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 | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$6.94B
| $874K | 0.17% |
+23,485
| New | +$874K |
|
152
City Holding Co
CHCO
$1.87B
| $874K | 0.17% |
+9,709
| New | +$874K |
|
153
Black Hills Corp
BKH
$4.35B
| $862K | 0.17% |
+14,297
| New | +$862K |
|
154
ONE Gas
OGS
$4.54B
| $857K | 0.17% |
+11,162
| New | +$857K |
|
155
Payoneer
PAYO
$2.37B
| $846K | 0.17% |
+175,901
| New | +$846K |
|
156
Public Storage
PSA
$52.2B
| $844K | 0.17% |
2,890
| – | – |
|
157
StepStone Group
STEP
$4.74B
| $843K | 0.17% |
+33,981
| New | +$843K |
|
|
GTY
158
Getty Realty Corp
GTY
$1.62B
| $842K | 0.17% |
+24,888
| New | +$842K |
|
159
Procore
PCOR
$10.5B
| $840K | 0.17% |
12,915
-1,156
| -8% | -$75.2K |
|
160
Cognex
CGNX
$7.46B
| $840K | 0.17% |
+14,987
| New | +$840K |
|
161
Beam Therapeutics
BEAM
$2B
| $834K | 0.17% |
+26,119
| New | +$834K |
|
162
eBay
EBAY
$42B
| $833K | 0.17% |
18,632
| – | – |
|
163
Tronox
TROX
$694M
| $829K | 0.17% |
+65,185
| New | +$829K |
|
164
Upwork
UPWK
$2.11B
| $825K | 0.16% |
+88,282
| New | +$825K |
|
165
Cummins
CMI
$54.9B
| $820K | 0.16% |
3,345
| – | – |
|
166
Krystal Biotech
KRYS
$4.38B
| $819K | 0.16% |
6,978
+595
| +9% | +$69.9K |
|
|
167
Microchip Technology
MCHP
$35.5B
| $814K | 0.16% |
9,088
-27,626
| -75% | -$2.48M |
|
168
Tandem Diabetes Care
TNDM
$849M
| $808K | 0.16% |
+32,921
| New | +$808K |
|
169
Exelon
EXC
$43.7B
| $802K | 0.16% |
19,696
| – | – |
|
|
RVNC
170
DELISTED
Revance Therapeutics, Inc.
RVNC
| $802K | 0.16% |
+31,692
| New | +$802K |
|
171
Consolidated Edison
ED
$35.2B
| $794K | 0.16% |
8,779
-293
| -3% | -$26.5K |
|
172
Confluent
CFLT
$6.6B
| $790K | 0.16% |
+22,360
| New | +$790K |
|
173
Kforce
KFRC
$597M
| $779K | 0.16% |
+12,431
| New | +$779K |
|
174
Doximity
DOCS
$12.9B
| $777K | 0.16% |
22,847
+18,538
| +430% | +$631K |
|
175
Synopsys
SNPS
$110B
| $763K | 0.15% |
1,753
| – | – |
|