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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $1.47M | 0.06% |
3,349
-19
| -0.6% | -$8.31K |
|
377
Kymera Therapeutics
KYMR
$3.11B
| $1.46M | 0.06% |
33,472
+2,594
| +8% | +$113K |
|
378
Brunswick
BC
$4.35B
| $1.46M | 0.06% |
26,344
+5,526
| +27% | +$305K |
|
379
Freeport-McMoran
FCX
$66.5B
| $1.45M | 0.06% |
33,415
-213
| -0.6% | -$9.24K |
|
380
Atmus Filtration Technologies
ATMU
$3.79B
| $1.45M | 0.06% |
39,730
+199
| +0.5% | +$7.25K |
|
381
Riot Platforms
RIOT
$4.91B
| $1.43M | 0.06% |
126,480
+4,334
| +4% | +$49K |
|
|
CON
382
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $1.42M | 0.06% |
69,209
+290
| +0.4% | +$5.97K |
|
383
Lindblad Expeditions
LIND
$803M
| $1.41M | 0.06% |
+120,432
| New | +$1.41M |
|
384
AvePoint
AVPT
$3.45B
| $1.4M | 0.06% |
72,394
+8,126
| +13% | +$157K |
|
385
UFP Industries
UFPI
$6.08B
| $1.39M | 0.06% |
14,025
+24
| +0.2% | +$2.39K |
|
386
PJT Partners
PJT
$4.38B
| $1.39M | 0.06% |
8,417
+916
| +12% | +$151K |
|
387
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
| $1.39M | 0.06% |
24,958
+12,703
| +104% | +$706K |
|
388
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.06% |
7,957
-48
| -0.6% | -$8.37K |
|
389
Cognex
CGNX
$7.55B
| $1.36M | 0.06% |
42,911
-38
| -0.1% | -$1.21K |
|
390
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.06% |
14,764
-115
| -0.8% | -$10.5K |
|
|
UCB
391
United Community Banks, Inc.
UCB
$4.04B
| $1.34M | 0.06% |
44,996
+1,506
| +3% | +$44.8K |
|
392
Asbury Automotive
ABG
$5.06B
| $1.34M | 0.06% |
5,597
+1,302
| +30% | +$311K |
|
393
Roper Technologies
ROP
$55.8B
| $1.33M | 0.06% |
2,341
-13
| -0.6% | -$7.37K |
|
394
Weave Communications
WEAV
$597M
| $1.33M | 0.06% |
159,460
+47,491
| +42% | +$395K |
|
395
Travelers Companies
TRV
$62B
| $1.33M | 0.06% |
4,954
-3
| -0.1% | -$802 |
|
396
eBay
EBAY
$42.3B
| $1.32M | 0.06% |
17,731
-101
| -0.6% | -$7.52K |
|
397
Quaker Houghton
KWR
$2.51B
| $1.31M | 0.06% |
11,727
+311
| +3% | +$34.8K |
|
398
Box
BOX
$4.75B
| $1.31M | 0.06% |
38,408
+7,200
| +23% | +$246K |
|
399
Stride
LRN
$7.01B
| $1.28M | 0.05% |
8,825
+8,731
| +9,288% | +$1.27M |
|
400
Gates Industrial
GTES
$6.68B
| $1.27M | 0.05% |
55,209
+1,316
| +2% | +$30.3K |
|