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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$2.08B
| $21K | ﹤0.01% |
1,298
+354
| +38% | +$5.73K |
|
802
United Parks & Resorts
PRKS
$2.77B
| $21K | ﹤0.01% |
469
+131
| +39% | +$5.87K |
|
803
Axos Financial
AX
$5.21B
| $20K | ﹤0.01% |
305
+99
| +48% | +$6.49K |
|
804
Fidelity National Information Services
FIS
$34.9B
| $20K | ﹤0.01% |
+267
| New | +$20K |
|
805
TriNet
TNET
$3.36B
| $20K | ﹤0.01% |
247
-18,615
| -99% | -$1.51M |
|
806
Vital Energy
VTLE
$634M
| $20K | ﹤0.01% |
946
+490
| +107% | +$10.4K |
|
807
Verizon
VZ
$184B
| $20K | ﹤0.01% |
448
-41
| -8% | -$1.83K |
|
808
Yelp
YELP
$1.95B
| $20K | ﹤0.01% |
550
+417
| +314% | +$15.2K |
|
809
Cadence Bank
CADE
$6.98B
| $19K | ﹤0.01% |
634
+162
| +34% | +$4.86K |
|
810
Leonardo DRS
DRS
$11.2B
| $19K | ﹤0.01% |
563
+99
| +21% | +$3.34K |
|
811
FirstCash
FCFS
$6.49B
| $19K | ﹤0.01% |
161
+47
| +41% | +$5.55K |
|
812
Herc Holdings
HRI
$4.49B
| $19K | ﹤0.01% |
144
-7,724
| -98% | -$1.02M |
|
813
National Health Investors
NHI
$3.69B
| $19K | ﹤0.01% |
259
-48
| -16% | -$3.52K |
|
814
New Jersey Resources
NJR
$4.73B
| $19K | ﹤0.01% |
396
-42
| -10% | -$2.02K |
|
815
Otter Tail
OTTR
$3.51B
| $19K | ﹤0.01% |
239
+71
| +42% | +$5.64K |
|
|
UNIT
816
Uniti Group
UNIT
$1.7B
| $19K | ﹤0.01% |
3,808
-1,617
| -30% | -$8.07K |
|
817
WSFS Financial
WSFS
$3.16B
| $19K | ﹤0.01% |
363
+94
| +35% | +$4.92K |
|
818
Citigroup
C
$181B
| $18K | ﹤0.01% |
250
+94
| +60% | +$6.77K |
|
819
Cushman & Wakefield
CWK
$3.8B
| $18K | ﹤0.01% |
1,805
+541
| +43% | +$5.4K |
|
820
First Bancorp
FBP
$3.53B
| $18K | ﹤0.01% |
921
+154
| +20% | +$3.01K |
|
|
GOGL
821
DELISTED
Golden Ocean Group
GOGL
| $18K | ﹤0.01% |
+2,287
| New | +$18K |
|
822
Kite Realty
KRG
$4.97B
| $18K | ﹤0.01% |
+803
| New | +$18K |
|
823
Louisiana-Pacific
LPX
$6.76B
| $18K | ﹤0.01% |
194
-395
| -67% | -$36.6K |
|
824
NorthWestern Energy
NWE
$3.48B
| $18K | ﹤0.01% |
310
+45
| +17% | +$2.61K |
|
825
ONE Gas
OGS
$4.54B
| $18K | ﹤0.01% |
241
-24,250
| -99% | -$1.81M |
|