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 | |
|---|---|---|---|---|---|---|
1151
Stock Yards Bancorp
SYBT
$2.28B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
1152
Telephone and Data Systems
TDS
$4.41B
| $6K | ﹤0.01% |
144
-124
| -46% | -$5.17K |
|
1153
Triumph Financial, Inc.
TFIN
$1.48B
| $6K | ﹤0.01% |
110
+51
| +86% | +$2.78K |
|
1154
Tiptree Inc
TIPT
$866M
| $6K | ﹤0.01% |
245
+1
| +0.4% | +$24 |
|
1155
TTM Technologies
TTMI
$5.1B
| $6K | ﹤0.01% |
276
-100
| -27% | -$2.17K |
|
1156
Unity Bancorp
UNTY
$529M
| $6K | ﹤0.01% |
145
+52
| +56% | +$2.15K |
|
1157
Upbound Group
UPBD
$1.45B
| $6K | ﹤0.01% |
+266
| New | +$6K |
|
1158
USCB Financial Holdings
USCB
$348M
| $6K | ﹤0.01% |
301
+1
| +0.3% | +$20 |
|
1159
Valhi
VHI
$459M
| $6K | ﹤0.01% |
395
+2
| +0.5% | +$30 |
|
1160
Village Super Market
VLGEA
$548M
| $6K | ﹤0.01% |
152
+1
| +0.7% | +$39 |
|
1161
Zurn Elkay Water Solutions
ZWS
$7.74B
| $6K | ﹤0.01% |
+175
| New | +$6K |
|
|
ACRE
1162
Ares Commercial Real Estate
ACRE
$268M
| $5K | ﹤0.01% |
988
+433
| +78% | +$2.19K |
|
1163
Acadia Realty Trust
AKR
$2.54B
| $5K | ﹤0.01% |
+232
| New | +$5K |
|
1164
Apogee Enterprises
APOG
$898M
| $5K | ﹤0.01% |
102
+37
| +57% | +$1.81K |
|
|
ARI
1165
Apollo Commercial Real Estate
ARI
$1.52B
| $5K | ﹤0.01% |
474
-1,142
| -71% | -$12K |
|
1166
AdvanSix
ASIX
$553M
| $5K | ﹤0.01% |
220
-47
| -18% | -$1.07K |
|
1167
Mission Produce
AVO
$831M
| $5K | ﹤0.01% |
471
+2
| +0.4% | +$21 |
|
1168
BayCom
BCML
$327M
| $5K | ﹤0.01% |
215
+1
| +0.5% | +$23 |
|
1169
Bank First Corp
BFC
$1.26B
| $5K | ﹤0.01% |
48
| – | – |
|
1170
B&G Foods
BGS
$363M
| $5K | ﹤0.01% |
662
+3
| +0.5% | +$23 |
|
|
BRKL
1171
DELISTED
Brookline Bancorp
BRKL
| $5K | ﹤0.01% |
+489
| New | +$5K |
|
1172
Berry Corp
BRY
$255M
| $5K | ﹤0.01% |
+1,447
| New | +$5K |
|
|
CLPR
1173
Clipper Realty
CLPR
$69.9M
| $5K | ﹤0.01% |
1,340
+6
| +0.4% | +$22 |
|
1174
PC Connection
CNXN
$1.59B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
1175
Cricut
CRCT
$1.32B
| $5K | ﹤0.01% |
1,063
+377
| +55% | +$1.77K |
|