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 | |
|---|---|---|---|---|---|---|
1126
Griffon
GFF
$3.67B
| $6K | ﹤0.01% |
85
| – | – |
|
1127
G-III Apparel Group
GIII
$1.13B
| $6K | ﹤0.01% |
+233
| New | +$6K |
|
1128
Guaranty Bancshares
GNTY
$556M
| $6K | ﹤0.01% |
146
+79
| +118% | +$3.25K |
|
|
GTY
1129
Getty Realty Corp
GTY
$1.6B
| $6K | ﹤0.01% |
+189
| New | +$6K |
|
1130
Information Services Group
III
$248M
| $6K | ﹤0.01% |
1,522
+7
| +0.5% | +$28 |
|
1131
Openlane
KAR
$3.09B
| $6K | ﹤0.01% |
+290
| New | +$6K |
|
1132
Kodiak Gas Services
KGS
$2.93B
| $6K | ﹤0.01% |
+172
| New | +$6K |
|
1133
LendingClub
LC
$1.89B
| $6K | ﹤0.01% |
540
+68
| +14% | +$756 |
|
1134
LSB Industries
LXU
$574M
| $6K | ﹤0.01% |
+882
| New | +$6K |
|
1135
Malibu Boats
MBUU
$616M
| $6K | ﹤0.01% |
191
+41
| +27% | +$1.29K |
|
1136
Metropolitan Bank Holding Corp
MCB
$818M
| $6K | ﹤0.01% |
111
+21
| +23% | +$1.14K |
|
1137
MGP Ingredients
MGPI
$589M
| $6K | ﹤0.01% |
+189
| New | +$6K |
|
1138
Merit Medical Systems
MMSI
$5.25B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
1139
Medical Properties Trust
MPW
$2.78B
| $6K | ﹤0.01% |
+929
| New | +$6K |
|
1140
MYR Group
MYRG
$2.77B
| $6K | ﹤0.01% |
56
+18
| +47% | +$1.93K |
|
|
NTST
1141
NETSTREIT Corp
NTST
$1.74B
| $6K | ﹤0.01% |
361
+93
| +35% | +$1.55K |
|
1142
Owens & Minor
OMI
$425M
| $6K | ﹤0.01% |
625
+209
| +50% | +$2.01K |
|
1143
Peoples Financial Services
PFIS
$524M
| $6K | ﹤0.01% |
143
+90
| +170% | +$3.78K |
|
|
PINE
1144
Alpine Income Property Trust
PINE
$215M
| $6K | ﹤0.01% |
333
+152
| +84% | +$2.74K |
|
1145
ePlus
PLUS
$1.91B
| $6K | ﹤0.01% |
+95
| New | +$6K |
|
1146
Qualys
QLYS
$4.76B
| $6K | ﹤0.01% |
+49
| New | +$6K |
|
|
RC
1147
Ready Capital
RC
$679M
| $6K | ﹤0.01% |
1,261
-1,363
| -52% | -$6.49K |
|
1148
Rogers Corp
ROG
$1.43B
| $6K | ﹤0.01% |
96
+33
| +52% | +$2.06K |
|
1149
Sun Country Airlines
SNCY
$700M
| $6K | ﹤0.01% |
511
+152
| +42% | +$1.79K |
|
1150
Stellar Bancorp
STEL
$1.61B
| $6K | ﹤0.01% |
+201
| New | +$6K |
|