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 | |
|---|---|---|---|---|---|---|
201
Arrowhead Research
ARWR
$4.02B
| $615K | 0.12% |
17,255
+1,593
| +10% | +$56.8K |
|
202
SBA Communications
SBAC
$21.2B
| $606K | 0.12% |
2,614
+45
| +2% | +$10.4K |
|
203
Origin Bancorp
OBK
$1.21B
| $599K | 0.12% |
+20,442
| New | +$599K |
|
204
Replimune Group
REPL
$494M
| $598K | 0.12% |
25,768
+2,336
| +10% | +$54.2K |
|
|
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $591K | 0.12% |
+19,964
| New | +$591K |
|
206
Marvell Technology
MRVL
$54.6B
| $583K | 0.12% |
9,759
| – | – |
|
|
AUTL
207
Autolus Therapeutics
AUTL
$389M
| $582K | 0.12% |
244,541
+22,392
| +10% | +$53.3K |
|
208
UnitedHealth
UNH
$286B
| $580K | 0.12% |
1,207
+2
| +0.2% | +$961 |
|
209
Biohaven
BHVN
$1.68B
| $579K | 0.12% |
+24,189
| New | +$579K |
|
210
ResMed
RMD
$40.6B
| $578K | 0.12% |
2,644
| – | – |
|
211
Constellation Brands
STZ
$26.2B
| $576K | 0.12% |
2,341
| – | – |
|
212
Intellia Therapeutics
NTLA
$1.29B
| $571K | 0.11% |
13,994
+390
| +3% | +$15.9K |
|
213
Masimo
MASI
$8B
| $570K | 0.11% |
+3,466
| New | +$570K |
|
214
LGI Homes
LGIH
$1.55B
| $570K | 0.11% |
+4,222
| New | +$570K |
|
215
Lantheus
LNTH
$3.72B
| $567K | 0.11% |
6,752
-1,272
| -16% | -$107K |
|
216
PG&E
PCG
$33.2B
| $565K | 0.11% |
32,721
| – | – |
|
217
Nabors Industries
NBR
$560M
| $565K | 0.11% |
+6,076
| New | +$565K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $564K | 0.11% |
3,926
-190
| -5% | -$27.3K |
|
219
Schrodinger
SDGR
$1.41B
| $560K | 0.11% |
+11,216
| New | +$560K |
|
220
Alkermes
ALKS
$4.94B
| $558K | 0.11% |
17,839
-20,290
| -53% | -$635K |
|
221
AppFolio
APPF
$10.2B
| $558K | 0.11% |
+3,241
| New | +$558K |
|
222
Calix
CALX
$3.96B
| $556K | 0.11% |
+11,135
| New | +$556K |
|
223
MSCI
MSCI
$42.9B
| $555K | 0.11% |
1,182
+22
| +2% | +$10.3K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.11% |
1,054
+77
| +8% | +$40.2K |
|
225
Expedia Group
EXPE
$26.6B
| $549K | 0.11% |
5,015
| – | – |
|