HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.38B
(+8.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
761
Reduced
542
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 | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.09B
| $14.1M | 0.59% |
536,747
+9,978
| +2% | +$263K |
|
27
Home Depot
HD
$405B
| $13.8M | 0.58% |
37,589
-217
| -0.6% | -$79.6K |
|
28
Green Brick Partners
GRBK
$3.02B
| $13.6M | 0.57% |
216,945
-7,264
| -3% | -$457K |
|
29
Par Pacific Holdings
PARR
$1.8B
| $13.6M | 0.57% |
513,350
-2,029
| -0.4% | -$53.8K |
|
30
Semtech
SMTC
$4.97B
| $13.6M | 0.57% |
301,459
+34,623
| +13% | +$1.56M |
|
31
Ascendis Pharma
ASND
$12B
| $13.6M | 0.57% |
78,560
-7,400
| -9% | -$1.28M |
|
32
indie Semiconductor
INDI
$850M
| $13.3M | 0.56% |
3,731,740
-370,387
| -9% | -$1.32M |
|
33
First Hawaiian
FHB
$3.2B
| $13.2M | 0.56% |
530,678
+6,123
| +1% | +$153K |
|
34
Porch Group
PRCH
$1.86B
| $13.1M | 0.55% |
1,108,910
-210,332
| -16% | -$2.48M |
|
|
35
i3 Verticals
IIIV
$703M
| $12.5M | 0.52% |
454,743
+182,699
| +67% | +$5.02M |
|
36
Carpenter Technology
CRS
$11.7B
| $12.4M | 0.52% |
44,955
-5,692
| -11% | -$1.57M |
|
37
Pricesmart
PSMT
$3.31B
| $12.2M | 0.51% |
116,131
+2,863
| +3% | +$301K |
|
38
First Interstate BancSystem
FIBK
$3.38B
| $12.1M | 0.51% |
419,104
+66,018
| +19% | +$1.9M |
|
|
39
Digital Turbine
APPS
$456M
| $12M | 0.51% |
+2,039,091
| New | +$12M |
|
40
Wintrust Financial
WTFC
$9.1B
| $11.9M | 0.5% |
95,903
+6,088
| +7% | +$755K |
|
41
Universal Technical Institute
UTI
$1.49B
| $11.8M | 0.5% |
348,785
-8,557
| -2% | -$290K |
|
42
First Citizens BancShares
FCNCA
$25.4B
| $11.6M | 0.49% |
5,929
+128
| +2% | +$250K |
|
43
Artisan Partners
APAM
$3.22B
| $11.4M | 0.48% |
257,459
+3,643
| +1% | +$161K |
|
|
SILA
44
Sila Realty Trust, Inc.
SILA
$1.37B
| $11.3M | 0.47% |
475,265
+46,679
| +11% | +$1.1M |
|
45
PENN Entertainment
PENN
$2.88B
| $11.1M | 0.47% |
622,805
+142,562
| +30% | +$2.55M |
|
46
Frontdoor
FTDR
$4.43B
| $11.1M | 0.47% |
187,850
-39,059
| -17% | -$2.3M |
|
47
BrightView Holdings
BV
$1.35B
| $11M | 0.46% |
662,165
+10,522
| +2% | +$175K |
|
48
Elanco Animal Health
ELAN
$8.53B
| $11M | 0.46% |
772,062
-124,092
| -14% | -$1.77M |
|
49
Netflix
NFLX
$516B
| $11M | 0.46% |
8,188
-52
| -0.6% | -$69.6K |
|
50
NCR Voyix
VYX
$1.75B
| $11M | 0.46% |
933,939
+82,447
| +10% | +$967K |
|