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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $786K | 0.17% |
5,138
| – | – |
|
152
City Holding Co
CHCO
$1.86B
| $783K | 0.17% |
8,662
-1,047
| -11% | -$94.6K |
|
153
Consolidated Edison
ED
$35.4B
| $779K | 0.17% |
9,105
+326
| +4% | +$27.9K |
|
154
Kforce
KFRC
$598M
| $778K | 0.17% |
13,038
+607
| +5% | +$36.2K |
|
155
Newmont
NEM
$83.7B
| $776K | 0.17% |
21,003
| – | – |
|
|
GTY
156
Getty Realty Corp
GTY
$1.63B
| $776K | 0.17% |
27,984
+3,096
| +12% | +$85.9K |
|
157
DuPont de Nemours
DD
$32.6B
| $771K | 0.16% |
10,332
| – | – |
|
158
Cummins
CMI
$55.1B
| $764K | 0.16% |
3,345
| – | – |
|
159
eXp World Holdings
EXPI
$1.76B
| $763K | 0.16% |
46,999
+3,139
| +7% | +$51K |
|
160
Doximity
DOCS
$13B
| $763K | 0.16% |
35,965
+13,118
| +57% | +$278K |
|
161
Public Storage
PSA
$52.2B
| $762K | 0.16% |
2,890
| – | – |
|
162
Stepan Co
SCL
$1.13B
| $757K | 0.16% |
10,099
-23
| -0.2% | -$1.72K |
|
163
Palomar
PLMR
$3.3B
| $752K | 0.16% |
14,811
-1,572
| -10% | -$79.8K |
|
164
Exelon
EXC
$43.9B
| $744K | 0.16% |
19,696
| – | – |
|
165
Beam Therapeutics
BEAM
$2.11B
| $743K | 0.16% |
30,913
+4,794
| +18% | +$115K |
|
166
ONE Gas
OGS
$4.56B
| $723K | 0.15% |
10,584
-578
| -5% | -$39.5K |
|
|
167
Icon
ICLR
$13.6B
| $721K | 0.15% |
2,927
-4,010
| -58% | -$987K |
|
|
SAGE
168
DELISTED
Sage Therapeutics
SAGE
| $716K | 0.15% |
34,773
+13,720
| +65% | +$282K |
|
169
Tronox
TROX
$710M
| $706K | 0.15% |
52,493
-12,692
| -19% | -$171K |
|
170
Agilent Technologies
A
$36.5B
| $697K | 0.15% |
6,231
+123
| +2% | +$13.8K |
|
171
KB Home
KBH
$4.63B
| $694K | 0.15% |
14,996
+272
| +2% | +$12.6K |
|
|
ALTR
172
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $693K | 0.15% |
11,079
+1,406
| +15% | +$88K |
|
173
Delta Air Lines
DAL
$39.9B
| $691K | 0.15% |
18,674
-630
| -3% | -$23.3K |
|
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $689K | 0.15% |
+9,165
| New | +$689K |
|
175
Tandem Diabetes Care
TNDM
$850M
| $685K | 0.15% |
32,974
+53
| +0.2% | +$1.1K |
|