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 | |
|---|---|---|---|---|---|---|
626
Lamar Advertising Co
LAMR
$12.8B
| $166K | 0.01% |
1,460
-1,073
| -42% | -$122K |
|
627
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $162K | 0.01% |
2,055
-1,864
| -48% | -$147K |
|
628
IDT Corp
IDT
$1.62B
| $159K | 0.01% |
3,106
-8,297
| -73% | -$425K |
|
629
SmartFinancial
SMBK
$627M
| $156K | 0.01% |
5,004
+4,803
| +2,390% | +$150K |
|
630
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $155K | 0.01% |
+1,689
| New | +$155K |
|
631
Aura Biosciences
AURA
$400M
| $151K | 0.01% |
+25,741
| New | +$151K |
|
632
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $143K | 0.01% |
4,624
-4,622
| -50% | -$143K |
|
633
Couchbase
BASE
$1.35B
| $141K | 0.01% |
8,972
+2,240
| +33% | +$35.2K |
|
634
Jackson Financial
JXN
$6.75B
| $137K | 0.01% |
1,636
+308
| +23% | +$25.8K |
|
635
Liberty Latin America Class C
LILAK
$1.54B
| $135K | 0.01% |
21,660
+20,389
| +1,604% | +$127K |
|
636
Navient
NAVI
$1.29B
| $134K | 0.01% |
10,608
+3,802
| +56% | +$48K |
|
637
Bloomin' Brands
BLMN
$586M
| $133K | 0.01% |
18,565
+18,049
| +3,498% | +$129K |
|
|
VERV
638
DELISTED
Verve Therapeutics
VERV
| $132K | 0.01% |
28,976
-12,568
| -30% | -$57.3K |
|
639
Oil-Dri
ODC
$960M
| $131K | 0.01% |
+2,852
| New | +$131K |
|
640
Clearwater Paper
CLW
$342M
| $126K | 0.01% |
4,985
+4,902
| +5,906% | +$124K |
|
641
Weyerhaeuser
WY
$18.1B
| $123K | 0.01% |
4,201
-203
| -5% | -$5.94K |
|
642
First Business Financial Services
FBIZ
$431M
| $122K | 0.01% |
+2,595
| New | +$122K |
|
643
Daktronics
DAKT
$1.03B
| $121K | 0.01% |
+9,920
| New | +$121K |
|
644
First Watch Restaurant Group
FWRG
$1.08B
| $121K | 0.01% |
7,274
-7,364
| -50% | -$122K |
|
645
Entrada Therapeutics
TRDA
$199M
| $121K | 0.01% |
+13,403
| New | +$121K |
|
|
AGS
646
DELISTED
PlayAGS
AGS
| $120K | 0.01% |
9,944
-10,428
| -51% | -$126K |
|
|
ML
647
DELISTED
MoneyLion Inc.
ML
| $115K | 0.01% |
+1,331
| New | +$115K |
|
|
ENFN
648
DELISTED
Enfusion, Inc.
ENFN
| $114K | 0.01% |
10,201
+2,366
| +30% | +$26.4K |
|
649
Beazer Homes USA
BZH
$758M
| $112K | 0.01% |
5,474
-5,106
| -48% | -$104K |
|
650
iShares MBS ETF
MBB
$41.5B
| $112K | 0.01% |
+1,189
| New | +$112K |
|