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 | |
|---|---|---|---|---|---|---|
1001
Preferred Bank
PFBC
$1.17B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
1002
PROG Holdings
PRG
$1.39B
| $9K | ﹤0.01% |
328
+84
| +34% | +$2.31K |
|
1003
Gibraltar Industries
ROCK
$1.79B
| $9K | ﹤0.01% |
154
+63
| +69% | +$3.68K |
|
1004
Skywest
SKYW
$4.37B
| $9K | ﹤0.01% |
101
-27
| -21% | -$2.41K |
|
1005
Strategic Education
STRA
$1.94B
| $9K | ﹤0.01% |
102
+45
| +79% | +$3.97K |
|
1006
Strawberry Fields REIT
STRW
$150M
| $9K | ﹤0.01% |
731
+451
| +161% | +$5.55K |
|
|
SVC
1007
Service Properties Trust
SVC
$469M
| $9K | ﹤0.01% |
3,465
+2,104
| +155% | +$5.47K |
|
1008
Towne Bank
TOWN
$2.84B
| $9K | ﹤0.01% |
267
-19,806
| -99% | -$668K |
|
1009
Tronox
TROX
$755M
| $9K | ﹤0.01% |
1,344
-68,382
| -98% | -$458K |
|
1010
VSE Corp
VSEC
$3.45B
| $9K | ﹤0.01% |
73
+36
| +97% | +$4.44K |
|
1011
Westamerica Bancorp
WABC
$1.25B
| $9K | ﹤0.01% |
+171
| New | +$9K |
|
1012
ProFrac Holding
ACDC
$695M
| $8K | ﹤0.01% |
1,044
+374
| +56% | +$2.87K |
|
1013
American Axle
AXL
$704M
| $8K | ﹤0.01% |
2,017
+695
| +53% | +$2.76K |
|
|
BDN
1014
Brandywine Realty Trust
BDN
$761M
| $8K | ﹤0.01% |
+1,735
| New | +$8K |
|
1015
Blackstone Mortgage Trust
BXMT
$3.41B
| $8K | ﹤0.01% |
382
-1,885
| -83% | -$39.5K |
|
1016
CBIZ
CBZ
$3.01B
| $8K | ﹤0.01% |
+102
| New | +$8K |
|
1017
Century Aluminum
CENX
$2.09B
| $8K | ﹤0.01% |
+427
| New | +$8K |
|
|
CIO
1018
City Office REIT
CIO
$280M
| $8K | ﹤0.01% |
1,456
+7
| +0.5% | +$38 |
|
1019
Carriage Services
CSV
$652M
| $8K | ﹤0.01% |
200
+1
| +0.5% | +$40 |
|
1020
CareTrust REIT
CTRE
$7.54B
| $8K | ﹤0.01% |
+291
| New | +$8K |
|
1021
Eagle Bancorp
EGBN
$596M
| $8K | ﹤0.01% |
393
+2
| +0.5% | +$41 |
|
|
EVRI
1022
DELISTED
Everi Holdings
EVRI
| $8K | ﹤0.01% |
587
-198
| -25% | -$2.7K |
|
1023
First Commonwealth Financial
FCF
$1.84B
| $8K | ﹤0.01% |
+544
| New | +$8K |
|
1024
Golden Entertainment
GDEN
$634M
| $8K | ﹤0.01% |
319
-19
| -6% | -$476 |
|
1025
HBT Financial
HBT
$808M
| $8K | ﹤0.01% |
349
+182
| +109% | +$4.17K |
|