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 | |
|---|---|---|---|---|---|---|
926
Kontoor Brands
KTB
$4.62B
| $11K | ﹤0.01% |
173
-33
| -16% | -$2.1K |
|
927
Loews
L
$20.2B
| $11K | ﹤0.01% |
119
-3
| -2% | -$277 |
|
928
National Storage Affiliates Trust
NSA
$2.48B
| $11K | ﹤0.01% |
281
-54,573
| -99% | -$2.14M |
|
929
Prestige Consumer Healthcare
PBH
$3.21B
| $11K | ﹤0.01% |
129
-48
| -27% | -$4.09K |
|
930
Pebblebrook Hotel Trust
PEB
$1.39B
| $11K | ﹤0.01% |
1,132
-483
| -30% | -$4.69K |
|
931
Peoples Bancorp
PEBO
$1.09B
| $11K | ﹤0.01% |
372
+152
| +69% | +$4.5K |
|
932
PRA Group
PRAA
$666M
| $11K | ﹤0.01% |
511
+148
| +41% | +$3.19K |
|
933
Qualcomm
QCOM
$174B
| $11K | ﹤0.01% |
72
-12,658
| -99% | -$1.93M |
|
934
ServisFirst Bancshares
SFBS
$4.63B
| $11K | ﹤0.01% |
136
-10
| -7% | -$809 |
|
935
Sunstone Hotel Investors
SHO
$1.79B
| $11K | ﹤0.01% |
1,151
+768
| +201% | +$7.34K |
|
|
HTO
936
H2O America Common Stock
HTO
$1.75B
| $11K | ﹤0.01% |
196
+71
| +57% | +$3.99K |
|
937
Tanger
SKT
$3.91B
| $11K | ﹤0.01% |
+323
| New | +$11K |
|
938
Sterling Infrastructure
STRL
$9.43B
| $11K | ﹤0.01% |
95
+28
| +42% | +$3.24K |
|
939
Talos Energy
TALO
$1.69B
| $11K | ﹤0.01% |
1,151
+345
| +43% | +$3.3K |
|
940
TriCo Bancshares
TCBK
$1.48B
| $11K | ﹤0.01% |
285
+101
| +55% | +$3.9K |
|
941
Tyson Foods
TSN
$19.9B
| $11K | ﹤0.01% |
170
-8
| -4% | -$518 |
|
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11K | ﹤0.01% |
+216
| New | +$11K |
|
943
Universal Corp
UVV
$1.39B
| $11K | ﹤0.01% |
197
+34
| +21% | +$1.9K |
|
944
Winnebago Industries
WGO
$977M
| $11K | ﹤0.01% |
321
-10,317
| -97% | -$354K |
|
|
ONIT
945
Onity Group Inc.
ONIT
$363M
| $11K | ﹤0.01% |
330
+2
| +0.6% | +$67 |
|
946
Atlanticus Holdings
ATLC
$1.02B
| $10K | ﹤0.01% |
204
-83
| -29% | -$4.07K |
|
947
Atlantic Union Bankshares
AUB
$5.02B
| $10K | ﹤0.01% |
336
+28
| +9% | +$833 |
|
948
AZZ Inc
AZZ
$3.56B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
949
Consensus Cloud Solutions
CCSI
$533M
| $10K | ﹤0.01% |
427
+159
| +59% | +$3.72K |
|
950
Central Garden & Pet
CENT
$2.29B
| $10K | ﹤0.01% |
278
+58
| +26% | +$2.09K |
|