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 | |
|---|---|---|---|---|---|---|
551
NextDecade
NEXT
$2.12B
| $441K | 0.02% |
56,695
-141,358
| -71% | -$1.1M |
|
552
Pultegroup
PHM
$26.7B
| $438K | 0.02% |
4,257
-302
| -7% | -$31.1K |
|
553
ArcBest
ARCB
$1.61B
| $430K | 0.02% |
6,092
+6,008
| +7,152% | +$424K |
|
554
Herbalife
HLF
$958M
| $421K | 0.02% |
48,776
+11,047
| +29% | +$95.4K |
|
555
Avanos Medical
AVNS
$558M
| $413K | 0.02% |
28,829
+28,630
| +14,387% | +$410K |
|
556
Century Communities
CCS
$1.99B
| $405K | 0.02% |
6,036
-5,512
| -48% | -$370K |
|
557
Upwork
UPWK
$2.11B
| $403K | 0.02% |
30,852
-26,501
| -46% | -$346K |
|
558
Acadia Healthcare
ACHC
$1.94B
| $402K | 0.02% |
13,254
-77,518
| -85% | -$2.35M |
|
559
NetApp
NTAP
$24.7B
| $390K | 0.02% |
4,444
+1,959
| +79% | +$172K |
|
560
CSG Systems International
CSGS
$1.82B
| $386K | 0.02% |
6,379
+1,064
| +20% | +$64.4K |
|
561
Flywire
FLYW
$1.62B
| $379K | 0.02% |
39,877
-184,898
| -82% | -$1.76M |
|
562
Principal Financial Group
PFG
$17.8B
| $378K | 0.02% |
4,484
-739
| -14% | -$62.3K |
|
|
WAY
563
Waystar Holding Corp
WAY
$7.06B
| $378K | 0.02% |
+10,107
| New | +$378K |
|
564
Pinterest
PINS
$24B
| $372K | 0.02% |
+11,996
| New | +$372K |
|
565
PagerDuty
PD
$1.49B
| $362K | 0.02% |
+19,806
| New | +$362K |
|
566
Alkami Technology
ALKT
$2.62B
| $355K | 0.02% |
13,529
+6,802
| +101% | +$178K |
|
567
Edgewell Personal Care
EPC
$1.01B
| $355K | 0.02% |
11,377
+11,054
| +3,422% | +$345K |
|
568
OceanFirst Financial
OCFC
$1.03B
| $352K | 0.02% |
20,704
+5,368
| +35% | +$91.3K |
|
569
WaFd
WAFD
$2.47B
| $347K | 0.02% |
12,157
-19,888
| -62% | -$568K |
|
570
Jacobs Solutions
J
$17.3B
| $342K | 0.02% |
2,855
+1,461
| +105% | +$175K |
|
571
Deckers Outdoor
DECK
$16.9B
| $339K | 0.02% |
+3,032
| New | +$339K |
|
572
DoubleVerify
DV
$2.26B
| $336K | 0.02% |
25,145
+15,751
| +168% | +$210K |
|
573
Origin Bancorp
OBK
$1.18B
| $335K | 0.02% |
9,664
+1,969
| +26% | +$68.3K |
|
574
Castle Biosciences
CSTL
$665M
| $332K | 0.02% |
16,595
-101,905
| -86% | -$2.04M |
|
575
Teradyne
TER
$18.7B
| $329K | 0.02% |
3,977
+478
| +14% | +$39.5K |
|