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 | |
|---|---|---|---|---|---|---|
526
Surgery Partners
SGRY
$2.89B
| $36.8K | 0.01% |
+818
| New | +$36.8K |
|
|
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | 0.01% |
+855
| New | +$36K |
|
528
Golar LNG
GLNG
$4.52B
| $35.9K | 0.01% |
+1,778
| New | +$35.9K |
|
529
WillScot Mobile Mini Holdings
WSC
$4.32B
| $35.3K | 0.01% |
+739
| New | +$35.3K |
|
530
Americold
COLD
$3.98B
| $35.2K | 0.01% |
+1,091
| New | +$35.2K |
|
531
Commercial Vehicle Group
CVGI
$68.1M
| $33.5K | 0.01% |
+3,020
| New | +$33.5K |
|
532
Canadian Solar
CSIQ
$748M
| $33.4K | 0.01% |
+863
| New | +$33.4K |
|
533
Lithia Motors
LAD
$8.74B
| $33.1K | 0.01% |
+109
| New | +$33.1K |
|
534
Riskified
RSKD
$726M
| $32.2K | 0.01% |
+6,620
| New | +$32.2K |
|
535
Fossil Group
FOSL
$165M
| $31.6K | 0.01% |
+12,293
| New | +$31.6K |
|
536
ThredUp
TDUP
$1.43B
| $31.6K | 0.01% |
+12,948
| New | +$31.6K |
|
537
Coherent
COHR
$15.2B
| $31.1K | 0.01% |
+610
| New | +$31.1K |
|
538
Innospec
IOSP
$2.13B
| $30.9K | 0.01% |
+308
| New | +$30.9K |
|
539
Natera
NTRA
$23.1B
| $30.4K | 0.01% |
+624
| New | +$30.4K |
|
540
Quanterix
QTRX
$211M
| $30.3K | 0.01% |
+1,342
| New | +$30.3K |
|
541
CNO Financial Group
CNO
$3.85B
| $30.3K | 0.01% |
+1,278
| New | +$30.3K |
|
542
Vera Bradley
VRA
$60.6M
| $29K | 0.01% |
+4,531
| New | +$29K |
|
543
1st Source
SRCE
$1.57B
| $28.6K | 0.01% |
+681
| New | +$28.6K |
|
544
Reliance Steel & Aluminium
RS
$15.7B
| $28.5K | 0.01% |
+105
| New | +$28.5K |
|
|
FRLN
545
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $27.6K | 0.01% |
10,709
+3,527
| +49% | +$9.1K |
|
546
Excelerate Energy
EE
$758M
| $27.5K | 0.01% |
+1,352
| New | +$27.5K |
|
547
W&T Offshore
WTI
$261M
| $27.1K | 0.01% |
+6,999
| New | +$27.1K |
|
548
The Ensign Group
ENSG
$10B
| $27K | 0.01% |
+283
| New | +$27K |
|
549
Churchill Downs
CHDN
$7.18B
| $27K | 0.01% |
+194
| New | +$27K |
|
550
US Physical Therapy
USPH
$1.3B
| $26.9K | 0.01% |
+222
| New | +$26.9K |
|