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 | |
|---|---|---|---|---|---|---|
876
Independence Realty Trust
IRT
$4.13B
| $14K | ﹤0.01% |
681
+245
| +56% | +$5.04K |
|
877
OFG Bancorp
OFG
$1.97B
| $14K | ﹤0.01% |
348
+125
| +56% | +$5.03K |
|
878
Provident Financial Services
PFS
$2.6B
| $14K | ﹤0.01% |
797
+266
| +50% | +$4.67K |
|
879
RPC Inc
RES
$1.02B
| $14K | ﹤0.01% |
2,513
+1,230
| +96% | +$6.85K |
|
880
Stewart Information Services
STC
$2.08B
| $14K | ﹤0.01% |
202
+55
| +37% | +$3.81K |
|
881
Velocity Financial
VEL
$730M
| $14K | ﹤0.01% |
737
+152
| +26% | +$2.89K |
|
882
Weis Markets
WMK
$1.74B
| $14K | ﹤0.01% |
185
+78
| +73% | +$5.9K |
|
883
Williams-Sonoma
WSM
$24.9B
| $14K | ﹤0.01% |
89
+11
| +14% | +$1.73K |
|
884
American States Water
AWR
$2.81B
| $13K | ﹤0.01% |
169
+55
| +48% | +$4.23K |
|
885
Constellium
CSTM
$2.05B
| $13K | ﹤0.01% |
1,272
+397
| +45% | +$4.06K |
|
886
Goldman Sachs
GS
$240B
| $13K | ﹤0.01% |
23
+3
| +15% | +$1.7K |
|
887
Interparfums
IPAR
$3.49B
| $13K | ﹤0.01% |
110
+36
| +49% | +$4.26K |
|
888
iRobot
IRBT
$112M
| $13K | ﹤0.01% |
4,925
-10,670
| -68% | -$28.2K |
|
889
SFL Corp
SFL
$1.09B
| $13K | ﹤0.01% |
1,529
+532
| +53% | +$4.52K |
|
890
The Bancorp
TBBK
$3.55B
| $13K | ﹤0.01% |
254
+49
| +24% | +$2.51K |
|
|
PTVE
891
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13K | ﹤0.01% |
747
-289
| -28% | -$5.03K |
|
892
Ambac
AMBC
$409M
| $12K | ﹤0.01% |
1,377
+386
| +39% | +$3.36K |
|
893
Ardagh Metal Packaging
AMBP
$2.15B
| $12K | ﹤0.01% |
+4,130
| New | +$12K |
|
894
Belden
BDC
$5.26B
| $12K | ﹤0.01% |
120
-33,757
| -100% | -$3.38M |
|
895
Bank of New York Mellon
BK
$74.4B
| $12K | ﹤0.01% |
142
-4
| -3% | -$338 |
|
896
Broadstone Net Lease
BNL
$3.54B
| $12K | ﹤0.01% |
731
+82
| +13% | +$1.35K |
|
897
COPT Defense Properties
CDP
$3.48B
| $12K | ﹤0.01% |
452
+96
| +27% | +$2.55K |
|
898
Corcept Therapeutics
CORT
$7.62B
| $12K | ﹤0.01% |
+101
| New | +$12K |
|
899
CVS Health
CVS
$93.9B
| $12K | ﹤0.01% |
+181
| New | +$12K |
|
900
Dycom Industries
DY
$7.58B
| $12K | ﹤0.01% |
80
+16
| +25% | +$2.4K |
|