HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.22M | 0.33% |
47,808
+25,011
| +110% | +$3.78M |
|
102
Casella Waste Systems
CWST
$6.26B
| $7.12M | 0.32% |
63,858
-4,237
| -6% | -$472K |
|
103
Procter & Gamble
PG
$368B
| $7.12M | 0.32% |
41,775
+8,128
| +24% | +$1.39M |
|
104
First American
FAF
$6.72B
| $7.05M | 0.32% |
107,397
+20,890
| +24% | +$1.37M |
|
105
Axcelis
ACLS
$2.51B
| $6.98M | 0.32% |
140,582
+52,757
| +60% | +$2.62M |
|
106
Walt Disney
DIS
$213B
| $6.94M | 0.32% |
70,341
+70,235
| +66,259% | +$6.93M |
|
107
Palomar
PLMR
$3.29B
| $6.93M | 0.32% |
50,528
+7,675
| +18% | +$1.05M |
|
108
Encompass Health
EHC
$12.3B
| $6.9M | 0.31% |
68,164
-4,463
| -6% | -$452K |
|
109
Franklin Covey
FC
$247M
| $6.9M | 0.31% |
249,634
-1,629
| -0.6% | -$45K |
|
110
SiriusPoint
SPNT
$2.19B
| $6.87M | 0.31% |
+397,263
| New | +$6.87M |
|
111
Magnite
MGNI
$3.7B
| $6.75M | 0.31% |
591,313
-251,448
| -30% | -$2.87M |
|
112
Kennedy-Wilson Holdings
KW
$1.21B
| $6.71M | 0.31% |
773,511
+22,456
| +3% | +$195K |
|
113
i3 Verticals
IIIV
$751M
| $6.71M | 0.31% |
+272,044
| New | +$6.71M |
|
114
Mastercard
MA
$538B
| $6.64M | 0.3% |
12,112
-6,240
| -34% | -$3.42M |
|
115
Marcus & Millichap
MMI
$1.27B
| $6.6M | 0.3% |
191,689
+39,235
| +26% | +$1.35M |
|
|
EFC
116
Ellington Financial
EFC
$1.36B
| $6.55M | 0.3% |
493,888
-255,419
| -34% | -$3.39M |
|
117
e.l.f. Beauty
ELF
$7.09B
| $6.48M | 0.3% |
103,235
+30,530
| +42% | +$1.92M |
|
118
Addus HomeCare
ADUS
$2.12B
| $6.36M | 0.29% |
64,313
-800
| -1% | -$79.1K |
|
119
AdaptHealth
AHCO
$1.28B
| $6.36M | 0.29% |
586,443
+111,721
| +24% | +$1.21M |
|
120
Timken Company
TKR
$5.38B
| $6.28M | 0.29% |
87,364
+26,739
| +44% | +$1.92M |
|
121
Marriott Vacations Worldwide
VAC
$2.7B
| $6.26M | 0.29% |
97,411
+30,564
| +46% | +$1.96M |
|
122
Silicon Motion
SIMO
$2.71B
| $6.19M | 0.28% |
122,513
+31,470
| +35% | +$1.59M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $6.15M | 0.28% |
324,444
+103,823
| +47% | +$1.97M |
|
124
Topgolf Callaway Brands
MODG
$1.76B
| $6.14M | 0.28% |
931,516
-954,980
| -51% | -$6.29M |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.11M | 0.28% |
65,341
+63,894
| +4,416% | +$5.97M |
|