HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+10.26%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
667
New
421
Increased
81
Reduced
65
Closed
6
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.62M |
| 2 |
Evercore
EVR
|
$2.55M |
| 3 |
Insperity
NSP
|
$2.52M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.37M |
| 5 |
H.B. Fuller
FUL
|
$2.35M |
Top Sells
| 1 |
Workday
WDAY
|
$3.88M |
| 2 |
Ball Corp
BALL
|
$2.53M |
| 3 |
Microchip Technology
MCHP
|
$2.48M |
| 4 |
Lam Research
LRCX
|
$1.96M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.88M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
126
DELISTED
Dada Nexus
DADA
| $1M | 0.2% |
+188,840
| New | +$1M |
|
127
Corteva
CTVA
$48.8B
| $994K | 0.2% |
17,353
| – | – |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $992K | 0.2% |
+44,905
| New | +$992K |
|
129
Ford
F
$46.6B
| $992K | 0.2% |
65,534
| – | – |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $990K | 0.2% |
+21,053
| New | +$990K |
|
131
Nucor
NUE
$33.7B
| $990K | 0.2% |
6,035
| – | – |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $988K | 0.2% |
25,815
+6,289
| +32% | +$241K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.2% |
4,756
+15
| +0.3% | +$3.11K |
|
134
Stepan Co
SCL
$1.13B
| $967K | 0.19% |
+10,122
| New | +$967K |
|
135
Brinker International
EAT
$7.1B
| $966K | 0.19% |
+26,390
| New | +$966K |
|
136
Palomar
PLMR
$3.3B
| $951K | 0.19% |
+16,383
| New | +$951K |
|
137
Lattice Semiconductor
LSCC
$8.97B
| $946K | 0.19% |
+9,852
| New | +$946K |
|
138
Permian Resources
PR
$9.73B
| $943K | 0.19% |
+86,075
| New | +$943K |
|
139
InvenTrust Properties
IVT
$2.32B
| $939K | 0.19% |
+40,559
| New | +$939K |
|
140
Hawaiian Electric Industries
HE
$2.12B
| $920K | 0.18% |
+25,415
| New | +$920K |
|
141
Delta Air Lines
DAL
$39.9B
| $918K | 0.18% |
19,304
+220
| +1% | +$10.5K |
|
142
John Wiley & Sons Class A
WLY
$2.1B
| $909K | 0.18% |
+26,706
| New | +$909K |
|
143
American Electric Power
AEP
$57.6B
| $903K | 0.18% |
10,724
| – | – |
|
144
Workiva
WK
$4.44B
| $899K | 0.18% |
+8,845
| New | +$899K |
|
145
Newmont
NEM
$83.7B
| $896K | 0.18% |
21,003
| – | – |
|
146
eXp World Holdings
EXPI
$1.76B
| $889K | 0.18% |
+43,860
| New | +$889K |
|
147
Dow Inc
DOW
$17.3B
| $882K | 0.18% |
16,564
| – | – |
|
148
Toast
TOST
$24B
| $882K | 0.18% |
39,071
+2,961
| +8% | +$66.8K |
|
149
Regenxbio
RGNX
$484M
| $882K | 0.18% |
44,106
+19,830
| +82% | +$396K |
|
150
AtriCure
ATRC
$1.77B
| $881K | 0.18% |
+17,850
| New | +$881K |
|