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 | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.18B
| $44K | ﹤0.01% |
334
-706
| -68% | -$93K |
|
727
TEGNA Inc
TGNA
$3.37B
| $44K | ﹤0.01% |
2,389
+381
| +19% | +$7.02K |
|
728
American Healthcare REIT
AHR
$7.28B
| $44K | ﹤0.01% |
1,442
+971
| +206% | +$29.6K |
|
729
Cullen/Frost Bankers
CFR
$8.11B
| $43K | ﹤0.01% |
344
-1,009
| -75% | -$126K |
|
730
Peabody Energy
BTU
$2.25B
| $42K | ﹤0.01% |
3,092
+1,281
| +71% | +$17.4K |
|
731
Commercial Metals
CMC
$6.53B
| $42K | ﹤0.01% |
919
-2,954
| -76% | -$135K |
|
732
Comcast
CMCSA
$124B
| $42K | ﹤0.01% |
1,136
+86
| +8% | +$3.18K |
|
733
Enact Holdings
ACT
$5.71B
| $41K | ﹤0.01% |
1,190
+257
| +28% | +$8.86K |
|
734
Comstock Resources
CRK
$4.65B
| $41K | ﹤0.01% |
1,997
-466
| -19% | -$9.57K |
|
735
Essent Group
ESNT
$6.24B
| $41K | ﹤0.01% |
702
+167
| +31% | +$9.75K |
|
736
Group 1 Automotive
GPI
$6.09B
| $39K | ﹤0.01% |
102
-4
| -4% | -$1.53K |
|
|
LAND
737
Gladstone Land Corp
LAND
$321M
| $39K | ﹤0.01% |
3,683
+64
| +2% | +$678 |
|
738
PennyMac Financial
PFSI
$6.22B
| $39K | ﹤0.01% |
393
+25
| +7% | +$2.48K |
|
739
Gray Television
GTN
$579M
| $38K | ﹤0.01% |
8,752
+5,355
| +158% | +$23.3K |
|
740
Hartford Financial Services
HIG
$36.9B
| $38K | ﹤0.01% |
309
-6,267
| -95% | -$771K |
|
741
Magnolia Oil & Gas
MGY
$4.5B
| $38K | ﹤0.01% |
1,515
+426
| +39% | +$10.7K |
|
742
Mueller Industries
MLI
$10.8B
| $38K | ﹤0.01% |
504
-356
| -41% | -$26.8K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $37K | ﹤0.01% |
219
-9
| -4% | -$1.52K |
|
744
Outfront Media
OUT
$3.12B
| $37K | ﹤0.01% |
2,309
+471
| +26% | +$7.55K |
|
745
Community Health Systems
CYH
$409M
| $36K | ﹤0.01% |
+13,501
| New | +$36K |
|
746
Gulfport Energy Corp
GPOR
$3.02B
| $36K | ﹤0.01% |
197
+56
| +40% | +$10.2K |
|
747
SentinelOne
S
$5.95B
| $36K | ﹤0.01% |
2,003
-24,133
| -92% | -$434K |
|
748
Genworth Financial
GNW
$3.51B
| $35K | ﹤0.01% |
4,920
+8
| +0.2% | +$57 |
|
749
KB Home
KBH
$4.46B
| $35K | ﹤0.01% |
608
+258
| +74% | +$14.9K |
|
750
Ciena
CIEN
$18.4B
| $34K | ﹤0.01% |
555
-2,135
| -79% | -$131K |
|