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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.65B
| $2.21M | 0.09% |
6,569
+34
| +0.5% | +$11.4K |
|
277
GE Vernova
GEV
$158B
| $2.19M | 0.09% |
4,136
-24
| -0.6% | -$12.7K |
|
278
KKR & Co
KKR
$121B
| $2.19M | 0.09% |
16,441
-76
| -0.5% | -$10.1K |
|
279
National CineMedia
NCMI
$411M
| $2.18M | 0.09% |
449,659
-114,371
| -20% | -$554K |
|
280
Littelfuse
LFUS
$6.51B
| $2.17M | 0.09% |
9,561
+3,774
| +65% | +$856K |
|
281
Revolution Medicines
RVMD
$7.57B
| $2.15M | 0.09% |
58,323
+22,906
| +65% | +$843K |
|
282
GFL Environmental
GFL
$17.4B
| $2.14M | 0.09% |
42,493
+739
| +2% | +$37.3K |
|
283
89bio
ETNB
$1.32B
| $2.14M | 0.09% |
217,752
-97,020
| -31% | -$953K |
|
284
Haemonetics
HAE
$2.62B
| $2.14M | 0.09% |
28,633
-5,899
| -17% | -$440K |
|
285
Pfizer
PFE
$141B
| $2.13M | 0.09% |
87,886
+72
| +0.1% | +$1.75K |
|
286
Steris
STE
$24.2B
| $2.13M | 0.09% |
8,852
+121
| +1% | +$29.1K |
|
287
Home BancShares
HOMB
$5.88B
| $2.11M | 0.09% |
74,249
+1,110
| +2% | +$31.6K |
|
288
ACV Auctions
ACVA
$2.03B
| $2.11M | 0.09% |
130,211
+15,107
| +13% | +$245K |
|
289
Radian Group
RDN
$4.79B
| $2.1M | 0.09% |
58,313
+554
| +1% | +$20K |
|
290
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $2.1M | 0.09% |
38,632
+6,333
| +20% | +$344K |
|
291
Ceco Environmental
CECO
$1.67B
| $2.06M | 0.09% |
72,727
+6,126
| +9% | +$173K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.09% |
11,410
+178
| +2% | +$32.1K |
|
293
Brookfield Infrastructure
BIPC
$4.75B
| $2.05M | 0.09% |
49,266
+364
| +0.7% | +$15.1K |
|
294
Kinsale Capital Group
KNSL
$10.6B
| $2.04M | 0.09% |
4,208
-919
| -18% | -$445K |
|
295
TechTarget
TTGT
$403M
| $2.03M | 0.09% |
261,724
-3,010
| -1% | -$23.4K |
|
296
Valmont Industries
VMI
$7.46B
| $2.02M | 0.08% |
6,184
+24
| +0.4% | +$7.84K |
|
297
Bentley Systems
BSY
$16.3B
| $2.01M | 0.08% |
37,303
+113
| +0.3% | +$6.1K |
|
298
Carlisle Companies
CSL
$16.9B
| $2M | 0.08% |
5,360
+152
| +3% | +$56.7K |
|
299
Factset
FDS
$14B
| $1.99M | 0.08% |
4,444
+89
| +2% | +$39.8K |
|
300
InvenTrust Properties
IVT
$2.33B
| $1.98M | 0.08% |
72,349
+7,017
| +11% | +$192K |
|