HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
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 | |
|---|---|---|---|---|---|---|
76
SharkNinja
SN
$16.5B
| $8.49M | 0.39% |
101,796
-15,607
| -13% | -$1.3M |
|
77
Visa
V
$683B
| $8.45M | 0.39% |
+24,106
| New | +$8.45M |
|
78
BrightView Holdings
BV
$1.37B
| $8.37M | 0.38% |
651,643
+10,342
| +2% | +$133K |
|
79
indie Semiconductor
INDI
$899M
| $8.35M | 0.38% |
4,102,127
+768,907
| +23% | +$1.56M |
|
80
NCR Voyix
VYX
$1.82B
| $8.3M | 0.38% |
851,492
-168,909
| -17% | -$1.65M |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $8.28M | 0.38% |
33,402
+7,299
| +28% | +$1.81M |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $8.23M | 0.37% |
920,077
-289,024
| -24% | -$2.58M |
|
83
Nextracker
NXT
$9.95B
| $8.18M | 0.37% |
194,132
+97,340
| +101% | +$4.1M |
|
84
Fluor
FLR
$6.63B
| $7.95M | 0.36% |
221,967
+113,136
| +104% | +$4.05M |
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.94M | 0.36% |
115,874
+113,706
| +5,245% | +$7.8M |
|
86
MiMedx Group
MDXG
$1.05B
| $7.93M | 0.36% |
1,043,676
+42,288
| +4% | +$321K |
|
87
ACI Worldwide
ACIW
$5.09B
| $7.89M | 0.36% |
144,122
+8,023
| +6% | +$439K |
|
88
ProShares Ultra S&P500
SSO
$7.16B
| $7.85M | 0.36% |
+94,800
| New | +$7.85M |
|
89
PENN Entertainment
PENN
$2.95B
| $7.83M | 0.36% |
480,243
-117,699
| -20% | -$1.92M |
|
90
Sensata Technologies
ST
$4.74B
| $7.83M | 0.36% |
322,464
-56,294
| -15% | -$1.37M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.72M | 0.35% |
176,566
+171,568
| +3,433% | +$7.5M |
|
92
Netflix
NFLX
$513B
| $7.68M | 0.35% |
8,240
+2,410
| +41% | +$2.25M |
|
93
Euronet Worldwide
EEFT
$3.82B
| $7.61M | 0.35% |
71,247
+13,522
| +23% | +$1.44M |
|
94
Tidewater
TDW
$2.98B
| $7.59M | 0.35% |
179,510
+25,398
| +16% | +$1.07M |
|
95
Brinker International
EAT
$6.94B
| $7.55M | 0.34% |
50,632
+1,601
| +3% | +$239K |
|
96
Hackett Group
HCKT
$573M
| $7.52M | 0.34% |
257,170
+1,987
| +0.8% | +$58.1K |
|
97
Grand Canyon Education
LOPE
$5.66B
| $7.51M | 0.34% |
43,421
+2,163
| +5% | +$374K |
|
98
SI-BONE Inc
SIBN
$719M
| $7.47M | 0.34% |
532,712
-308,333
| -37% | -$4.33M |
|
99
ASGN Inc
ASGN
$2.38B
| $7.38M | 0.34% |
117,160
+33,528
| +40% | +$2.11M |
|
100
Par Pacific Holdings
PARR
$1.76B
| $7.35M | 0.33% |
515,379
+14,039
| +3% | +$200K |
|