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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $1.8M | 0.08% |
3,885
-21
| -0.5% | -$9.72K |
|
327
Terreno Realty
TRNO
$6.1B
| $1.8M | 0.08% |
32,016
-62
| -0.2% | -$3.48K |
|
328
Blackbaud
BLKB
$3.23B
| $1.79M | 0.08% |
+27,908
| New | +$1.79M |
|
329
Equinix
EQIX
$75.7B
| $1.79M | 0.08% |
2,251
| – | – |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $1.79M | 0.08% |
17,184
+341
| +2% | +$35.5K |
|
331
Matador Resources
MTDR
$6.01B
| $1.79M | 0.08% |
37,407
+184
| +0.5% | +$8.78K |
|
332
W.W. Grainger
GWW
$47.5B
| $1.78M | 0.07% |
1,712
-10
| -0.6% | -$10.4K |
|
333
Cohen & Steers
CNS
$3.7B
| $1.78M | 0.07% |
23,629
+254
| +1% | +$19.1K |
|
334
Altria Group
MO
$112B
| $1.78M | 0.07% |
30,353
+159
| +0.5% | +$9.32K |
|
335
Tetra Tech
TTEK
$9.48B
| $1.78M | 0.07% |
49,450
+1,032
| +2% | +$37.1K |
|
336
Legend Biotech
LEGN
$6.66B
| $1.78M | 0.07% |
50,056
+10,519
| +27% | +$373K |
|
337
Airbnb
ABNB
$75.8B
| $1.76M | 0.07% |
13,318
-37
| -0.3% | -$4.9K |
|
338
Piper Sandler
PIPR
$5.79B
| $1.76M | 0.07% |
6,332
-213
| -3% | -$59.2K |
|
339
Nordson
NDSN
$12.6B
| $1.76M | 0.07% |
8,193
+1,508
| +23% | +$323K |
|
340
Churchill Downs
CHDN
$7.18B
| $1.74M | 0.07% |
17,255
-20,621
| -54% | -$2.08M |
|
341
US Physical Therapy
USPH
$1.3B
| $1.73M | 0.07% |
22,079
+5,101
| +30% | +$399K |
|
342
New York Times
NYT
$9.6B
| $1.73M | 0.07% |
30,808
+6,957
| +29% | +$390K |
|
343
Unifirst Corp
UNF
$3.3B
| $1.72M | 0.07% |
9,115
-1,337
| -13% | -$252K |
|
344
Royal Gold
RGLD
$12.2B
| $1.7M | 0.07% |
9,544
+1,874
| +24% | +$333K |
|
345
SuRo Capital
SSSS
$207M
| $1.7M | 0.07% |
206,652
+32,119
| +18% | +$264K |
|
346
Intel
INTC
$107B
| $1.68M | 0.07% |
75,199
-428
| -0.6% | -$9.59K |
|
347
Emerson Electric
EMR
$74.6B
| $1.68M | 0.07% |
12,584
-73
| -0.6% | -$9.73K |
|
348
Hamilton Lane
HLNE
$6.41B
| $1.68M | 0.07% |
11,794
-4,748
| -29% | -$675K |
|
349
FirstService
FSV
$9.18B
| $1.67M | 0.07% |
9,547
+59
| +0.6% | +$10.3K |
|
350
Synopsys
SNPS
$111B
| $1.66M | 0.07% |
3,240
-20
| -0.6% | -$10.3K |
|