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 | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.42B
| $34K | ﹤0.01% |
775
+316
| +69% | +$13.9K |
|
752
NRG Energy
NRG
$31.2B
| $34K | ﹤0.01% |
356
+4
| +1% | +$382 |
|
753
Flex
FLEX
$21.7B
| $33K | ﹤0.01% |
1,000
+171
| +21% | +$5.64K |
|
754
H&R Block
HRB
$6.73B
| $33K | ﹤0.01% |
604
-36
| -6% | -$1.97K |
|
755
Atkore
ATKR
$2.04B
| $32K | ﹤0.01% |
526
+259
| +97% | +$15.8K |
|
756
CVR Energy
CVI
$3.21B
| $32K | ﹤0.01% |
1,633
+646
| +65% | +$12.7K |
|
757
Target
TGT
$41.3B
| $32K | ﹤0.01% |
304
+3
| +1% | +$316 |
|
758
Alpha Metallurgical Resources
AMR
$1.85B
| $31K | ﹤0.01% |
249
+75
| +43% | +$9.34K |
|
759
Jabil
JBL
$23.2B
| $30K | ﹤0.01% |
221
+116
| +110% | +$15.7K |
|
760
O-I Glass
OI
$1.95B
| $30K | ﹤0.01% |
2,615
+296
| +13% | +$3.4K |
|
761
PotlatchDeltic
PCH
$3.21B
| $30K | ﹤0.01% |
665
+417
| +168% | +$18.8K |
|
762
Urban Outfitters
URBN
$6.33B
| $30K | ﹤0.01% |
573
-35,244
| -98% | -$1.85M |
|
763
Sarepta Therapeutics
SRPT
$1.8B
| $29K | ﹤0.01% |
456
-1,250
| -73% | -$79.5K |
|
764
Hertz
HTZ
$1.82B
| $28K | ﹤0.01% |
7,008
-6,466
| -48% | -$25.8K |
|
765
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28K | ﹤0.01% |
290
-100
| -26% | -$9.66K |
|
766
Spire
SR
$4.5B
| $28K | ﹤0.01% |
358
-24,557
| -99% | -$1.92M |
|
767
Scorpio Tankers
STNG
$2.92B
| $28K | ﹤0.01% |
741
+250
| +51% | +$9.45K |
|
768
Valley National Bancorp
VLY
$5.99B
| $28K | ﹤0.01% |
3,121
-37
| -1% | -$332 |
|
769
Welltower
WELL
$112B
| $28K | ﹤0.01% |
+184
| New | +$28K |
|
770
Lands' End
LE
$454M
| $27K | ﹤0.01% |
+2,623
| New | +$27K |
|
771
Old National Bancorp
ONB
$8.81B
| $27K | ﹤0.01% |
1,289
+311
| +32% | +$6.51K |
|
772
Academy Sports + Outdoors
ASO
$3.21B
| $26K | ﹤0.01% |
576
+38
| +7% | +$1.72K |
|
773
Park Hotels & Resorts
PK
$2.36B
| $26K | ﹤0.01% |
2,472
+313
| +14% | +$3.29K |
|
774
UMB Financial
UMBF
$9.26B
| $26K | ﹤0.01% |
262
+57
| +28% | +$5.66K |
|
775
Costamare
CMRE
$1.46B
| $25K | ﹤0.01% |
2,505
+889
| +55% | +$8.87K |
|