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 | |
|---|---|---|---|---|---|---|
1251
Mistras Group
MG
$298M
| $4K | ﹤0.01% |
332
+2
| +0.6% | +$24 |
|
1252
Monro
MNRO
$497M
| $4K | ﹤0.01% |
290
+117
| +68% | +$1.61K |
|
1253
Marine Products Corp
MPX
$317M
| $4K | ﹤0.01% |
433
+148
| +52% | +$1.37K |
|
1254
Materion
MTRN
$2.29B
| $4K | ﹤0.01% |
47
| – | – |
|
1255
Nabors Industries
NBR
$615M
| $4K | ﹤0.01% |
+87
| New | +$4K |
|
1256
National Healthcare
NHC
$1.75B
| $4K | ﹤0.01% |
42
-18
| -30% | -$1.71K |
|
|
NREF
1257
NexPoint Real Estate Finance
NREF
$268M
| $4K | ﹤0.01% |
292
+69
| +31% | +$945 |
|
1258
Pioneer Bancorp
PBFS
$336M
| $4K | ﹤0.01% |
376
+204
| +119% | +$2.17K |
|
1259
PCB Bancorp
PCB
$309M
| $4K | ﹤0.01% |
211
+1
| +0.5% | +$19 |
|
1260
Preformed Line Products
PLPC
$954M
| $4K | ﹤0.01% |
27
| – | – |
|
1261
CPI Card Group
PMTS
$165M
| $4K | ﹤0.01% |
134
+38
| +40% | +$1.13K |
|
1262
Priority Technology Holdings
PRTH
$613M
| $4K | ﹤0.01% |
521
+101
| +24% | +$775 |
|
1263
REX American Resources
REX
$1.01B
| $4K | ﹤0.01% |
109
+1
| +0.9% | +$37 |
|
1264
Seadrill
SDRL
$2.01B
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
1265
SGHC Ltd
SGHC
$6.66B
| $4K | ﹤0.01% |
552
-624
| -53% | -$4.52K |
|
1266
Savers
SVV
$1.97B
| $4K | ﹤0.01% |
637
+233
| +58% | +$1.46K |
|
1267
SWK Holdings
SWKH
$182M
| $4K | ﹤0.01% |
317
+1
| +0.3% | +$13 |
|
1268
TriMas Corp
TRS
$1.55B
| $4K | ﹤0.01% |
161
-106
| -40% | -$2.63K |
|
1269
Trustco Bank Corp NY
TRST
$741M
| $4K | ﹤0.01% |
129
-76
| -37% | -$2.36K |
|
|
TWO
1270
Two Harbors Investment
TWO
$1.06B
| $4K | ﹤0.01% |
285
-1,371
| -83% | -$19.2K |
|
1271
Univest Financial
UVSP
$896M
| $4K | ﹤0.01% |
131
-122
| -48% | -$3.73K |
|
1272
Wabash National
WNC
$461M
| $4K | ﹤0.01% |
380
+65
| +21% | +$684 |
|
1273
York Water
YORW
$438M
| $4K | ﹤0.01% |
123
+1
| +0.8% | +$33 |
|
1274
Olympic Steel
ZEUS
$364M
| $4K | ﹤0.01% |
115
+21
| +22% | +$730 |
|
1275
Acacia Research
ACTG
$307M
| $3K | ﹤0.01% |
1,029
+5
| +0.5% | +$15 |
|