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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.84B
| $326K | 0.01% |
+21,427
| New | +$326K |
|
577
Levi Strauss
LEVI
$8.55B
| $325K | 0.01% |
+20,868
| New | +$325K |
|
578
TripAdvisor
TRIP
$2.06B
| $319K | 0.01% |
22,491
-36,587
| -62% | -$519K |
|
579
Biogen
BIIB
$20.8B
| $308K | 0.01% |
+2,253
| New | +$308K |
|
580
Southwest Airlines
LUV
$16.2B
| $306K | 0.01% |
9,109
-2,563
| -22% | -$86.1K |
|
581
LGI Homes
LGIH
$1.42B
| $305K | 0.01% |
4,593
-3,619
| -44% | -$240K |
|
582
Interface
TILE
$1.61B
| $304K | 0.01% |
+15,342
| New | +$304K |
|
583
Encore Capital Group
ECPG
$992M
| $296K | 0.01% |
8,637
+8,385
| +3,327% | +$287K |
|
584
Schrodinger
SDGR
$1.35B
| $296K | 0.01% |
15,005
+3,676
| +32% | +$72.5K |
|
585
Leidos
LDOS
$23B
| $291K | 0.01% |
2,159
+2,088
| +2,941% | +$281K |
|
586
SPDR Gold Trust
GLD
$115B
| $288K | 0.01% |
+998
| New | +$288K |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $284K | 0.01% |
3,115
-1,116
| -26% | -$102K |
|
588
Under Armour
UAA
$2.13B
| $281K | 0.01% |
44,973
-21,028
| -32% | -$131K |
|
589
Veeco
VECO
$1.5B
| $277K | 0.01% |
13,817
+13,684
| +10,289% | +$274K |
|
590
Sprout Social
SPT
$835M
| $275K | 0.01% |
12,499
+2,955
| +31% | +$65K |
|
591
Limbach Holdings
LMB
$1.21B
| $272K | 0.01% |
3,656
+1,103
| +43% | +$82.1K |
|
592
Sonos
SONO
$1.8B
| $271K | 0.01% |
25,352
-16,349
| -39% | -$175K |
|
593
Asana
ASAN
$3.15B
| $263K | 0.01% |
18,079
+3,383
| +23% | +$49.2K |
|
594
Verint Systems
VRNT
$1.23B
| $259K | 0.01% |
14,505
+14,356
| +9,635% | +$256K |
|
595
Allegiant Air
ALGT
$1.15B
| $256K | 0.01% |
4,950
-2,182
| -31% | -$113K |
|
596
Kforce
KFRC
$548M
| $254K | 0.01% |
5,191
-4,116
| -44% | -$201K |
|
597
Cable One
CABO
$907M
| $252K | 0.01% |
949
+441
| +87% | +$117K |
|
598
Kura Oncology
KURA
$740M
| $250K | 0.01% |
37,944
-11,427
| -23% | -$75.3K |
|
599
QuinStreet
QNST
$906M
| $250K | 0.01% |
+13,995
| New | +$250K |
|
600
Worthington Steel
WS
$1.6B
| $248K | 0.01% |
9,807
+9,715
| +10,560% | +$246K |
|