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 | |
|---|---|---|---|---|---|---|
1226
GrafTech
EAF
$229M
| $4K | ﹤0.01% |
421
-588
| -58% | -$5.59K |
|
1227
Enhabit
EHAB
$390M
| $4K | ﹤0.01% |
408
+82
| +25% | +$804 |
|
1228
First Foundation Inc
FFWM
$493M
| $4K | ﹤0.01% |
839
+303
| +57% | +$1.45K |
|
1229
Fox Factory Holding Corp
FOXF
$1.24B
| $4K | ﹤0.01% |
180
+42
| +30% | +$933 |
|
|
FPI
1230
Farmland Partners
FPI
$471M
| $4K | ﹤0.01% |
353
+2
| +0.6% | +$23 |
|
1231
Global Industrial
GIC
$1.48B
| $4K | ﹤0.01% |
170
+1
| +0.6% | +$24 |
|
1232
Gogo Inc
GOGO
$1.44B
| $4K | ﹤0.01% |
509
+2
| +0.4% | +$16 |
|
1233
Granite Ridge Resources
GRNT
$689M
| $4K | ﹤0.01% |
731
+3
| +0.4% | +$16 |
|
1234
Hudson Technologies
HDSN
$450M
| $4K | ﹤0.01% |
600
+207
| +53% | +$1.38K |
|
1235
Helios Technologies
HLIO
$1.83B
| $4K | ﹤0.01% |
122
-16
| -12% | -$525 |
|
|
MCHB
1236
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $4K | ﹤0.01% |
335
-4,139
| -93% | -$49.4K |
|
1237
Anywhere Real Estate
HOUS
$729M
| $4K | ﹤0.01% |
1,138
+503
| +79% | +$1.77K |
|
1238
Heidrick & Struggles
HSII
$1.04B
| $4K | ﹤0.01% |
90
-67
| -43% | -$2.98K |
|
1239
Haverty Furniture Companies
HVT
$385M
| $4K | ﹤0.01% |
198
-6,615
| -97% | -$134K |
|
1240
ICF International
ICFI
$1.76B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
1241
Inspired Entertainment
INSE
$254M
| $4K | ﹤0.01% |
479
+219
| +84% | +$1.83K |
|
|
ITOS
1242
DELISTED
iTeos Therapeutics
ITOS
| $4K | ﹤0.01% |
670
+347
| +107% | +$2.07K |
|
1243
JELD-WEN Holding
JELD
$553M
| $4K | ﹤0.01% |
614
+148
| +32% | +$964 |
|
1244
WK Kellogg Co
KLG
$1.99B
| $4K | ﹤0.01% |
207
+1
| +0.5% | +$19 |
|
1245
KRONOS Worldwide
KRO
$741M
| $4K | ﹤0.01% |
+556
| New | +$4K |
|
1246
Legacy Housing
LEGH
$669M
| $4K | ﹤0.01% |
146
+1
| +0.7% | +$27 |
|
1247
Live Oak Bancshares
LOB
$1.74B
| $4K | ﹤0.01% |
150
-8,529
| -98% | -$227K |
|
1248
LSI Industries
LYTS
$715M
| $4K | ﹤0.01% |
236
+1
| +0.4% | +$17 |
|
1249
WM Technology
MAPS
$132M
| $4K | ﹤0.01% |
3,511
+16
| +0.5% | +$18 |
|
1250
Moelis & Co
MC
$5.37B
| $4K | ﹤0.01% |
75
-18,825
| -100% | -$1M |
|