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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.83B
| $22.9K | ﹤0.01% |
+204
| New | +$22.9K |
|
577
Casey's General Stores
CASY
$18.8B
| $22.9K | ﹤0.01% |
+94
| New | +$22.9K |
|
578
Hamilton Lane
HLNE
$6.41B
| $22.9K | ﹤0.01% |
+286
| New | +$22.9K |
|
579
Chord Energy
CHRD
$5.92B
| $22.8K | ﹤0.01% |
+148
| New | +$22.8K |
|
580
Comtech Telecommunications
CMTL
$65.3M
| $22.4K | ﹤0.01% |
+2,446
| New | +$22.4K |
|
581
Broadridge
BR
$29.4B
| $22.2K | ﹤0.01% |
+134
| New | +$22.2K |
|
582
New Fortress Energy
NFE
$672M
| $22K | ﹤0.01% |
+821
| New | +$22K |
|
583
Nordson
NDSN
$12.6B
| $21.8K | ﹤0.01% |
+88
| New | +$21.8K |
|
584
FedEx
FDX
$53.7B
| $21.8K | ﹤0.01% |
+88
| New | +$21.8K |
|
585
James River Group
JRVR
$249M
| $21.8K | ﹤0.01% |
+1,192
| New | +$21.8K |
|
586
BioLife Solutions
BLFS
$1.27B
| $21.6K | ﹤0.01% |
+978
| New | +$21.6K |
|
587
Home BancShares
HOMB
$5.88B
| $21.5K | ﹤0.01% |
+944
| New | +$21.5K |
|
588
Standex International
SXI
$2.52B
| $21.5K | ﹤0.01% |
+152
| New | +$21.5K |
|
589
Xenon Pharmaceuticals
XENE
$3.02B
| $21.1K | ﹤0.01% |
+547
| New | +$21.1K |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $20.9K | ﹤0.01% |
+125
| New | +$20.9K |
|
591
OrthoPediatrics
KIDS
$524M
| $20.9K | ﹤0.01% |
+477
| New | +$20.9K |
|
592
Brookfield Infrastructure
BIPC
$4.75B
| $20.8K | ﹤0.01% |
+456
| New | +$20.8K |
|
593
Crinetics Pharmaceuticals
CRNX
$3.35B
| $20.7K | ﹤0.01% |
+1,150
| New | +$20.7K |
|
594
Kinsale Capital Group
KNSL
$10.6B
| $20.6K | ﹤0.01% |
+55
| New | +$20.6K |
|
595
Perrigo
PRGO
$3.12B
| $20.6K | ﹤0.01% |
+606
| New | +$20.6K |
|
596
BWX Technologies
BWXT
$15B
| $20.4K | ﹤0.01% |
+285
| New | +$20.4K |
|
597
Cogent Communications
CCOI
$1.81B
| $20.3K | ﹤0.01% |
+301
| New | +$20.3K |
|
598
Pool Corp
POOL
$12.4B
| $20.2K | ﹤0.01% |
+54
| New | +$20.2K |
|
599
Chemed
CHE
$6.79B
| $20K | ﹤0.01% |
+37
| New | +$20K |
|
600
Super Micro Computer
SMCI
$24B
| $19.9K | ﹤0.01% |
+800
| New | +$19.9K |
|