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 | |
|---|---|---|---|---|---|---|
526
GE HealthCare
GEHC
$35.7B
| $494K | 0.02% |
6,674
+84
| +1% | +$6.22K |
|
527
Constellation Brands
STZ
$25.7B
| $494K | 0.02% |
3,034
-17
| -0.6% | -$2.77K |
|
528
CSG Systems International
CSGS
$1.88B
| $487K | 0.02% |
7,450
+1,071
| +17% | +$70K |
|
529
Steel Dynamics
STLD
$19.8B
| $482K | 0.02% |
3,768
-30
| -0.8% | -$3.84K |
|
530
Levi Strauss
LEVI
$8.59B
| $480K | 0.02% |
25,966
+5,098
| +24% | +$94.2K |
|
531
Centene
CNC
$15.3B
| $478K | 0.02% |
8,808
-50
| -0.6% | -$2.71K |
|
532
HP
HPQ
$27.1B
| $478K | 0.02% |
19,562
-2,054
| -10% | -$50.2K |
|
533
MillerKnoll
MLKN
$1.44B
| $471K | 0.02% |
24,235
+131
| +0.5% | +$2.55K |
|
534
NetApp
NTAP
$24.2B
| $471K | 0.02% |
4,418
-26
| -0.6% | -$2.77K |
|
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $468K | 0.02% |
+12,464
| New | +$468K |
|
536
Liberty Energy
LBRT
$1.64B
| $463K | 0.02% |
40,313
-1,793
| -4% | -$20.6K |
|
537
Century Communities
CCS
$2.07B
| $452K | 0.02% |
8,024
+1,988
| +33% | +$112K |
|
538
Energizer
ENR
$1.96B
| $452K | 0.02% |
22,421
+7,697
| +52% | +$155K |
|
539
Pultegroup
PHM
$27.9B
| $447K | 0.02% |
4,234
-23
| -0.5% | -$2.43K |
|
540
Flywire
FLYW
$1.62B
| $439K | 0.02% |
37,493
-2,384
| -6% | -$27.9K |
|
541
Pinterest
PINS
$24.8B
| $435K | 0.02% |
12,121
+125
| +1% | +$4.49K |
|
542
Herbalife
HLF
$1.02B
| $434K | 0.02% |
50,300
+1,524
| +3% | +$13.1K |
|
543
Limbach Holdings
LMB
$1.22B
| $430K | 0.02% |
3,070
-586
| -16% | -$82.1K |
|
544
IQVIA
IQV
$32.2B
| $428K | 0.02% |
2,717
-15
| -0.5% | -$2.36K |
|
545
DoubleVerify
DV
$2.42B
| $425K | 0.02% |
28,406
+3,261
| +13% | +$48.8K |
|
546
Berry Corp
BRY
$248M
| $423K | 0.02% |
152,651
+151,204
| +10,449% | +$419K |
|
547
Castle Biosciences
CSTL
$698M
| $417K | 0.02% |
20,399
+3,804
| +23% | +$77.8K |
|
548
ArcBest
ARCB
$1.71B
| $411K | 0.02% |
5,334
-758
| -12% | -$58.4K |
|
549
Church & Dwight Co
CHD
$23.1B
| $407K | 0.02% |
4,231
-24
| -0.6% | -$2.31K |
|
550
Helmerich & Payne
HP
$1.99B
| $404K | 0.02% |
26,682
-2,699
| -9% | -$40.9K |
|