HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
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 | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.77B
| $9.62M | 0.44% |
1,319,242
-1,233,370
| -48% | -$8.99M |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 0.43% |
46,150
+45,850
| +15,283% | +$9.47M |
|
53
Vitesse Energy
VTS
$1.03B
| $9.41M | 0.43% |
382,753
+92,199
| +32% | +$2.27M |
|
54
Elanco Animal Health
ELAN
$9.12B
| $9.41M | 0.43% |
896,154
-188,475
| -17% | -$1.98M |
|
55
Graphic Packaging
GPK
$6.6B
| $9.29M | 0.42% |
357,709
-76,821
| -18% | -$1.99M |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.26M | 0.42% |
231,315
-87,983
| -28% | -$3.52M |
|
57
Ashland
ASH
$2.57B
| $9.21M | 0.42% |
155,303
+36,168
| +30% | +$2.14M |
|
58
Air Lease Corp
AL
$6.73B
| $9.19M | 0.42% |
190,296
+27,611
| +17% | +$1.33M |
|
59
Semtech
SMTC
$5.04B
| $9.18M | 0.42% |
266,836
+174,441
| +189% | +$6M |
|
60
Universal Technical Institute
UTI
$1.45B
| $9.18M | 0.42% |
357,342
-19,587
| -5% | -$503K |
|
61
Carpenter Technology
CRS
$12B
| $9.18M | 0.42% |
50,647
-20,005
| -28% | -$3.62M |
|
62
Assured Guaranty
AGO
$3.91B
| $9.13M | 0.42% |
103,589
+19,194
| +23% | +$1.69M |
|
63
Tenable Holdings
TENB
$3.74B
| $9.07M | 0.41% |
259,293
+11,176
| +5% | +$391K |
|
64
Capital Southwest
CSWC
$1.28B
| $9.01M | 0.41% |
403,826
+4,939
| +1% | +$110K |
|
|
STKL
65
SunOpta
STKL
$741M
| $8.93M | 0.41% |
1,836,989
+75,067
| +4% | +$365K |
|
|
LGF.A
66
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.81M | 0.4% |
995,570
-269,058
| -21% | -$2.38M |
|
67
MKS Inc. Common Stock
MKSI
$6.94B
| $8.8M | 0.4% |
109,755
-5,752
| -5% | -$461K |
|
68
Popular Inc
BPOP
$8.49B
| $8.74M | 0.4% |
94,599
+19,876
| +27% | +$1.84M |
|
69
Frontdoor
FTDR
$4.43B
| $8.72M | 0.4% |
226,909
+58,482
| +35% | +$2.25M |
|
70
InterDigital
IDCC
$7.01B
| $8.72M | 0.4% |
42,158
+13,472
| +47% | +$2.79M |
|
|
CSW
71
CSW Industrials, Inc.
CSW
$4.6B
| $8.7M | 0.4% |
29,858
+241
| +0.8% | +$70.3K |
|
72
Rapid7
RPD
$1.34B
| $8.65M | 0.39% |
326,454
+37,489
| +13% | +$994K |
|
73
Alamo Group
ALG
$2.56B
| $8.54M | 0.39% |
47,945
+1,210
| +3% | +$216K |
|
74
Douglas Dynamics
PLOW
$776M
| $8.54M | 0.39% |
367,673
+11,696
| +3% | +$272K |
|
75
Ultra Clean Holdings
UCTT
$1.09B
| $8.51M | 0.39% |
397,639
+21,598
| +6% | +$462K |
|