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 | |
|---|---|---|---|---|---|---|
1276
Alico
ALCO
$257M
| $3K | ﹤0.01% |
112
+30
| +37% | +$804 |
|
1277
American Woodmark
AMWD
$944M
| $3K | ﹤0.01% |
43
| – | – |
|
1278
AMES National
ATLO
$180M
| $3K | ﹤0.01% |
177
+1
| +0.6% | +$17 |
|
1279
Barrett Business Services
BBSI
$1.21B
| $3K | ﹤0.01% |
82
-154
| -65% | -$5.63K |
|
1280
Bank7 Corp
BSVN
$460M
| $3K | ﹤0.01% |
89
| – | – |
|
1281
Camden National
CAC
$679M
| $3K | ﹤0.01% |
72
-93
| -56% | -$3.88K |
|
1282
Cracker Barrel
CBRL
$1.12B
| $3K | ﹤0.01% |
69
-75
| -52% | -$3.26K |
|
1283
Clearfield
CLFD
$459M
| $3K | ﹤0.01% |
86
| – | – |
|
1284
Choiceone Financial
COFS
$458M
| $3K | ﹤0.01% |
88
+40
| +83% | +$1.36K |
|
1285
CRA International
CRAI
$1.3B
| $3K | ﹤0.01% |
15
-3,230
| -100% | -$646K |
|
1286
Designer Brands
DBI
$215M
| $3K | ﹤0.01% |
788
+137
| +21% | +$522 |
|
1287
Denny's
DENN
$259M
| $3K | ﹤0.01% |
855
+358
| +72% | +$1.26K |
|
1288
Eastern Bankshares
EBC
$3.4B
| $3K | ﹤0.01% |
211
-199
| -49% | -$2.83K |
|
1289
Ennis
EBF
$466M
| $3K | ﹤0.01% |
159
-118
| -43% | -$2.23K |
|
1290
eGain
EGAN
$224M
| $3K | ﹤0.01% |
606
+3
| +0.5% | +$15 |
|
1291
Evolution Petroleum
EPM
$176M
| $3K | ﹤0.01% |
616
+169
| +38% | +$823 |
|
1292
First Advantage
FA
$2.77B
| $3K | ﹤0.01% |
222
-131
| -37% | -$1.77K |
|
|
FBRT
1293
Franklin BSP Realty Trust
FBRT
$955M
| $3K | ﹤0.01% |
252
-462
| -65% | -$5.5K |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
199
-289
| -59% | -$4.36K |
|
1295
First Bancorp
FNLC
$302M
| $3K | ﹤0.01% |
140
+1
| +0.7% | +$21 |
|
|
FSP
1296
Franklin Street Properties
FSP
$171M
| $3K | ﹤0.01% |
1,577
+7
| +0.4% | +$13 |
|
1297
Greene County Bancorp
GCBC
$405M
| $3K | ﹤0.01% |
139
+95
| +216% | +$2.05K |
|
1298
Gannett
GCI
$601M
| $3K | ﹤0.01% |
876
+127
| +17% | +$435 |
|
1299
Gencor Industries
GENC
$223M
| $3K | ﹤0.01% |
218
+1
| +0.5% | +$14 |
|
1300
Greenlight Captial
GLRE
$431M
| $3K | ﹤0.01% |
253
+1
| +0.4% | +$12 |
|