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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $13.7K | ﹤0.01% |
+768
| New | +$13.7K |
|
627
Truist Financial
TFC
$60B
| $13.3K | ﹤0.01% |
+439
| New | +$13.3K |
|
628
Pliant Therapeutics
PLRX
$114M
| $13K | ﹤0.01% |
+717
| New | +$13K |
|
629
UFP Industries
UFPI
$6.08B
| $12.6K | ﹤0.01% |
+130
| New | +$12.6K |
|
|
BLUE
630
DELISTED
bluebird bio
BLUE
| $12.5K | ﹤0.01% |
+189
| New | +$12.5K |
|
631
Bumble
BMBL
$697M
| $12.2K | ﹤0.01% |
+725
| New | +$12.2K |
|
632
TTEC Holdings
TTEC
$183M
| $12K | ﹤0.01% |
+355
| New | +$12K |
|
633
Onto Innovation
ONTO
$5.1B
| $12K | ﹤0.01% |
+103
| New | +$12K |
|
634
LoveSac
LOVE
$297M
| $12K | ﹤0.01% |
+445
| New | +$12K |
|
|
LGF.B
635
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9K | ﹤0.01% |
+1,431
| New | +$11.9K |
|
636
Gulfport Energy Corp
GPOR
$3.08B
| $11.8K | ﹤0.01% |
+112
| New | +$11.8K |
|
637
Portillo's
PTLO
$490M
| $11.6K | ﹤0.01% |
+516
| New | +$11.6K |
|
638
Vicor
VICR
$2.33B
| $11.2K | ﹤0.01% |
+207
| New | +$11.2K |
|
639
Ambarella
AMBA
$3.54B
| $10.8K | ﹤0.01% |
+129
| New | +$10.8K |
|
640
Cheniere Energy
LNG
$51.8B
| $10.2K | ﹤0.01% |
+67
| New | +$10.2K |
|
641
Digital Turbine
APPS
$483M
| $9.99K | ﹤0.01% |
+1,076
| New | +$9.99K |
|
642
H&R Block
HRB
$6.85B
| $9.82K | ﹤0.01% |
+308
| New | +$9.82K |
|
643
Portland General Electric
POR
$4.69B
| $9.23K | ﹤0.01% |
+197
| New | +$9.23K |
|
644
Ranger Energy Services
RNGR
$309M
| $9.14K | ﹤0.01% |
+893
| New | +$9.14K |
|
645
Jakks Pacific
JAKK
$196M
| $8.97K | ﹤0.01% |
+449
| New | +$8.97K |
|
|
AKTS
646
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.77K | ﹤0.01% |
+2,759
| New | +$8.77K |
|
647
Hagerty
HGTY
$1.17B
| $8.74K | ﹤0.01% |
+934
| New | +$8.74K |
|
648
InMode
INMD
$947M
| $8.63K | ﹤0.01% |
+231
| New | +$8.63K |
|
|
EVBG
649
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.18K | ﹤0.01% |
+304
| New | +$8.18K |
|
650
Adeia
ADEA
$1.69B
| $7.63K | ﹤0.01% |
+693
| New | +$7.63K |
|