
BANC
$2.64B
| $695K | 0.03% |
+48,967
| New | +$695K |
|
485
D.R. Horton
DHI
$54.9B
| $693K | 0.03% |
+5,450
| New | +$693K |
|
486
Electronic Arts
EA
$42B
| $693K | 0.03% |
+4,796
| New | +$693K |
|
487
Nasdaq
NDAQ
$54.5B
| $689K | 0.03% |
9,081
-737
| -8% | -$55.9K |
|
488
Clear Secure
YOU
$3.33B
| $684K | 0.03% |
+26,389
| New | +$684K |
|
489
Copa Holdings
CPA
$4.73B
| $681K | 0.03% |
7,361
-7,489
| -50% | -$693K |
|
490
Expedia Group
EXPE
$26.9B
| $675K | 0.03% |
4,015
-1,236
| -24% | -$208K |
|
491
Sylvamo
SLVM
$1.8B
| $675K | 0.03% |
10,066
+9,825
| +4,077% | +$659K |
|
492
M/I Homes
MHO
$4.15B
| $674K | 0.03% |
5,902
-15,743
| -73% | -$1.8M |
|
493
Liberty Energy
LBRT
$1.64B
| $667K | 0.03% |
42,106
-40,117
| -49% | -$635K |
|
494
Pathward Financial
CASH
$1.75B
| $663K | 0.03% |
9,085
+2,419
| +36% | +$177K |
|
495
Dow Inc
DOW
$17B
| $661K | 0.03% |
18,918
-5,087
| -21% | -$178K |
|
496
Occidental Petroleum
OXY
$44.7B
| $660K | 0.03% |
13,362
-10,006
| -43% | -$494K |
|
497
Teradata
TDC
$2.01B
| $656K | 0.03% |
29,183
+7,185
| +33% | +$162K |
|
498
Trinity Industries
TRN
$2.29B
| $654K | 0.03% |
23,323
+22,883
| +5,201% | +$642K |
|
499
Minerals Technologies
MTX
$2.01B
| $652K | 0.03% |
+10,249
| New | +$652K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $650K | 0.03% |
2,053
+1,042
| +103% | +$330K |
|