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 | |
|---|---|---|---|---|---|---|
676
NextNav
NN
$2.2B
| $73K | ﹤0.01% |
+5,990
| New | +$73K |
|
677
Bandwidth Inc
BAND
$458M
| $72K | ﹤0.01% |
+5,516
| New | +$72K |
|
678
Equity Lifestyle Properties
ELS
$11.7B
| $69K | ﹤0.01% |
1,041
+11
| +1% | +$729 |
|
679
SouthState Bank Corporation
SSB
$10.3B
| $67K | ﹤0.01% |
721
-1,265
| -64% | -$118K |
|
680
Nu Skin
NUS
$570M
| $66K | ﹤0.01% |
9,117
+8,772
| +2,543% | +$63.5K |
|
681
PBF Energy
PBF
$3.26B
| $66K | ﹤0.01% |
3,458
+1,320
| +62% | +$25.2K |
|
682
VICI Properties
VICI
$35.3B
| $64K | ﹤0.01% |
1,964
-99
| -5% | -$3.23K |
|
683
Diebold Nixdorf
DBD
$2.18B
| $63K | ﹤0.01% |
1,434
+926
| +182% | +$40.7K |
|
684
TaskUs
TASK
$1.54B
| $63K | ﹤0.01% |
+4,652
| New | +$63K |
|
685
AES
AES
$9.06B
| $62K | ﹤0.01% |
+4,954
| New | +$62K |
|
686
Berkshire Hathaway Class B
BRK.B
$1.06T
| $62K | ﹤0.01% |
116
-12
| -9% | -$6.41K |
|
687
Kroger
KR
$44.3B
| $62K | ﹤0.01% |
916
+249
| +37% | +$16.9K |
|
688
Exxon Mobil
XOM
$480B
| $62K | ﹤0.01% |
519
-42
| -7% | -$5.02K |
|
689
CNX Resources
CNX
$4.14B
| $61K | ﹤0.01% |
+1,938
| New | +$61K |
|
690
AT&T
T
$209B
| $61K | ﹤0.01% |
2,162
-512
| -19% | -$14.4K |
|
691
EOG Resources
EOG
$65.7B
| $60K | ﹤0.01% |
471
+67
| +17% | +$8.54K |
|
692
Pilgrim's Pride
PPC
$10.3B
| $60K | ﹤0.01% |
1,093
-251
| -19% | -$13.8K |
|
693
Emcor
EME
$28.4B
| $58K | ﹤0.01% |
157
+24
| +18% | +$8.87K |
|
694
Matsons
MATX
$3.28B
| $58K | ﹤0.01% |
454
+32
| +8% | +$4.09K |
|
695
Movado Group
MOV
$426M
| $57K | ﹤0.01% |
3,412
+3,211
| +1,598% | +$53.6K |
|
696
Sysco
SYY
$38.3B
| $57K | ﹤0.01% |
764
-27
| -3% | -$2.01K |
|
697
MarketAxess Holdings
MKTX
$6.9B
| $56K | ﹤0.01% |
+257
| New | +$56K |
|
698
Ventas
VTR
$31.5B
| $56K | ﹤0.01% |
811
+284
| +54% | +$19.6K |
|
699
AMC Networks
AMCX
$328M
| $55K | ﹤0.01% |
7,997
-12,455
| -61% | -$85.7K |
|
700
Hanover Insurance
THG
$6.37B
| $53K | ﹤0.01% |
+304
| New | +$53K |
|