HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
-2.65%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$32.3M
(-6.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
674
New
13
Increased
155
Reduced
183
Closed
230
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
Affirm
AFRM
|
$989K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$689K |
| 4 |
IAUF
iShares Gold Strategy ETF
IAUF
|
$500K |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
$408K |
Top Sells
| 1 |
Icon
ICLR
|
$987K |
| 2 |
T-Mobile US
TMUS
|
$874K |
| 3 |
Duolingo
DUOL
|
$666K |
| 4 |
UnitedHealth
UNH
|
$580K |
| 5 |
Masimo
MASI
|
$570K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$54.7B
| $960K | 0.21% |
26,200
-1,700
| -6% | -$62.3K |
|
|
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $944K | 0.2% |
451,749
+60,113
| +15% | +$126K |
|
128
Nucor
NUE
$33.7B
| $944K | 0.2% |
6,035
| – | – |
|
129
AtriCure
ATRC
$1.76B
| $917K | 0.2% |
20,936
+3,086
| +17% | +$135K |
|
130
e.l.f. Beauty
ELF
$7.53B
| $890K | 0.19% |
8,100
-2,589
| -24% | -$284K |
|
131
Corteva
CTVA
$48.8B
| $888K | 0.19% |
17,353
| – | – |
|
132
Worthington Enterprises
WOR
$3.23B
| $886K | 0.19% |
23,248
-899
| -4% | -$34.3K |
|
133
Workiva
WK
$4.44B
| $879K | 0.19% |
8,673
-172
| -2% | -$17.4K |
|
134
Dow Inc
DOW
$17.3B
| $854K | 0.18% |
16,564
| – | – |
|
135
StepStone Group
STEP
$4.77B
| $847K | 0.18% |
26,810
-7,171
| -21% | -$226K |
|
136
John Wiley & Sons Class A
WLY
$2.1B
| $839K | 0.18% |
22,568
-4,138
| -15% | -$154K |
|
137
Meritage Homes
MTH
$5.9B
| $833K | 0.18% |
13,616
-1,228
| -8% | -$75.1K |
|
138
Brinker International
EAT
$7.1B
| $823K | 0.18% |
26,065
-325
| -1% | -$10.3K |
|
139
eBay
EBAY
$41.9B
| $821K | 0.18% |
18,632
| – | – |
|
140
Taylor Morrison
TMHC
$7.09B
| $817K | 0.17% |
19,171
-1,918
| -9% | -$81.7K |
|
141
Ford
F
$46.6B
| $814K | 0.17% |
65,534
| – | – |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| $811K | 0.17% |
20,049
-5,766
| -22% | -$233K |
|
143
Lattice Semiconductor
LSCC
$8.97B
| $809K | 0.17% |
9,413
-439
| -4% | -$37.7K |
|
144
KKR & Co
KKR
$120B
| $809K | 0.17% |
13,129
-346
| -3% | -$21.3K |
|
145
American Electric Power
AEP
$57.6B
| $807K | 0.17% |
10,724
| – | – |
|
146
Payoneer
PAYO
$2.39B
| $806K | 0.17% |
131,648
-44,253
| -25% | -$271K |
|
147
Synopsys
SNPS
$111B
| $805K | 0.17% |
1,753
| – | – |
|
148
Regenxbio
RGNX
$484M
| $799K | 0.17% |
48,559
+4,453
| +10% | +$73.3K |
|
149
Procore
PCOR
$10.5B
| $797K | 0.17% |
12,208
-707
| -5% | -$46.2K |
|
150
Nabors Industries
NBR
$562M
| $790K | 0.17% |
6,416
+340
| +6% | +$41.9K |
|