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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.66B
| $10K | ﹤0.01% |
917
-42,815
| -98% | -$467K |
|
|
ATSG
977
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10K | ﹤0.01% |
448
-170
| -28% | -$3.8K |
|
978
American Eagle Outfitters
AEO
$3.34B
| $9K | ﹤0.01% |
751
+226
| +43% | +$2.71K |
|
979
Amalgamated Financial
AMAL
$857M
| $9K | ﹤0.01% |
306
+83
| +37% | +$2.44K |
|
980
Andersons Inc
ANDE
$1.37B
| $9K | ﹤0.01% |
199
+1
| +0.5% | +$45 |
|
981
Community Bank
CBU
$3.13B
| $9K | ﹤0.01% |
152
-45
| -23% | -$2.66K |
|
982
Center Bancorp
CNOB
$1.25B
| $9K | ﹤0.01% |
368
+2
| +0.5% | +$49 |
|
983
Consumer Portfolio Services
CPSS
$185M
| $9K | ﹤0.01% |
1,041
+322
| +45% | +$2.78K |
|
984
CoreCivic
CXW
$2.18B
| $9K | ﹤0.01% |
448
-133
| -23% | -$2.67K |
|
985
Dine Brands
DIN
$361M
| $9K | ﹤0.01% |
385
+162
| +73% | +$3.79K |
|
986
Excelerate Energy
EE
$759M
| $9K | ﹤0.01% |
+308
| New | +$9K |
|
987
ESCO Technologies
ESE
$5.3B
| $9K | ﹤0.01% |
+54
| New | +$9K |
|
988
Empire State Realty Trust
ESRT
$1.3B
| $9K | ﹤0.01% |
+1,164
| New | +$9K |
|
989
First Bancorp
FBNC
$2.27B
| $9K | ﹤0.01% |
219
+1
| +0.5% | +$41 |
|
990
Fidelis Insurance
FIHL
$1.79B
| $9K | ﹤0.01% |
+541
| New | +$9K |
|
991
Hanmi Financial
HAFC
$754M
| $9K | ﹤0.01% |
400
+2
| +0.5% | +$45 |
|
992
Helen of Troy
HELE
$550M
| $9K | ﹤0.01% |
159
+6
| +4% | +$340 |
|
993
Hope Bancorp
HOPE
$1.41B
| $9K | ﹤0.01% |
855
-95
| -10% | -$1K |
|
994
IES Holdings
IESC
$7.57B
| $9K | ﹤0.01% |
54
+15
| +38% | +$2.5K |
|
995
Innoviva
INVA
$1.25B
| $9K | ﹤0.01% |
520
-318
| -38% | -$5.5K |
|
996
J&J Snack Foods
JJSF
$2.08B
| $9K | ﹤0.01% |
72
+28
| +64% | +$3.5K |
|
997
Kennametal
KMT
$1.59B
| $9K | ﹤0.01% |
+412
| New | +$9K |
|
998
Lindsay Corp
LNN
$1.5B
| $9K | ﹤0.01% |
69
+38
| +123% | +$4.96K |
|
999
LXP Industrial Trust
LXP
$2.67B
| $9K | ﹤0.01% |
1,080
-42
| -4% | -$350 |
|
1000
McGrath RentCorp
MGRC
$3.02B
| $9K | ﹤0.01% |
+85
| New | +$9K |
|