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 | |
|---|---|---|---|---|---|---|
|
GMRE
1301
Global Medical REIT
GMRE
$505M
| $3K | ﹤0.01% |
380
-182
| -32% | -$1.44K |
|
|
GOOD
1302
Gladstone Commercial Corp
GOOD
$609M
| $3K | ﹤0.01% |
219
-237
| -52% | -$3.25K |
|
1303
Home Bancorp
HBCP
$442M
| $3K | ﹤0.01% |
77
| – | – |
|
1304
HF Foods Group
HFFG
$168M
| $3K | ﹤0.01% |
600
+3
| +0.5% | +$15 |
|
1305
Holley
HLLY
$442M
| $3K | ﹤0.01% |
1,087
+409
| +60% | +$1.13K |
|
1306
Immersion
IMMR
$225M
| $3K | ﹤0.01% |
342
+2
| +0.6% | +$18 |
|
1307
Kaiser Aluminum
KALU
$1.24B
| $3K | ﹤0.01% |
46
+11
| +31% | +$717 |
|
1308
Kingsway Financial Services
KFS
$416M
| $3K | ﹤0.01% |
353
+2
| +0.6% | +$17 |
|
1309
Karat Packaging
KRT
$492M
| $3K | ﹤0.01% |
115
+40
| +53% | +$1.04K |
|
1310
Ramaco Resources Class A
METC
$1.68B
| $3K | ﹤0.01% |
412
-3
| -0.7% | -$22 |
|
1311
Everspin Technologies
MRAM
$152M
| $3K | ﹤0.01% |
613
+3
| +0.5% | +$15 |
|
1312
Myers Industries
MYE
$600M
| $3K | ﹤0.01% |
289
+1
| +0.3% | +$10 |
|
1313
National Research Corp
NRC
$363M
| $3K | ﹤0.01% |
269
+1
| +0.4% | +$11 |
|
1314
Quanex
NX
$701M
| $3K | ﹤0.01% |
152
+1
| +0.7% | +$20 |
|
1315
OneWater Marine
ONEW
$270M
| $3K | ﹤0.01% |
205
+1
| +0.5% | +$15 |
|
1316
Pangaea Logistics
PANL
$361M
| $3K | ﹤0.01% |
636
+3
| +0.5% | +$14 |
|
1317
Pure Cycle
PCYO
$264M
| $3K | ﹤0.01% |
267
+1
| +0.4% | +$11 |
|
1318
Ring Energy
REI
$203M
| $3K | ﹤0.01% |
2,950
+885
| +43% | +$900 |
|
1319
Shoe Carnival
SCVL
$665M
| $3K | ﹤0.01% |
132
+1
| +0.8% | +$23 |
|
1320
SITE Centers
SITC
$476M
| $3K | ﹤0.01% |
269
+1
| +0.4% | +$11 |
|
1321
Sonida Senior Living
SNDA
$489M
| $3K | ﹤0.01% |
148
+69
| +87% | +$1.4K |
|
1322
Thermon Group Holdings
THR
$817M
| $3K | ﹤0.01% |
113
+25
| +28% | +$664 |
|
1323
Thryv Holdings
THRY
$572M
| $3K | ﹤0.01% |
198
+60
| +43% | +$909 |
|
1324
Timberland Bancorp
TSBK
$276M
| $3K | ﹤0.01% |
95
| – | – |
|
1325
TTEC Holdings
TTEC
$183M
| $3K | ﹤0.01% |
890
+132
| +17% | +$445 |
|