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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$4.75B
| $18K | ﹤0.01% |
192
-3
| -2% | -$281 |
|
827
SL Green Realty
SLG
$4.29B
| $18K | ﹤0.01% |
+305
| New | +$18K |
|
828
Southwest Gas
SWX
$5.67B
| $18K | ﹤0.01% |
251
+75
| +43% | +$5.38K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
| $18K | ﹤0.01% |
345
-81,033
| -100% | -$4.23M |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
584
+101
| +21% | +$3.11K |
|
831
Cathay General Bancorp
CATY
$3.4B
| $17K | ﹤0.01% |
405
-3
| -0.7% | -$126 |
|
832
Enova International
ENVA
$2.88B
| $17K | ﹤0.01% |
176
-15
| -8% | -$1.45K |
|
833
Graham Holdings Company
GHC
$4.97B
| $17K | ﹤0.01% |
18
| – | – |
|
834
Insight Enterprises
NSIT
$3.96B
| $17K | ﹤0.01% |
114
+36
| +46% | +$5.37K |
|
835
Sanmina
SANM
$6.53B
| $17K | ﹤0.01% |
227
-24
| -10% | -$1.8K |
|
836
Teekay Tankers
TNK
$1.79B
| $17K | ﹤0.01% |
433
+268
| +162% | +$10.5K |
|
837
WesBanco
WSBC
$3.07B
| $17K | ﹤0.01% |
541
-15,534
| -97% | -$488K |
|
838
Watts Water Technologies
WTS
$9.29B
| $17K | ﹤0.01% |
82
-8
| -9% | -$1.66K |
|
839
ABM Industries
ABM
$2.82B
| $16K | ﹤0.01% |
348
+98
| +39% | +$4.51K |
|
840
American International
AIG
$43.2B
| $16K | ﹤0.01% |
+186
| New | +$16K |
|
841
Buckle
BKE
$3.06B
| $16K | ﹤0.01% |
414
-13,229
| -97% | -$511K |
|
842
Cogent Communications
CCOI
$1.74B
| $16K | ﹤0.01% |
264
+4
| +2% | +$242 |
|
843
Customers Bancorp
CUBI
$2.35B
| $16K | ﹤0.01% |
310
+84
| +37% | +$4.34K |
|
844
CVB Financial
CVBF
$2.8B
| $16K | ﹤0.01% |
842
+205
| +32% | +$3.9K |
|
845
Essential Properties Realty Trust
EPRT
$5.88B
| $16K | ﹤0.01% |
496
+106
| +27% | +$3.42K |
|
846
Fulton Financial
FULT
$3.51B
| $16K | ﹤0.01% |
898
+120
| +15% | +$2.14K |
|
847
Acushnet Holdings
GOLF
$4.37B
| $16K | ﹤0.01% |
226
+53
| +31% | +$3.75K |
|
848
Ingles Markets
IMKTA
$1.29B
| $16K | ﹤0.01% |
241
+95
| +65% | +$6.31K |
|
849
Independent Bank
INDB
$3.46B
| $16K | ﹤0.01% |
263
+79
| +43% | +$4.81K |
|
850
Macerich
MAC
$4.53B
| $16K | ﹤0.01% |
903
+580
| +180% | +$10.3K |
|