HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+14.16%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
762
Reduced
541
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 2 |
Digital Turbine
APPS
|
$12M |
| 3 |
LendingTree
TREE
|
$7.34M |
| 4 |
Silicon Motion
SIMO
|
$6.03M |
| 5 |
i3 Verticals
IIIV
|
$5.02M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 2 |
Capital Southwest
CSWC
|
$9.01M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$8.81M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$8.23M |
| 5 |
ProShares Ultra S&P500
SSO
|
$7.85M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 13.36% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $2.96M | 0.12% |
73,246
-868
| -1% | -$35.1K |
|
227
Saia
SAIA
$8.34B
| $2.96M | 0.12% |
10,789
-52
| -0.5% | -$14.2K |
|
228
GXO Logistics
GXO
$6.02B
| $2.95M | 0.12% |
60,624
-1,647
| -3% | -$80.2K |
|
229
Cabot Corp
CBT
$4.31B
| $2.87M | 0.12% |
38,241
+2,497
| +7% | +$187K |
|
230
Independent Bank
INDB
$3.55B
| $2.85M | 0.12% |
45,310
+45,047
| +17,128% | +$2.83M |
|
231
Sweetgreen
SG
$1.06B
| $2.82M | 0.12% |
189,492
+16,336
| +9% | +$243K |
|
232
Ameris Bancorp
ABCB
$5.08B
| $2.81M | 0.12% |
43,368
+43,107
| +16,516% | +$2.79M |
|
233
Horace Mann Educators
HMN
$1.88B
| $2.8M | 0.12% |
65,253
+598
| +0.9% | +$25.7K |
|
234
Rush Enterprises Class A
RUSHA
$4.53B
| $2.8M | 0.12% |
54,340
+12,962
| +31% | +$668K |
|
235
Intuitive Surgical
ISRG
$167B
| $2.8M | 0.12% |
5,149
-28
| -0.5% | -$15.2K |
|
|
CHX
236
DELISTED
ChampionX
CHX
| $2.78M | 0.12% |
111,809
-32,148
| -22% | -$798K |
|
237
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.12% |
53,599
+3,696
| +7% | +$191K |
|
238
Viking Therapeutics
VKTX
$3.03B
| $2.74M | 0.12% |
103,546
-11,643
| -10% | -$309K |
|
239
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.66M | 0.11% |
97,187
+1,665
| +2% | +$45.6K |
|
240
Avista
AVA
$2.99B
| $2.66M | 0.11% |
70,113
-634
| -0.9% | -$24.1K |
|
241
Royal Caribbean
RCL
$95.7B
| $2.64M | 0.11% |
8,436
-48
| -0.6% | -$15K |
|
242
Exact Sciences
EXAS
$10.2B
| $2.59M | 0.11% |
48,695
-677
| -1% | -$36K |
|
|
ESGR
243
DELISTED
Enstar Group
ESGR
| $2.59M | 0.11% |
7,686
+38
| +0.5% | +$12.8K |
|
244
The Ensign Group
ENSG
$10B
| $2.56M | 0.11% |
16,611
-2,815
| -14% | -$434K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $2.56M | 0.11% |
8,159
+186
| +2% | +$58.4K |
|
246
Phillips Edison & Co
PECO
$4.54B
| $2.51M | 0.11% |
71,698
-4,288
| -6% | -$150K |
|
247
Associated Banc-Corp
ASB
$4.42B
| $2.51M | 0.11% |
102,792
+369
| +0.4% | +$9K |
|
248
Honeywell
HON
$136B
| $2.49M | 0.1% |
10,697
-60
| -0.6% | -$14K |
|
249
Intapp
INTA
$3.67B
| $2.49M | 0.1% |
+48,234
| New | +$2.49M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $2.49M | 0.1% |
9,107
-54
| -0.6% | -$14.8K |
|