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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.09B
| $1.02M | 0.04% |
17,795
-1,052
| -6% | -$60.1K |
|
427
Exelon
EXC
$43.9B
| $1.02M | 0.04% |
23,376
-134
| -0.6% | -$5.82K |
|
428
Silicon Laboratories
SLAB
$4.45B
| $1.02M | 0.04% |
6,888
-23,968
| -78% | -$3.53M |
|
429
Archrock
AROC
$4.44B
| $1.01M | 0.04% |
40,748
-2,302
| -5% | -$57.2K |
|
430
MSCI
MSCI
$42.9B
| $1.01M | 0.04% |
1,750
-12
| -0.7% | -$6.92K |
|
431
Fair Isaac
FICO
$36.8B
| $1.01M | 0.04% |
551
-7
| -1% | -$12.8K |
|
432
Atlas Energy Solutions
AESI
$1.34B
| $1M | 0.04% |
75,065
+725
| +1% | +$9.7K |
|
433
Trade Desk
TTD
$25.5B
| $993K | 0.04% |
13,794
-79
| -0.6% | -$5.69K |
|
434
Calix
CALX
$3.96B
| $992K | 0.04% |
18,656
+4,935
| +36% | +$262K |
|
435
Bankunited
BKU
$2.93B
| $989K | 0.04% |
27,798
+127
| +0.5% | +$4.52K |
|
436
Natera
NTRA
$23.1B
| $983K | 0.04% |
5,821
-4,310
| -43% | -$728K |
|
437
Tarsus Pharmaceuticals
TARS
$2.43B
| $983K | 0.04% |
24,267
+3,499
| +17% | +$142K |
|
438
Zeta Global
ZETA
$4.5B
| $981K | 0.04% |
63,330
+804
| +1% | +$12.5K |
|
439
Compass
COMP
$5.07B
| $971K | 0.04% |
154,690
+59,978
| +63% | +$376K |
|
|
BCYC
440
Bicycle Therapeutics
BCYC
$496M
| $964K | 0.04% |
138,661
-9,468
| -6% | -$65.8K |
|
441
Evercore
EVR
$12.3B
| $960K | 0.04% |
+3,556
| New | +$960K |
|
442
Walker & Dunlop
WD
$2.98B
| $953K | 0.04% |
13,527
+338
| +3% | +$23.8K |
|
443
Expro
XPRO
$1.43B
| $951K | 0.04% |
110,684
+212
| +0.2% | +$1.82K |
|
|
SRG
444
Seritage Growth Properties
SRG
$211M
| $950K | 0.04% |
308,525
-8,624
| -3% | -$26.6K |
|
445
Xenon Pharmaceuticals
XENE
$3.02B
| $940K | 0.04% |
30,036
-26,555
| -47% | -$831K |
|
446
Baytex Energy
BTE
$1.67B
| $928K | 0.04% |
518,566
+17,006
| +3% | +$30.4K |
|
447
Franklin Electric
FELE
$4.34B
| $920K | 0.04% |
10,256
+143
| +1% | +$12.8K |
|
448
Ardelyx
ARDX
$1.57B
| $914K | 0.04% |
233,248
+103,385
| +80% | +$405K |
|
449
Axon Enterprise
AXON
$57.2B
| $913K | 0.04% |
1,103
-13
| -1% | -$10.8K |
|
450
JFrog
FROG
$5.84B
| $909K | 0.04% |
20,720
+1,254
| +6% | +$55K |
|