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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.24B
| $53K | ﹤0.01% |
4,540
+104
| +2% | +$1.21K |
|
702
RLI Corp
RLI
$6.08B
| $52K | ﹤0.01% |
653
-1,497
| -70% | -$119K |
|
703
Camden Property Trust
CPT
$11.6B
| $51K | ﹤0.01% |
414
-3,277
| -89% | -$404K |
|
704
PagSeguro Digital
PAGS
$2.7B
| $51K | ﹤0.01% |
6,685
+4,180
| +167% | +$31.9K |
|
705
RE/MAX Holdings
RMAX
$187M
| $51K | ﹤0.01% |
6,071
+492
| +9% | +$4.13K |
|
706
Taylor Morrison
TMHC
$6.89B
| $51K | ﹤0.01% |
844
+282
| +50% | +$17K |
|
707
Best Buy
BBY
$16.1B
| $50K | ﹤0.01% |
675
-16
| -2% | -$1.19K |
|
708
CubeSmart
CUBE
$9.29B
| $50K | ﹤0.01% |
1,165
-32,326
| -97% | -$1.39M |
|
709
Gilead Sciences
GILD
$143B
| $50K | ﹤0.01% |
448
-27,173
| -98% | -$3.03M |
|
710
Credit Acceptance
CACC
$5.8B
| $49K | ﹤0.01% |
+94
| New | +$49K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $49K | ﹤0.01% |
1,352
-3,561
| -72% | -$129K |
|
712
Wells Fargo
WFC
$257B
| $49K | ﹤0.01% |
686
+513
| +297% | +$36.6K |
|
713
Neurocrine Biosciences
NBIX
$14B
| $48K | ﹤0.01% |
+431
| New | +$48K |
|
714
Omega Healthcare
OHI
$12.6B
| $48K | ﹤0.01% |
1,264
+22
| +2% | +$835 |
|
715
StoneCo
STNE
$4.71B
| $48K | ﹤0.01% |
4,614
+2,715
| +143% | +$28.2K |
|
716
KBR
KBR
$6.42B
| $47K | ﹤0.01% |
+953
| New | +$47K |
|
717
Invesco Senior Loan ETF
BKLN
$6.87B
| $46K | ﹤0.01% |
+2,206
| New | +$46K |
|
718
Insulet
PODD
$23.8B
| $46K | ﹤0.01% |
176
-1,243
| -88% | -$325K |
|
719
SM Energy
SM
$3.14B
| $46K | ﹤0.01% |
1,520
+679
| +81% | +$20.5K |
|
720
Lowe's Companies
LOW
$149B
| $45K | ﹤0.01% |
195
-1
| -0.5% | -$231 |
|
721
Meritage Homes
MTH
$5.59B
| $45K | ﹤0.01% |
634
+268
| +73% | +$19K |
|
722
Simpson Manufacturing
SSD
$7.97B
| $45K | ﹤0.01% |
+287
| New | +$45K |
|
723
Healthpeak Properties
DOC
$12.5B
| $44K | ﹤0.01% |
2,172
-20,902
| -91% | -$423K |
|
724
Guidewire Software
GWRE
$21.3B
| $44K | ﹤0.01% |
233
-735
| -76% | -$139K |
|
725
Pinnacle Financial Partners
PNFP
$7.58B
| $44K | ﹤0.01% |
412
-1,115
| -73% | -$119K |
|