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 | |
|---|---|---|---|---|---|---|
1326
Varex Imaging
VREX
$484M
| $3K | ﹤0.01% |
278
+116
| +72% | +$1.25K |
|
|
WSR
1327
Whitestone REIT
WSR
$672M
| $3K | ﹤0.01% |
177
-204
| -54% | -$3.46K |
|
|
PAMT
1328
PAMT CORP Common Stock
PAMT
$254M
| $3K | ﹤0.01% |
208
+80
| +63% | +$1.15K |
|
1329
Amplify Energy
AMPY
$155M
| $2K | ﹤0.01% |
612
+231
| +61% | +$755 |
|
1330
Array Technologies
ARRY
$1.37B
| $2K | ﹤0.01% |
386
+134
| +53% | +$694 |
|
1331
Concrete Pumping Holdings
BBCP
$397M
| $2K | ﹤0.01% |
418
+123
| +42% | +$589 |
|
1332
Southern California Bancorp
BCAL
$556M
| $2K | ﹤0.01% |
105
-230
| -69% | -$4.38K |
|
|
BRT
1333
BRT Apartments
BRT
$282M
| $2K | ﹤0.01% |
89
-87
| -49% | -$1.96K |
|
1334
Carter Bankshares
CARE
$442M
| $2K | ﹤0.01% |
104
-147
| -59% | -$2.83K |
|
1335
CarGurus
CARG
$3.59B
| $2K | ﹤0.01% |
73
-14,178
| -99% | -$388K |
|
1336
Cass Information Systems
CASS
$569M
| $2K | ﹤0.01% |
42
-12
| -22% | -$571 |
|
1337
Coastal Financial
CCB
$1.66B
| $2K | ﹤0.01% |
27
-76
| -74% | -$5.63K |
|
1338
Citi Trends
CTRN
$313M
| $2K | ﹤0.01% |
69
| – | – |
|
1339
Torrid Holdings
CURV
$176M
| $2K | ﹤0.01% |
353
+2
| +0.6% | +$11 |
|
1340
Forrester Research
FORR
$187M
| $2K | ﹤0.01% |
209
+1
| +0.5% | +$10 |
|
1341
FRP Holdings
FRPH
$487M
| $2K | ﹤0.01% |
80
| – | – |
|
1342
FVCBankcorp
FVCB
$241M
| $2K | ﹤0.01% |
160
+61
| +62% | +$763 |
|
1343
GigaCloud Technology
GCT
$1.02B
| $2K | ﹤0.01% |
134
+61
| +84% | +$910 |
|
1344
Global Water Resources
GWRS
$269M
| $2K | ﹤0.01% |
172
+1
| +0.6% | +$12 |
|
1345
HireQuest
HQI
$142M
| $2K | ﹤0.01% |
162
+95
| +142% | +$1.17K |
|
1346
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1347
J. Jill
JILL
$274M
| $2K | ﹤0.01% |
88
+34
| +63% | +$773 |
|
1348
John Marshall Bancorp
JMSB
$285M
| $2K | ﹤0.01% |
120
+40
| +50% | +$667 |
|
|
KREF
1349
KKR Real Estate Finance Trust
KREF
$648M
| $2K | ﹤0.01% |
164
-972
| -86% | -$11.9K |
|
1350
Leslie's
LESL
$64.6M
| $2K | ﹤0.01% |
2,498
+12
| +0.5% | +$10 |
|