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 | |
|---|---|---|---|---|---|---|
901
Elevance Health
ELV
$71.2B
| $12K | ﹤0.01% |
+27
| New | +$12K |
|
902
Glacier Bancorp
GBCI
$5.76B
| $12K | ﹤0.01% |
272
-47
| -15% | -$2.07K |
|
903
HighPeak Energy
HPK
$907M
| $12K | ﹤0.01% |
951
+267
| +39% | +$3.37K |
|
904
HUB Group
HUBG
$2.27B
| $12K | ﹤0.01% |
317
+32
| +11% | +$1.21K |
|
905
LCI Industries
LCII
$2.51B
| $12K | ﹤0.01% |
137
+23
| +20% | +$2.02K |
|
906
Stride
LRN
$7B
| $12K | ﹤0.01% |
+94
| New | +$12K |
|
907
Photronics
PLAB
$1.33B
| $12K | ﹤0.01% |
575
+143
| +33% | +$2.98K |
|
908
Allstate
ALL
$53.1B
| $11K | ﹤0.01% |
+54
| New | +$11K |
|
909
BancFirst
BANF
$4.5B
| $11K | ﹤0.01% |
99
-12
| -11% | -$1.33K |
|
910
Bank of Hawaii
BOH
$2.71B
| $11K | ﹤0.01% |
161
-36
| -18% | -$2.46K |
|
911
Chubb
CB
$111B
| $11K | ﹤0.01% |
38
+1
| +3% | +$289 |
|
912
CRH
CRH
$75.9B
| $11K | ﹤0.01% |
126
+16
| +15% | +$1.4K |
|
913
Dana Inc
DAN
$2.79B
| $11K | ﹤0.01% |
799
+13
| +2% | +$179 |
|
914
Diodes
DIOD
$2.49B
| $11K | ﹤0.01% |
257
+72
| +39% | +$3.08K |
|
915
Delek US
DK
$1.76B
| $11K | ﹤0.01% |
743
-45,910
| -98% | -$680K |
|
916
DNOW Inc
DNOW
$1.65B
| $11K | ﹤0.01% |
627
+261
| +71% | +$4.58K |
|
917
Enterprise Financial Services Corp
EFSC
$2.27B
| $11K | ﹤0.01% |
203
-10,003
| -98% | -$542K |
|
918
EXL Service
EXLS
$6.99B
| $11K | ﹤0.01% |
229
-71
| -24% | -$3.41K |
|
919
First Financial Bankshares
FFIN
$5.08B
| $11K | ﹤0.01% |
309
-46
| -13% | -$1.64K |
|
920
Federated Hermes
FHI
$4.15B
| $11K | ﹤0.01% |
269
+12
| +5% | +$491 |
|
921
General Motors
GM
$55.6B
| $11K | ﹤0.01% |
233
+29
| +14% | +$1.37K |
|
922
HCA Healthcare
HCA
$92.8B
| $11K | ﹤0.01% |
32
-2
| -6% | -$688 |
|
|
HEES
923
DELISTED
H&E Equipment Services
HEES
| $11K | ﹤0.01% |
119
-85
| -42% | -$7.86K |
|
924
Hamilton Insurance Group
HG
$2.37B
| $11K | ﹤0.01% |
+553
| New | +$11K |
|
925
Installed Building Products
IBP
$7.41B
| $11K | ﹤0.01% |
63
+20
| +47% | +$3.49K |
|