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 | 15.75% |
| 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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$82.7B
| $1.26M | 0.05% |
8,301
-49
| -0.6% | -$7.46K |
|
402
Ovintiv
OVV
$10.6B
| $1.25M | 0.05% |
+32,831
| New | +$1.25M |
|
403
Brighthouse Financial
BHF
$2.48B
| $1.25M | 0.05% |
23,164
+1,459
| +7% | +$78.5K |
|
404
Agios Pharmaceuticals
AGIO
$2.09B
| $1.23M | 0.05% |
37,024
+1,295
| +4% | +$43.1K |
|
405
Descartes Systems
DSGX
$9.26B
| $1.23M | 0.05% |
+12,099
| New | +$1.23M |
|
406
Shake Shack
SHAK
$4.03B
| $1.23M | 0.05% |
8,730
-194
| -2% | -$27.3K |
|
407
Black Hills Corp
BKH
$4.35B
| $1.22M | 0.05% |
21,812
-209
| -0.9% | -$11.7K |
|
408
Warby Parker
WRBY
$3.17B
| $1.22M | 0.05% |
+55,586
| New | +$1.22M |
|
409
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.05% |
2,399
-14
| -0.6% | -$7K |
|
410
StepStone Group
STEP
$4.78B
| $1.19M | 0.05% |
21,494
-2,033
| -9% | -$113K |
|
411
Adtalem Global Education
ATGE
$4.83B
| $1.18M | 0.05% |
9,273
+939
| +11% | +$119K |
|
412
Dominion Energy
D
$49.7B
| $1.17M | 0.05% |
20,728
-119
| -0.6% | -$6.73K |
|
413
The Greenbrier Companies
GBX
$1.46B
| $1.16M | 0.05% |
25,268
-15,309
| -38% | -$705K |
|
414
Boise Cascade
BCC
$3.36B
| $1.15M | 0.05% |
13,225
+1,054
| +9% | +$91.5K |
|
|
BRSL
415
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | 0.05% |
72,510
-341
| -0.5% | -$5.39K |
|
416
Spirit AeroSystems
SPR
$4.8B
| $1.15M | 0.05% |
30,045
+943
| +3% | +$36K |
|
417
Advanced Energy
AEIS
$5.8B
| $1.15M | 0.05% |
8,639
+301
| +4% | +$39.9K |
|
418
Arlo Technologies
ARLO
$1.89B
| $1.12M | 0.05% |
65,870
+43,023
| +188% | +$730K |
|
419
Cheniere Energy
LNG
$51.8B
| $1.1M | 0.05% |
4,522
-27
| -0.6% | -$6.57K |
|
420
Workiva
WK
$4.48B
| $1.1M | 0.05% |
16,021
+2,752
| +21% | +$188K |
|
421
Workday
WDAY
$61.7B
| $1.08M | 0.05% |
4,482
-27
| -0.6% | -$6.48K |
|
422
lululemon athletica
LULU
$19.9B
| $1.07M | 0.05% |
4,518
-27
| -0.6% | -$6.41K |
|
423
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.04% |
1,982
-13
| -0.7% | -$6.94K |
|
424
United Rentals
URI
$62.7B
| $1.03M | 0.04% |
1,372
-6
| -0.4% | -$4.52K |
|
425
Granite Construction
GVA
$4.73B
| $1.03M | 0.04% |
11,016
-212
| -2% | -$19.8K |
|