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 | |
|---|---|---|---|---|---|---|
476
Pathward Financial
CASH
$1.74B
| $753K | 0.03% |
9,523
+438
| +5% | +$34.6K |
|
477
Progress Software
PRGS
$1.86B
| $751K | 0.03% |
11,759
+1,473
| +14% | +$94.1K |
|
478
Kimberly-Clark
KMB
$43.1B
| $748K | 0.03% |
5,803
-2
| -0% | -$258 |
|
|
HES
479
DELISTED
Hess
HES
| $746K | 0.03% |
5,385
-9
| -0.2% | -$1.25K |
|
480
Arch Capital
ACGL
$33.9B
| $744K | 0.03% |
8,169
-82
| -1% | -$7.47K |
|
481
Brady Corp
BRC
$3.79B
| $743K | 0.03% |
10,930
-79
| -0.7% | -$5.37K |
|
482
EchoStar
SATS
$23.2B
| $737K | 0.03% |
26,613
+4,897
| +23% | +$136K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $714K | 0.03% |
2,032
-21
| -1% | -$7.38K |
|
484
The RMR Group
RMR
$287M
| $708K | 0.03% |
43,317
-640
| -1% | -$10.5K |
|
485
D.R. Horton
DHI
$54.9B
| $699K | 0.03% |
5,419
-31
| -0.6% | -$4K |
|
486
Garmin
GRMN
$46.1B
| $689K | 0.03% |
3,300
-19
| -0.6% | -$3.97K |
|
487
Banc of California
BANC
$2.64B
| $687K | 0.03% |
48,927
-40
| -0.1% | -$562 |
|
488
Schlumberger
SLB
$53.4B
| $686K | 0.03% |
20,293
-115
| -0.6% | -$3.89K |
|
489
Extra Space Storage
EXR
$31.2B
| $682K | 0.03% |
4,629
-275
| -6% | -$40.5K |
|
490
Ares Management
ARES
$38.7B
| $680K | 0.03% |
3,928
-21
| -0.5% | -$3.64K |
|
491
Gartner
IT
$18.7B
| $669K | 0.03% |
1,655
-10
| -0.6% | -$4.04K |
|
492
Expedia Group
EXPE
$26.9B
| $663K | 0.03% |
3,930
-85
| -2% | -$14.3K |
|
493
Edwards Lifesciences
EW
$47.1B
| $661K | 0.03% |
8,455
-48
| -0.6% | -$3.75K |
|
494
Perella Weinberg Partners
PWP
$1.39B
| $641K | 0.03% |
32,999
+176
| +0.5% | +$3.42K |
|
495
Cummins
CMI
$54.8B
| $637K | 0.03% |
1,944
-13
| -0.7% | -$4.26K |
|
496
Synchrony
SYF
$28B
| $614K | 0.03% |
9,201
-236
| -3% | -$15.7K |
|
497
ResMed
RMD
$40.9B
| $610K | 0.03% |
2,364
-32
| -1% | -$8.26K |
|
498
Hewlett Packard
HPE
$31B
| $599K | 0.03% |
29,289
+234
| +0.8% | +$4.79K |
|
499
DuPont de Nemours
DD
$32.6B
| $590K | 0.02% |
8,608
-51
| -0.6% | -$3.5K |
|
500
Huron Consulting
HURN
$2.44B
| $589K | 0.02% |
4,283
-101
| -2% | -$13.9K |
|