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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32B
| $647K | 0.03% |
8,659
-4,359
| -33% | -$326K |
|
502
Ardelyx
ARDX
$1.57B
| $638K | 0.03% |
+129,863
| New | +$638K |
|
503
L3Harris
LHX
$51.3B
| $636K | 0.03% |
3,037
-1,882
| -38% | -$394K |
|
504
Huron Consulting
HURN
$2.36B
| $629K | 0.03% |
4,384
-4,167
| -49% | -$598K |
|
505
JFrog
FROG
$5.74B
| $623K | 0.03% |
19,466
+1,442
| +8% | +$46.2K |
|
506
Collegium Pharmaceutical
COLL
$1.19B
| $622K | 0.03% |
20,841
-6,309
| -23% | -$188K |
|
507
Edwards Lifesciences
EW
$45.7B
| $616K | 0.03% |
8,503
-2,632
| -24% | -$191K |
|
508
Cummins
CMI
$55.7B
| $613K | 0.03% |
1,957
-1,453
| -43% | -$455K |
|
509
Edison International
EIX
$21.2B
| $612K | 0.03% |
10,381
+803
| +8% | +$47.3K |
|
510
Perella Weinberg Partners
PWP
$1.39B
| $604K | 0.03% |
32,823
-16,392
| -33% | -$302K |
|
511
HP
HPQ
$26.6B
| $599K | 0.03% |
21,616
+8,082
| +60% | +$224K |
|
512
General Mills
GIS
$26.7B
| $588K | 0.03% |
9,832
+1,068
| +12% | +$63.9K |
|
513
Axon Enterprise
AXON
$58.1B
| $587K | 0.03% |
+1,116
| New | +$587K |
|
514
Equity Residential
EQR
$25.2B
| $585K | 0.03% |
+8,178
| New | +$585K |
|
515
Rocket Companies
RKT
$43.9B
| $583K | 0.03% |
+48,337
| New | +$583K |
|
516
Resideo Technologies
REZI
$5.41B
| $581K | 0.03% |
32,833
-24,079
| -42% | -$426K |
|
517
Ares Management
ARES
$39.1B
| $579K | 0.03% |
3,949
+1,203
| +44% | +$176K |
|
518
AGCO
AGCO
$8.05B
| $573K | 0.03% |
6,193
-41,232
| -87% | -$3.81M |
|
519
CenterPoint Energy
CNP
$24.6B
| $569K | 0.03% |
+15,702
| New | +$569K |
|
520
Agilent Technologies
A
$35.4B
| $561K | 0.03% |
4,798
-1,090
| -19% | -$127K |
|
521
Constellation Brands
STZ
$25.2B
| $560K | 0.03% |
3,051
+815
| +36% | +$150K |
|
522
EchoStar
SATS
$23.4B
| $555K | 0.03% |
+21,716
| New | +$555K |
|
523
Oceaneering
OII
$2.44B
| $546K | 0.02% |
+25,044
| New | +$546K |
|
524
eXp World Holdings
EXPI
$1.72B
| $544K | 0.02% |
55,633
-59,173
| -52% | -$579K |
|
525
Centene
CNC
$15.1B
| $538K | 0.02% |
+8,858
| New | +$538K |
|