HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.19B
(-4.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
1,575
New
256
Increased
737
Reduced
387
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 | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.71B
| $6.02M | 0.27% |
248,466
+105,404
| +74% | +$2.56M |
|
127
Arhaus
ARHS
$1.65B
| $5.89M | 0.27% |
677,281
+139,985
| +26% | +$1.22M |
|
128
White Mountains Insurance
WTM
$4.71B
| $5.89M | 0.27% |
3,058
+627
| +26% | +$1.21M |
|
129
ITT
ITT
$13.3B
| $5.82M | 0.27% |
45,026
-2,904
| -6% | -$375K |
|
130
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.26% |
34,858
-15,021
| -30% | -$2.49M |
|
131
Maximus
MMS
$4.95B
| $5.75M | 0.26% |
84,352
+36,396
| +76% | +$2.48M |
|
132
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 0.26% |
12,251
+11,684
| +2,061% | +$5.48M |
|
133
Procore
PCOR
$10.4B
| $5.74M | 0.26% |
86,946
-1,208
| -1% | -$79.8K |
|
134
SLM Corp
SLM
$6.52B
| $5.71M | 0.26% |
194,429
-30,471
| -14% | -$895K |
|
135
Bank of America
BAC
$376B
| $5.68M | 0.26% |
136,096
-13,716
| -9% | -$572K |
|
136
iRhythm Technologies
IRTC
$5.46B
| $5.68M | 0.26% |
54,233
-30,714
| -36% | -$3.22M |
|
137
Salesforce
CRM
$245B
| $5.56M | 0.25% |
20,720
+8,228
| +66% | +$2.21M |
|
138
Insmed
INSM
$28.8B
| $5.56M | 0.25% |
72,816
+13,216
| +22% | +$1.01M |
|
139
Booking.com
BKNG
$181B
| $5.48M | 0.25% |
1,189
+31
| +3% | +$143K |
|
140
WEX
WEX
$5.87B
| $5.43M | 0.25% |
34,557
+16,049
| +87% | +$2.52M |
|
141
Civitas Resources
CIVI
$3.41B
| $5.41M | 0.25% |
155,049
+3,783
| +3% | +$132K |
|
142
PAR Technology
PAR
$2.08B
| $5.41M | 0.25% |
88,126
+19,447
| +28% | +$1.19M |
|
143
Ryman Hospitality Properties
RHP
$6.22B
| $5.4M | 0.25% |
59,102
+8,958
| +18% | +$819K |
|
144
Steven Madden
SHOO
$2.11B
| $5.37M | 0.24% |
201,696
+77,425
| +62% | +$2.06M |
|
145
Chevron
CVX
$324B
| $5.36M | 0.24% |
32,057
-15,782
| -33% | -$2.64M |
|
146
Kemper
KMPR
$3.37B
| $5.31M | 0.24% |
79,464
+11,391
| +17% | +$761K |
|
147
Dynatrace
DT
$15.3B
| $5.3M | 0.24% |
112,381
+8,517
| +8% | +$402K |
|
148
Spire Global
SPIR
$281M
| $5.28M | 0.24% |
652,062
+549,972
| +539% | +$4.45M |
|
149
AbbVie
ABBV
$372B
| $5.22M | 0.24% |
+24,934
| New | +$5.22M |
|
150
WIX.com
WIX
$7.85B
| $5.05M | 0.23% |
30,926
+8,330
| +37% | +$1.36M |
|