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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.2B
| $536K | 0.02% |
2,396
-711
| -23% | -$159K |
|
527
HNI Corp
HNI
$2.05B
| $535K | 0.02% |
+12,073
| New | +$535K |
|
528
Cboe Global Markets
CBOE
$24.4B
| $533K | 0.02% |
2,357
-777
| -25% | -$176K |
|
529
GE HealthCare
GEHC
$35.4B
| $532K | 0.02% |
6,590
-2,189
| -25% | -$177K |
|
530
Progress Software
PRGS
$1.85B
| $530K | 0.02% |
10,286
+1,692
| +20% | +$87.2K |
|
531
AAR Corp
AIR
$2.68B
| $526K | 0.02% |
+9,387
| New | +$526K |
|
532
National Bank Holdings
NBHC
$1.47B
| $526K | 0.02% |
+13,746
| New | +$526K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $525K | 0.02% |
+21,464
| New | +$525K |
|
534
Cheesecake Factory
CAKE
$2.93B
| $524K | 0.02% |
10,770
-12,138
| -53% | -$591K |
|
535
Crescent Energy
CRGY
$2.12B
| $522K | 0.02% |
46,427
+8,596
| +23% | +$96.6K |
|
536
Quad
QUAD
$328M
| $514K | 0.02% |
94,381
+20,821
| +28% | +$113K |
|
537
Cincinnati Financial
CINF
$23.8B
| $513K | 0.02% |
3,475
+177
| +5% | +$26.1K |
|
538
Synchrony
SYF
$28.1B
| $500K | 0.02% |
9,437
-2,244
| -19% | -$119K |
|
539
FIVE9
FIVN
$1.99B
| $491K | 0.02% |
+18,102
| New | +$491K |
|
540
Hilltop Holdings
HTH
$2.18B
| $490K | 0.02% |
16,083
+2,651
| +20% | +$80.8K |
|
541
Calix
CALX
$4.09B
| $486K | 0.02% |
13,721
-580
| -4% | -$20.5K |
|
542
Veritex Holdings
VBTX
$1.87B
| $486K | 0.02% |
19,448
+4,383
| +29% | +$110K |
|
543
IQVIA
IQV
$31.9B
| $482K | 0.02% |
+2,732
| New | +$482K |
|
544
Delta Air Lines
DAL
$40B
| $478K | 0.02% |
10,969
-5,567
| -34% | -$243K |
|
545
Steel Dynamics
STLD
$19.4B
| $475K | 0.02% |
3,798
-2,892
| -43% | -$362K |
|
546
Church & Dwight Co
CHD
$22.5B
| $468K | 0.02% |
+4,255
| New | +$468K |
|
547
MillerKnoll
MLKN
$1.38B
| $461K | 0.02% |
24,104
+5,545
| +30% | +$106K |
|
548
Hewlett Packard
HPE
$32.2B
| $448K | 0.02% |
29,055
+13,813
| +91% | +$213K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $442K | 0.02% |
+6,280
| New | +$442K |
|
550
Energizer
ENR
$1.93B
| $441K | 0.02% |
+14,724
| New | +$441K |
|