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 | |
|---|---|---|---|---|---|---|
501
RBC Bearings
RBC
$12.2B
| $47K | 0.01% |
+216
| New | +$47K |
|
|
TWNK
502
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47K | 0.01% |
+1,855
| New | +$47K |
|
503
Maximus
MMS
$4.97B
| $46.5K | 0.01% |
+550
| New | +$46.5K |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.5K | 0.01% |
+734
| New | +$46.5K |
|
505
Xperi
XPER
$284M
| $46.5K | 0.01% |
+3,534
| New | +$46.5K |
|
|
ATSG
506
DELISTED
Air Transport Services Group, Inc.
ATSG
| $46.1K | 0.01% |
+2,444
| New | +$46.1K |
|
507
Upbound Group
UPBD
$1.47B
| $45.1K | 0.01% |
+1,448
| New | +$45.1K |
|
508
Tucows
TCX
$198M
| $43.7K | 0.01% |
+1,576
| New | +$43.7K |
|
509
Hancock Whitney
HWC
$5.32B
| $43.1K | 0.01% |
+1,123
| New | +$43.1K |
|
510
East-West Bancorp
EWBC
$14.8B
| $43K | 0.01% |
+815
| New | +$43K |
|
511
Enovis
ENOV
$1.84B
| $42K | 0.01% |
+655
| New | +$42K |
|
512
Virtus Investment Partners
VRTS
$1.31B
| $41.7K | 0.01% |
+211
| New | +$41.7K |
|
513
Kura Sushi USA
KRUS
$985M
| $40.6K | 0.01% |
+437
| New | +$40.6K |
|
514
Cerence
CRNC
$399M
| $40.2K | 0.01% |
+1,376
| New | +$40.2K |
|
515
LPL Financial
LPLA
$26.6B
| $39.8K | 0.01% |
+183
| New | +$39.8K |
|
516
Cactus
WHD
$2.93B
| $39K | 0.01% |
+921
| New | +$39K |
|
517
Wolfspeed
WOLF
$196M
| $39K | 0.01% |
701
-16,029
| -96% | -$891K |
|
518
Veracyte
VCYT
$2.55B
| $38.2K | 0.01% |
+1,500
| New | +$38.2K |
|
519
Littelfuse
LFUS
$6.51B
| $38.2K | 0.01% |
+131
| New | +$38.2K |
|
|
SUM
520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.1K | 0.01% |
+1,006
| New | +$38.1K |
|
521
Select Medical
SEM
$1.62B
| $37.7K | 0.01% |
+2,198
| New | +$37.7K |
|
522
Miller Industries
MLR
$479M
| $37.5K | 0.01% |
+1,056
| New | +$37.5K |
|
523
Valvoline
VVV
$4.96B
| $37.4K | 0.01% |
+997
| New | +$37.4K |
|
524
First Horizon
FHN
$11.3B
| $37.2K | 0.01% |
+3,298
| New | +$37.2K |
|
525
KBR
KBR
$6.4B
| $37K | 0.01% |
+569
| New | +$37K |
|