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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.06B
| $7K | ﹤0.01% |
+72
| New | +$7K |
|
1077
Jack in the Box
JACK
$345M
| $7K | ﹤0.01% |
244
+30
| +14% | +$861 |
|
1078
Kadant
KAI
$3.75B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
1079
Kodak
KODK
$464M
| $7K | ﹤0.01% |
1,156
+5
| +0.4% | +$30 |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$4.97B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
1081
Centrus Energy
LEU
$3.99B
| $7K | ﹤0.01% |
117
+37
| +46% | +$2.21K |
|
1082
La-Z-Boy
LZB
$1.43B
| $7K | ﹤0.01% |
+180
| New | +$7K |
|
1083
Mister Car Wash
MCW
$1.77B
| $7K | ﹤0.01% |
896
+4
| +0.4% | +$31 |
|
1084
MGE Energy Inc
MGEE
$3.05B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
1085
Maravai LifeSciences
MRVI
$376M
| $7K | ﹤0.01% |
3,106
+880
| +40% | +$1.98K |
|
|
OLP
1086
One Liberty Properties
OLP
$492M
| $7K | ﹤0.01% |
264
+1
| +0.4% | +$27 |
|
1087
OppFi
OPFI
$289M
| $7K | ﹤0.01% |
781
+149
| +24% | +$1.34K |
|
1088
OSI Systems
OSIS
$3.97B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
1089
Dave & Buster's
PLAY
$769M
| $7K | ﹤0.01% |
390
+121
| +45% | +$2.17K |
|
1090
ProAssurance
PRA
$1.22B
| $7K | ﹤0.01% |
316
-13,576
| -98% | -$301K |
|
1091
Park National Corp
PRK
$2.72B
| $7K | ﹤0.01% |
+47
| New | +$7K |
|
|
PSTL
1092
Postal Realty Trust
PSTL
$392M
| $7K | ﹤0.01% |
467
+2
| +0.4% | +$30 |
|
1093
Papa John's
PZZA
$1.63B
| $7K | ﹤0.01% |
+181
| New | +$7K |
|
1094
REV Group
REVG
$3.06B
| $7K | ﹤0.01% |
233
+1
| +0.4% | +$30 |
|
1095
SpartanNash
SPTN
$900M
| $7K | ﹤0.01% |
332
-19,673
| -98% | -$415K |
|
|
SSBK
1096
DELISTED
Southern States Bancshares
SSBK
| $7K | ﹤0.01% |
191
+115
| +151% | +$4.22K |
|
|
STR
1097
DELISTED
Sitio Royalties
STR
| $7K | ﹤0.01% |
+350
| New | +$7K |
|
1098
Visteon
VC
$3.42B
| $7K | ﹤0.01% |
92
+29
| +46% | +$2.21K |
|
1099
Werner Enterprises
WERN
$1.66B
| $7K | ﹤0.01% |
246
-55
| -18% | -$1.57K |
|
1100
Ziff Davis
ZD
$1.5B
| $7K | ﹤0.01% |
181
-22
| -11% | -$851 |
|