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 | |
|---|---|---|---|---|---|---|
601
Matador Resources
MTDR
$6.01B
| $19.8K | ﹤0.01% |
+379
| New | +$19.8K |
|
602
Carlisle Companies
CSL
$16.9B
| $19.8K | ﹤0.01% |
+77
| New | +$19.8K |
|
603
Quest Diagnostics
DGX
$20.5B
| $19.5K | ﹤0.01% |
+139
| New | +$19.5K |
|
604
Quaker Houghton
KWR
$2.51B
| $19.5K | ﹤0.01% |
+100
| New | +$19.5K |
|
605
Transmedics
TMDX
$3.55B
| $19.3K | ﹤0.01% |
+230
| New | +$19.3K |
|
606
Nexstar Media Group
NXST
$6.31B
| $18.8K | ﹤0.01% |
+113
| New | +$18.8K |
|
607
ABM Industries
ABM
$3B
| $18.8K | ﹤0.01% |
+440
| New | +$18.8K |
|
608
Domino's
DPZ
$15.7B
| $18.5K | ﹤0.01% |
+55
| New | +$18.5K |
|
609
Cable One
CABO
$922M
| $18.4K | ﹤0.01% |
+28
| New | +$18.4K |
|
610
Cohen & Steers
CNS
$3.7B
| $17.9K | ﹤0.01% |
+309
| New | +$17.9K |
|
|
NXRT
611
NexPoint Residential Trust
NXRT
$879M
| $17.9K | ﹤0.01% |
+393
| New | +$17.9K |
|
612
Terreno Realty
TRNO
$6.1B
| $17.5K | ﹤0.01% |
+291
| New | +$17.5K |
|
613
Globe Life
GL
$11.3B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
614
Shutterstock
SSTK
$713M
| $16.7K | ﹤0.01% |
+343
| New | +$16.7K |
|
615
Chesapeake Utilities
CPK
$2.96B
| $15.9K | ﹤0.01% |
+134
| New | +$15.9K |
|
616
Kennedy-Wilson Holdings
KW
$1.21B
| $15.8K | ﹤0.01% |
+966
| New | +$15.8K |
|
617
VeriSign
VRSN
$26.2B
| $15.6K | ﹤0.01% |
+69
| New | +$15.6K |
|
618
908 Devices
MASS
$196M
| $15.2K | ﹤0.01% |
+2,215
| New | +$15.2K |
|
619
Grocery Outlet
GO
$1.8B
| $15K | ﹤0.01% |
+490
| New | +$15K |
|
620
Prosperity Bancshares
PB
$6.46B
| $14.9K | ﹤0.01% |
+264
| New | +$14.9K |
|
621
Tenet Healthcare
THC
$17.3B
| $14.7K | ﹤0.01% |
+181
| New | +$14.7K |
|
622
Unifirst Corp
UNF
$3.3B
| $14.4K | ﹤0.01% |
+93
| New | +$14.4K |
|
623
National Fuel Gas
NFG
$7.82B
| $14.2K | ﹤0.01% |
+277
| New | +$14.2K |
|
624
Monro
MNRO
$530M
| $14.2K | ﹤0.01% |
+349
| New | +$14.2K |
|
625
CryoPort
CYRX
$518M
| $13.7K | ﹤0.01% |
+797
| New | +$13.7K |
|