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 | |
|---|---|---|---|---|---|---|
776
Hilton Grand Vacations
HGV
$3.99B
| $25K | ﹤0.01% |
672
+180
| +37% | +$6.7K |
|
777
Portland General Electric
POR
$4.63B
| $25K | ﹤0.01% |
556
+147
| +36% | +$6.61K |
|
778
Tri Pointe Homes
TPH
$3.07B
| $25K | ﹤0.01% |
772
+301
| +64% | +$9.75K |
|
779
Federal Agricultural Mortgage
AGM
$2.15B
| $24K | ﹤0.01% |
129
+34
| +36% | +$6.33K |
|
780
Expeditors International
EXPD
$16.5B
| $24K | ﹤0.01% |
+198
| New | +$24K |
|
|
TEAD
781
Teads Holding Co. Common Stock
TEAD
$149M
| $24K | ﹤0.01% |
+6,448
| New | +$24K |
|
|
CNR
782
Core Natural Resources, Inc.
CNR
$3.74B
| $24K | ﹤0.01% |
315
+112
| +55% | +$8.53K |
|
783
Warrior Met Coal
HCC
$3.08B
| $23K | ﹤0.01% |
476
+137
| +40% | +$6.62K |
|
784
Iron Mountain
IRM
$28.8B
| $23K | ﹤0.01% |
266
-369
| -58% | -$31.9K |
|
785
Red Rock Resorts
RRR
$3.66B
| $23K | ﹤0.01% |
534
+145
| +37% | +$6.25K |
|
786
Unum
UNM
$12.6B
| $23K | ﹤0.01% |
+277
| New | +$23K |
|
787
Cognizant
CTSH
$33.8B
| $22K | ﹤0.01% |
286
+18
| +7% | +$1.39K |
|
788
Fox Class A
FOXA
$28B
| $22K | ﹤0.01% |
+392
| New | +$22K |
|
789
Greif
GEF
$3.54B
| $22K | ﹤0.01% |
408
+90
| +28% | +$4.85K |
|
790
Goodyear
GT
$2.45B
| $22K | ﹤0.01% |
2,420
+676
| +39% | +$6.15K |
|
791
Hancock Whitney
HWC
$5.35B
| $22K | ﹤0.01% |
425
+7
| +2% | +$362 |
|
|
LTC
792
LTC Properties
LTC
$1.68B
| $22K | ﹤0.01% |
608
+18
| +3% | +$651 |
|
793
NMI Holdings
NMIH
$3.07B
| $22K | ﹤0.01% |
601
+160
| +36% | +$5.86K |
|
794
Signet Jewelers
SIG
$3.75B
| $22K | ﹤0.01% |
382
+104
| +37% | +$5.99K |
|
795
Worthington Enterprises
WOR
$3.22B
| $22K | ﹤0.01% |
431
+100
| +30% | +$5.1K |
|
796
GATX Corp
GATX
$6B
| $21K | ﹤0.01% |
135
+10
| +8% | +$1.56K |
|
797
Golar LNG
GLNG
$4.27B
| $21K | ﹤0.01% |
550
+144
| +35% | +$5.5K |
|
798
Halozyme
HALO
$8.87B
| $21K | ﹤0.01% |
336
+92
| +38% | +$5.75K |
|
799
International Seaways
INSW
$2.28B
| $21K | ﹤0.01% |
621
+333
| +116% | +$11.3K |
|
800
Select Medical
SEM
$1.54B
| $21K | ﹤0.01% |
1,265
+661
| +109% | +$11K |
|