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 | |
|---|---|---|---|---|---|---|
851
Noble Corp
NE
$4.84B
| $16K | ﹤0.01% |
661
+386
| +140% | +$9.34K |
|
852
Sally Beauty Holdings
SBH
$1.51B
| $16K | ﹤0.01% |
1,735
+587
| +51% | +$5.41K |
|
|
TGI
853
DELISTED
Triumph Group
TGI
| $16K | ﹤0.01% |
627
+201
| +47% | +$5.13K |
|
854
Tenet Healthcare
THC
$17.1B
| $16K | ﹤0.01% |
118
-15
| -11% | -$2.03K |
|
855
United Bankshares
UBSI
$5.36B
| $16K | ﹤0.01% |
462
+42
| +10% | +$1.46K |
|
856
Victory Capital Holdings
VCTR
$4.73B
| $16K | ﹤0.01% |
280
-14
| -5% | -$800 |
|
857
Ameris Bancorp
ABCB
$5.08B
| $15K | ﹤0.01% |
261
-18
| -6% | -$1.03K |
|
858
Dream Finders Homes
DFH
$2.83B
| $15K | ﹤0.01% |
683
+336
| +97% | +$7.38K |
|
859
First Financial Bancorp
FFBC
$2.47B
| $15K | ﹤0.01% |
600
+115
| +24% | +$2.88K |
|
860
The GEO Group
GEO
$3.24B
| $15K | ﹤0.01% |
504
-462
| -48% | -$13.8K |
|
861
Kinetik
KNTK
$2.65B
| $15K | ﹤0.01% |
281
-8,807
| -97% | -$470K |
|
862
Patrick Industries
PATK
$3.78B
| $15K | ﹤0.01% |
175
-11
| -6% | -$943 |
|
863
Surgery Partners
SGRY
$2.84B
| $15K | ﹤0.01% |
639
-66,804
| -99% | -$1.57M |
|
864
Terex
TEX
$3.49B
| $15K | ﹤0.01% |
390
-33,449
| -99% | -$1.29M |
|
865
Teekay
TK
$717M
| $15K | ﹤0.01% |
2,252
+747
| +50% | +$4.98K |
|
866
Virtus Investment Partners
VRTS
$1.35B
| $15K | ﹤0.01% |
87
+25
| +40% | +$4.31K |
|
867
Arbor Realty Trust
ABR
$2.3B
| $14K | ﹤0.01% |
1,217
-1,498
| -55% | -$17.2K |
|
868
BJs Wholesale Club
BJ
$12.9B
| $14K | ﹤0.01% |
119
| – | – |
|
869
Crown Castle
CCI
$41.6B
| $14K | ﹤0.01% |
136
-3
| -2% | -$309 |
|
870
Douglas Emmett
DEI
$2.82B
| $14K | ﹤0.01% |
904
+202
| +29% | +$3.13K |
|
871
EnerSys
ENS
$4B
| $14K | ﹤0.01% |
148
+49
| +49% | +$4.64K |
|
872
FLEX LNG
FLNG
$1.37B
| $14K | ﹤0.01% |
610
+239
| +64% | +$5.49K |
|
873
First Merchants
FRME
$2.32B
| $14K | ﹤0.01% |
351
-15,037
| -98% | -$600K |
|
874
H.B. Fuller
FUL
$3.42B
| $14K | ﹤0.01% |
251
+13
| +5% | +$725 |
|
875
Cedar Fair
FUN
$2.25B
| $14K | ﹤0.01% |
395
+106
| +37% | +$3.76K |
|