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 | |
|---|---|---|---|---|---|---|
1201
QCR Holdings
QCRH
$1.32B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
1202
RBB Bancorp
RBB
$336M
| $5K | ﹤0.01% |
275
+1
| +0.4% | +$18 |
|
1203
Red Violet
RDVT
$694M
| $5K | ﹤0.01% |
142
+1
| +0.7% | +$35 |
|
1204
Riley Exploration Permian
REPX
$615M
| $5K | ﹤0.01% |
182
+53
| +41% | +$1.46K |
|
1205
Regional Management Corp
RM
$411M
| $5K | ﹤0.01% |
160
+1
| +0.6% | +$31 |
|
1206
Red River Bancshares
RRBI
$433M
| $5K | ﹤0.01% |
95
+46
| +94% | +$2.42K |
|
1207
Revolve Group
RVLV
$1.67B
| $5K | ﹤0.01% |
221
-69,169
| -100% | -$1.56M |
|
1208
Southside Bancshares
SBSI
$918M
| $5K | ﹤0.01% |
+167
| New | +$5K |
|
1209
Stepan Co
SCL
$1.09B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
1210
Target Hospitality
TH
$858M
| $5K | ﹤0.01% |
775
+186
| +32% | +$1.2K |
|
1211
Titan Machinery
TITN
$471M
| $5K | ﹤0.01% |
305
+83
| +37% | +$1.36K |
|
1212
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
1213
ReposiTrak
TRAK
$299M
| $5K | ﹤0.01% |
233
+1
| +0.4% | +$21 |
|
1214
Universal Logistics Holdings
ULH
$626M
| $5K | ﹤0.01% |
+186
| New | +$5K |
|
1215
Utah Medical Products
UTMD
$198M
| $5K | ﹤0.01% |
89
| – | – |
|
1216
Willis Lease Finance
WLFC
$1.13B
| $5K | ﹤0.01% |
34
-16
| -32% | -$2.35K |
|
1217
W&T Offshore
WTI
$260M
| $5K | ﹤0.01% |
3,133
+15
| +0.5% | +$24 |
|
1218
Metallus
MTUS
$689M
| $5K | ﹤0.01% |
+365
| New | +$5K |
|
1219
Princeton Bancorp
BPRN
$220M
| $4K | ﹤0.01% |
135
+65
| +93% | +$1.93K |
|
1220
Caleres
CAL
$531M
| $4K | ﹤0.01% |
248
+1
| +0.4% | +$16 |
|
1221
Cars.com
CARS
$818M
| $4K | ﹤0.01% |
377
-10,839
| -97% | -$115K |
|
1222
CompoSecure
CMPO
$1.97B
| $4K | ﹤0.01% |
331
-379
| -53% | -$4.58K |
|
1223
America's Car Mart
CRMT
$292M
| $4K | ﹤0.01% |
89
+50
| +128% | +$2.25K |
|
1224
Custom Truck One Source
CTOS
$1.3B
| $4K | ﹤0.01% |
843
+343
| +69% | +$1.63K |
|
|
DHC
1225
Diversified Healthcare Trust
DHC
$1.03B
| $4K | ﹤0.01% |
1,873
-263
| -12% | -$562 |
|