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 | |
|---|---|---|---|---|---|---|
301
AeroVironment
AVAV
$11.3B
| $1.97M | 0.08% |
6,896
-1,229
| -15% | -$350K |
|
302
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.96M | 0.08% |
70,926
-6,796
| -9% | -$188K |
|
303
Stryker
SYK
$150B
| $1.94M | 0.08% |
4,910
-32
| -0.6% | -$12.7K |
|
304
ODDITY Tech
ODD
$3.52B
| $1.94M | 0.08% |
25,701
+4,414
| +21% | +$333K |
|
305
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.08% |
10,789
+69
| +0.6% | +$12.4K |
|
306
ODP
ODP
$668M
| $1.94M | 0.08% |
106,732
-783
| -0.7% | -$14.2K |
|
307
Clear Secure
YOU
$3.35B
| $1.93M | 0.08% |
69,651
+43,262
| +164% | +$1.2M |
|
308
Power Integrations
POWI
$2.52B
| $1.93M | 0.08% |
34,559
+5,132
| +17% | +$287K |
|
309
Domino's
DPZ
$15.7B
| $1.92M | 0.08% |
4,269
+17
| +0.4% | +$7.66K |
|
310
Alkami Technology
ALKT
$2.63B
| $1.92M | 0.08% |
63,660
+50,131
| +371% | +$1.51M |
|
311
CME Group
CME
$94.4B
| $1.91M | 0.08% |
6,945
-41
| -0.6% | -$11.3K |
|
312
Dick's Sporting Goods
DKS
$17.7B
| $1.89M | 0.08% |
9,535
+2,182
| +30% | +$432K |
|
313
Deere & Co
DE
$128B
| $1.88M | 0.08% |
3,695
-23
| -0.6% | -$11.7K |
|
314
Nexstar Media Group
NXST
$6.31B
| $1.87M | 0.08% |
10,812
+400
| +4% | +$69.2K |
|
315
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.87M | 0.08% |
20,900
-23,634
| -53% | -$2.11M |
|
316
Universal Display
OLED
$6.91B
| $1.87M | 0.08% |
12,073
+2,786
| +30% | +$430K |
|
317
Morningstar
MORN
$10.8B
| $1.86M | 0.08% |
5,939
+75
| +1% | +$23.5K |
|
318
Standex International
SXI
$2.52B
| $1.86M | 0.08% |
11,899
+35
| +0.3% | +$5.48K |
|
319
LeMaitre Vascular
LMAT
$2.21B
| $1.85M | 0.08% |
22,282
+245
| +1% | +$20.4K |
|
320
Chesapeake Utilities
CPK
$2.96B
| $1.84M | 0.08% |
15,340
-38
| -0.2% | -$4.57K |
|
321
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.08% |
5,976
-54
| -0.9% | -$16.6K |
|
322
Vital Farms
VITL
$2.28B
| $1.84M | 0.08% |
47,753
-39,473
| -45% | -$1.52M |
|
323
Prosperity Bancshares
PB
$6.46B
| $1.83M | 0.08% |
26,111
+414
| +2% | +$29.1K |
|
324
Lam Research
LRCX
$130B
| $1.83M | 0.08% |
18,754
-110
| -0.6% | -$10.7K |
|
325
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.82M | 0.08% |
39,219
-6,835
| -15% | -$318K |
|