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 | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.78B
| $2.47M | 0.1% |
27,698
+19
| +0.1% | +$1.7K |
|
252
Allete
ALE
$3.69B
| $2.47M | 0.1% |
38,553
-3,907
| -9% | -$250K |
|
253
nVent Electric
NVT
$14.9B
| $2.45M | 0.1% |
33,471
+271
| +0.8% | +$19.9K |
|
254
Casey's General Stores
CASY
$18.8B
| $2.43M | 0.1% |
4,767
-654
| -12% | -$334K |
|
255
Genius Sports
GENI
$3.22B
| $2.43M | 0.1% |
233,702
+61,581
| +36% | +$641K |
|
256
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.43M | 0.1% |
51,409
-50,611
| -50% | -$2.39M |
|
257
Apple Hospitality REIT
APLE
$3.09B
| $2.42M | 0.1% |
207,499
+23,483
| +13% | +$274K |
|
258
Onto Innovation
ONTO
$5.1B
| $2.41M | 0.1% |
23,906
+9,324
| +64% | +$941K |
|
259
Procept Biorobotics
PRCT
$2.26B
| $2.41M | 0.1% |
+41,896
| New | +$2.41M |
|
260
Constellation Energy
CEG
$94.2B
| $2.41M | 0.1% |
7,457
-43
| -0.6% | -$13.9K |
|
261
PTC Therapeutics
PTCT
$4.55B
| $2.38M | 0.1% |
48,767
+8,042
| +20% | +$393K |
|
262
Archer Aviation
ACHR
$5.48B
| $2.38M | 0.1% |
219,158
+17,031
| +8% | +$185K |
|
263
Prologis
PLD
$105B
| $2.37M | 0.1% |
22,536
-94
| -0.4% | -$9.88K |
|
264
Etsy
ETSY
$5.36B
| $2.35M | 0.1% |
46,850
+2,360
| +5% | +$118K |
|
265
ConocoPhillips
COP
$116B
| $2.34M | 0.1% |
26,113
-98
| -0.4% | -$8.79K |
|
266
Concentrix
CNXC
$3.39B
| $2.34M | 0.1% |
44,202
-811
| -2% | -$42.9K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.34M | 0.1% |
30,124
-40,354
| -57% | -$3.13M |
|
268
Cellebrite
CLBT
$4.06B
| $2.33M | 0.1% |
145,692
+23,638
| +19% | +$378K |
|
269
Hilton Worldwide
HLT
$64B
| $2.32M | 0.1% |
8,718
-51
| -0.6% | -$13.6K |
|
270
Boston Scientific
BSX
$159B
| $2.3M | 0.1% |
21,455
-125
| -0.6% | -$13.4K |
|
271
Duke Energy
DUK
$93.8B
| $2.26M | 0.1% |
19,182
-112
| -0.6% | -$13.2K |
|
272
Bio-Rad Laboratories Class A
BIO
$8B
| $2.23M | 0.09% |
9,254
+183
| +2% | +$44.2K |
|
273
CrowdStrike
CRWD
$105B
| $2.23M | 0.09% |
4,372
-24
| -0.5% | -$12.2K |
|
274
Eaton
ETN
$136B
| $2.22M | 0.09% |
6,204
-37
| -0.6% | -$13.2K |
|
275
IonQ
IONQ
$12.4B
| $2.21M | 0.09% |
+51,485
| New | +$2.21M |
|