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 | |
|---|---|---|---|---|---|---|
|
CLDT
951
Chatham Lodging
CLDT
$349M
| $10K | ﹤0.01% |
1,444
+147
| +11% | +$1.02K |
|
952
Cinemark Holdings
CNK
$3.12B
| $10K | ﹤0.01% |
+407
| New | +$10K |
|
953
Dole
DOLE
$1.28B
| $10K | ﹤0.01% |
685
-33,795
| -98% | -$493K |
|
954
Dorman Products
DORM
$4.86B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
955
DXC Technology
DXC
$2.55B
| $10K | ﹤0.01% |
612
+48
| +9% | +$784 |
|
956
National Beverage
FIZZ
$3.68B
| $10K | ﹤0.01% |
+235
| New | +$10K |
|
957
Forestar Group
FOR
$1.4B
| $10K | ﹤0.01% |
475
+218
| +85% | +$4.59K |
|
958
Hanesbrands
HBI
$2.21B
| $10K | ﹤0.01% |
1,755
-1,044
| -37% | -$5.95K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$1.1B
| $10K | ﹤0.01% |
3,526
+3,022
| +600% | +$8.57K |
|
960
Integra LifeSciences
IART
$1.2B
| $10K | ﹤0.01% |
461
+138
| +43% | +$2.99K |
|
|
INN
961
Summit Hotel Properties
INN
$613M
| $10K | ﹤0.01% |
1,800
+124
| +7% | +$689 |
|
962
Lennar Class A
LEN
$35.4B
| $10K | ﹤0.01% |
91
+14
| +18% | +$1.54K |
|
963
Dorian LPG
LPG
$1.35B
| $10K | ﹤0.01% |
451
+231
| +105% | +$5.12K |
|
964
Phinia Inc
PHIN
$2.26B
| $10K | ﹤0.01% |
224
-20
| -8% | -$893 |
|
|
PPBI
965
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
488
+73
| +18% | +$1.5K |
|
966
Renasant Corp
RNST
$3.67B
| $10K | ﹤0.01% |
+293
| New | +$10K |
|
967
Simmons First National
SFNC
$2.97B
| $10K | ﹤0.01% |
493
-108
| -18% | -$2.19K |
|
968
State Street
STT
$31.4B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
969
Texas Capital Bancshares
TCBI
$3.99B
| $10K | ﹤0.01% |
140
-17
| -11% | -$1.21K |
|
970
Transcontinental Realty Investors
TCI
$400M
| $10K | ﹤0.01% |
370
+98
| +36% | +$2.65K |
|
971
TE Connectivity
TEL
$62.2B
| $10K | ﹤0.01% |
74
+1
| +1% | +$135 |
|
972
Tecnoglass
TGLS
$3.36B
| $10K | ﹤0.01% |
134
-21
| -14% | -$1.57K |
|
973
United Airlines
UAL
$34.8B
| $10K | ﹤0.01% |
+145
| New | +$10K |
|
974
Universal Health Services
UHS
$11.8B
| $10K | ﹤0.01% |
54
-52
| -49% | -$9.63K |
|
975
Valaris
VAL
$3.75B
| $10K | ﹤0.01% |
+253
| New | +$10K |
|