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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $247K | 0.01% |
6,603
-747
| -10% | -$27.9K |
|
602
Merchants Bancorp
MBIN
$1.45B
| $246K | 0.01% |
6,641
+1,402
| +27% | +$51.9K |
|
603
Byline Bancorp
BY
$1.32B
| $243K | 0.01% |
9,304
+2,874
| +45% | +$75.1K |
|
604
Cimpress
CMPR
$1.44B
| $240K | 0.01% |
5,311
-2,251
| -30% | -$102K |
|
605
DXP Enterprises
DXPE
$1.79B
| $235K | 0.01% |
2,856
+2,780
| +3,658% | +$229K |
|
606
Phibro Animal Health
PAHC
$1.67B
| $231K | 0.01% |
10,813
+10,589
| +4,727% | +$226K |
|
607
Steelcase
SCS
$1.92B
| $231K | 0.01% |
21,106
-19,671
| -48% | -$215K |
|
608
Bunge Global
BG
$16.5B
| $229K | 0.01% |
2,994
-255
| -8% | -$19.5K |
|
609
MRC Global
MRC
$1.24B
| $229K | 0.01% |
+19,923
| New | +$229K |
|
610
Arlo Technologies
ARLO
$1.77B
| $225K | 0.01% |
22,847
+5,234
| +30% | +$51.5K |
|
611
Grid Dynamics Holdings
GDYN
$635M
| $213K | 0.01% |
13,639
+2,736
| +25% | +$42.7K |
|
612
Leggett & Platt
LEG
$1.35B
| $212K | 0.01% |
+26,767
| New | +$212K |
|
613
Camping World
CWH
$1.06B
| $210K | 0.01% |
12,998
+12,196
| +1,521% | +$197K |
|
614
Ryerson Holding
RYI
$707M
| $207K | 0.01% |
9,035
-4,817
| -35% | -$110K |
|
615
Certara
CERT
$1.65B
| $201K | 0.01% |
20,294
+2,834
| +16% | +$28.1K |
|
616
Bioventus
BVS
$468M
| $200K | 0.01% |
+21,867
| New | +$200K |
|
617
American Express Global Business Travel
GBTG
$4.2B
| $192K | 0.01% |
+26,402
| New | +$192K |
|
618
Usana Health Sciences
USNA
$551M
| $189K | 0.01% |
6,995
-879
| -11% | -$23.8K |
|
619
Scansource
SCSC
$948M
| $185K | 0.01% |
5,427
-4,637
| -46% | -$158K |
|
620
Bristow Group
VTOL
$1.08B
| $180K | 0.01% |
+5,712
| New | +$180K |
|
621
Emergent Biosolutions
EBS
$425M
| $179K | 0.01% |
+36,904
| New | +$179K |
|
622
HEICO
HEI
$44.1B
| $177K | 0.01% |
+664
| New | +$177K |
|
|
AD
623
Array Digital Infrastructure, Inc.
AD
$4.41B
| $176K | 0.01% |
+2,547
| New | +$176K |
|
624
Coursera
COUR
$1.72B
| $171K | 0.01% |
25,689
+89
| +0.3% | +$592 |
|
625
Koppers
KOP
$543M
| $170K | 0.01% |
6,087
-3,540
| -37% | -$98.9K |
|