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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $110K | 0.01% |
3,933
+747
| +23% | +$20.9K |
|
652
Standard Motor Products
SMP
$874M
| $110K | 0.01% |
+4,427
| New | +$110K |
|
653
EPR Properties
EPR
$4.19B
| $108K | ﹤0.01% |
2,046
+484
| +31% | +$25.5K |
|
654
Hovnanian Enterprises
HOV
$869M
| $107K | ﹤0.01% |
1,018
+960
| +1,655% | +$101K |
|
655
SBA Communications
SBAC
$20.8B
| $106K | ﹤0.01% |
483
-2,373
| -83% | -$521K |
|
656
N-able
NABL
$1.53B
| $105K | ﹤0.01% |
14,817
-359
| -2% | -$2.54K |
|
657
Stratasys
SSYS
$834M
| $105K | ﹤0.01% |
+10,679
| New | +$105K |
|
658
Udemy
UDMY
$1B
| $104K | ﹤0.01% |
13,374
-2,328
| -15% | -$18.1K |
|
659
American Tower
AMT
$90.7B
| $102K | ﹤0.01% |
471
-231
| -33% | -$50K |
|
660
4D Molecular Therapeutics
FDMT
$324M
| $99K | ﹤0.01% |
+30,595
| New | +$99K |
|
661
TPG
TPG
$8.85B
| $95K | ﹤0.01% |
2,013
-23,922
| -92% | -$1.13M |
|
662
Host Hotels & Resorts
HST
$12.1B
| $93K | ﹤0.01% |
6,547
+631
| +11% | +$8.96K |
|
663
DiamondRock Hospitality
DRH
$1.72B
| $92K | ﹤0.01% |
11,941
+2,492
| +26% | +$19.2K |
|
664
Mitek Systems
MITK
$454M
| $91K | ﹤0.01% |
11,083
+2,175
| +24% | +$17.9K |
|
665
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $88K | ﹤0.01% |
973
+569
| +141% | +$51.5K |
|
666
Cal-Maine
CALM
$5.31B
| $84K | ﹤0.01% |
920
+513
| +126% | +$46.8K |
|
667
Healthcare Realty
HR
$6.44B
| $84K | ﹤0.01% |
4,945
+695
| +16% | +$11.8K |
|
668
John Wiley & Sons Class A
WLY
$2.21B
| $81K | ﹤0.01% |
1,827
+501
| +38% | +$22.2K |
|
669
Sinclair Inc
SBGI
$933M
| $79K | ﹤0.01% |
4,937
+2,058
| +71% | +$32.9K |
|
670
Marcus Corp
MCS
$485M
| $76K | ﹤0.01% |
+4,542
| New | +$76K |
|
671
Sabra Healthcare REIT
SBRA
$4.54B
| $76K | ﹤0.01% |
4,377
+642
| +17% | +$11.1K |
|
672
Mr. Cooper
COOP
$14B
| $75K | ﹤0.01% |
625
-3
| -0.5% | -$360 |
|
673
Nelnet
NNI
$4.44B
| $75K | ﹤0.01% |
674
-5,228
| -89% | -$582K |
|
674
Public Storage
PSA
$50.7B
| $75K | ﹤0.01% |
252
-3
| -1% | -$893 |
|
675
Cooper-Standard Automotive
CPS
$685M
| $74K | ﹤0.01% |
+4,861
| New | +$74K |
|