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 | |
|---|---|---|---|---|---|---|
351
MDU Resources
MDU
$3.31B
| $1.65M | 0.07% |
+98,768
| New | +$1.65M |
|
352
Chemed
CHE
$6.79B
| $1.64M | 0.07% |
3,363
+35
| +1% | +$17K |
|
353
Arcellx
ACLX
$4.03B
| $1.63M | 0.07% |
24,721
+1,885
| +8% | +$124K |
|
354
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.07% |
5,766
-33
| -0.6% | -$9.31K |
|
355
Itron
ITRI
$5.51B
| $1.62M | 0.07% |
12,290
+462
| +4% | +$60.8K |
|
356
TransUnion
TRU
$17.5B
| $1.61M | 0.07% |
18,327
+375
| +2% | +$33K |
|
357
Kosmos Energy
KOS
$784M
| $1.6M | 0.07% |
932,327
-387,176
| -29% | -$666K |
|
358
SPX Corp
SPXC
$9.28B
| $1.6M | 0.07% |
9,521
+170
| +2% | +$28.5K |
|
359
Kulicke & Soffa
KLIC
$1.99B
| $1.59M | 0.07% |
45,945
+7,974
| +21% | +$276K |
|
360
Miller Industries
MLR
$479M
| $1.57M | 0.07% |
35,317
-407
| -1% | -$18.1K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.57M | 0.07% |
18,497
-46,844
| -72% | -$3.97M |
|
362
Pool Corp
POOL
$12.4B
| $1.55M | 0.07% |
5,333
+68
| +1% | +$19.8K |
|
363
Marvell Technology
MRVL
$54.6B
| $1.54M | 0.06% |
19,945
+151
| +0.8% | +$11.7K |
|
364
Perrigo
PRGO
$3.12B
| $1.54M | 0.06% |
57,625
+570
| +1% | +$15.2K |
|
365
Nike
NKE
$109B
| $1.54M | 0.06% |
21,641
-125
| -0.6% | -$8.88K |
|
366
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.53M | 0.06% |
49,914
-60,239
| -55% | -$1.85M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.06% |
+22,564
| New | +$1.53M |
|
368
Moody's
MCO
$89.5B
| $1.51M | 0.06% |
3,017
-17
| -0.6% | -$8.53K |
|
369
Hexcel
HXL
$5.16B
| $1.5M | 0.06% |
26,478
+455
| +2% | +$25.7K |
|
|
VRNA
370
Verona Pharma
VRNA
$9.2B
| $1.49M | 0.06% |
+15,774
| New | +$1.49M |
|
371
Autodesk
ADSK
$69.5B
| $1.49M | 0.06% |
4,806
-31
| -0.6% | -$9.6K |
|
372
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.06% |
22,009
-125
| -0.6% | -$8.43K |
|
373
V2X
VVX
$1.79B
| $1.48M | 0.06% |
+30,548
| New | +$1.48M |
|
|
JBTM
374
JBT Marel Corporation
JBTM
$7.35B
| $1.48M | 0.06% |
12,323
+3,660
| +42% | +$440K |
|
|
LENZ
375
LENZ Therapeutics
LENZ
$1.2B
| $1.47M | 0.06% |
50,041
+1,425
| +3% | +$41.8K |
|