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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.4B
| $574K | 0.02% |
15,613
-89
| -0.6% | -$3.27K |
|
502
Weatherford International
WFRD
$4.44B
| $571K | 0.02% |
+11,346
| New | +$571K |
|
503
AAR Corp
AIR
$2.69B
| $568K | 0.02% |
8,262
-1,125
| -12% | -$77.3K |
|
504
Trinity Industries
TRN
$2.29B
| $565K | 0.02% |
20,935
-2,388
| -10% | -$64.4K |
|
505
Agilent Technologies
A
$36.3B
| $563K | 0.02% |
4,772
-26
| -0.5% | -$3.07K |
|
506
HNI Corp
HNI
$2.16B
| $562K | 0.02% |
11,430
-643
| -5% | -$31.6K |
|
507
Occidental Petroleum
OXY
$44.4B
| $558K | 0.02% |
13,285
-77
| -0.6% | -$3.23K |
|
508
Teradata
TDC
$2.01B
| $550K | 0.02% |
24,642
-4,541
| -16% | -$101K |
|
509
Equity Residential
EQR
$25.4B
| $549K | 0.02% |
8,131
-47
| -0.6% | -$3.17K |
|
510
National Bank Holdings
NBHC
$1.5B
| $547K | 0.02% |
14,551
+805
| +6% | +$30.3K |
|
511
Hilltop Holdings
HTH
$2.22B
| $543K | 0.02% |
17,885
+1,802
| +11% | +$54.7K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $542K | 0.02% |
2,323
-34
| -1% | -$7.93K |
|
513
Delta Air Lines
DAL
$39.6B
| $534K | 0.02% |
10,853
-116
| -1% | -$5.71K |
|
514
Edison International
EIX
$20.5B
| $533K | 0.02% |
10,321
-60
| -0.6% | -$3.1K |
|
515
Collegium Pharmaceutical
COLL
$1.19B
| $529K | 0.02% |
17,884
-2,957
| -14% | -$87.5K |
|
516
Quad
QUAD
$338M
| $529K | 0.02% |
93,547
-834
| -0.9% | -$4.72K |
|
517
Minerals Technologies
MTX
$2.01B
| $523K | 0.02% |
9,499
-750
| -7% | -$41.3K |
|
518
Veritex Holdings
VBTX
$1.88B
| $521K | 0.02% |
19,978
+530
| +3% | +$13.8K |
|
519
General Mills
GIS
$26.8B
| $520K | 0.02% |
10,044
+212
| +2% | +$11K |
|
520
Cincinnati Financial
CINF
$24B
| $509K | 0.02% |
3,421
-54
| -2% | -$8.03K |
|
521
Sylvamo
SLVM
$1.8B
| $509K | 0.02% |
10,160
+94
| +0.9% | +$4.71K |
|
522
Dow Inc
DOW
$17B
| $506K | 0.02% |
19,121
+203
| +1% | +$5.37K |
|
|
VERV
523
DELISTED
Verve Therapeutics
VERV
| $501K | 0.02% |
44,601
+15,625
| +54% | +$176K |
|
524
Oceaneering
OII
$2.41B
| $497K | 0.02% |
23,966
-1,078
| -4% | -$22.4K |
|
525
FIVE9
FIVN
$2.06B
| $495K | 0.02% |
18,685
+583
| +3% | +$15.4K |
|