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
Cap. Flow
-$14.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
762
Reduced
541
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
APPS icon
Digital Turbine
APPS
+$12M
3
TREE icon
LendingTree
TREE
+$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.53M
2
CSWC icon
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
SSO icon
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
CRGY icon
551
Crescent Energy
CRGY
$2.09B
$397K 0.02%
46,129
-298
-0.6% -$2.57K
KN icon
552
Knowles
KN
$1.84B
$396K 0.02%
22,453
+1,026
+5% +$18.1K
OCFC icon
553
OceanFirst Financial
OCFC
$1.05B
$387K 0.02%
21,961
+1,257
+6% +$22.2K
SDGR icon
554
Schrodinger
SDGR
$1.43B
$383K 0.02%
19,017
+4,012
+27% +$80.8K
OBK icon
555
Origin Bancorp
OBK
$1.22B
$382K 0.02%
10,702
+1,038
+11% +$37.1K
J icon
556
Jacobs Solutions
J
$17.3B
$369K 0.02%
2,810
-45
-2% -$5.91K
TER icon
557
Teradyne
TER
$18.3B
$367K 0.02%
4,083
+106
+3% +$9.53K
EPC icon
558
Edgewell Personal Care
EPC
$1.05B
$363K 0.02%
15,495
+4,118
+36% +$96.5K
LYB icon
559
LyondellBasell Industries
LYB
$17.5B
$361K 0.02%
6,243
-37
-0.6% -$2.14K
WAFD icon
560
WaFd
WAFD
$2.48B
$357K 0.02%
12,196
+39
+0.3% +$1.14K
PFG icon
561
Principal Financial Group
PFG
$17.8B
$354K 0.01%
4,457
-27
-0.6% -$2.14K
AVNS icon
562
Avanos Medical
AVNS
$573M
$350K 0.01%
28,606
-223
-0.8% -$2.73K
LEG icon
563
Leggett & Platt
LEG
$1.38B
$350K 0.01%
39,245
+12,478
+47% +$111K
DXPE icon
564
DXP Enterprises
DXPE
$1.93B
$345K 0.01%
3,939
+1,083
+38% +$94.9K
PD icon
565
PagerDuty
PD
$1.55B
$343K 0.01%
22,476
+2,670
+13% +$40.7K
LDOS icon
566
Leidos
LDOS
$23B
$339K 0.01%
2,146
-13
-0.6% -$2.05K
UPWK icon
567
Upwork
UPWK
$2.12B
$336K 0.01%
25,010
-5,842
-19% -$78.5K
CERT icon
568
Certara
CERT
$1.76B
$335K 0.01%
28,670
+8,376
+41% +$97.9K
TRIP icon
569
TripAdvisor
TRIP
$2.06B
$334K 0.01%
25,604
+3,113
+14% +$40.6K
UAA icon
570
Under Armour
UAA
$2.16B
$334K 0.01%
48,904
+3,931
+9% +$26.8K
VRNT icon
571
Verint Systems
VRNT
$1.23B
$325K 0.01%
16,536
+2,031
+14% +$39.9K
MRC icon
572
MRC Global
MRC
$1.26B
$316K 0.01%
23,079
+3,156
+16% +$43.2K
ECPG icon
573
Encore Capital Group
ECPG
$1.03B
$312K 0.01%
8,069
-568
-7% -$22K
DECK icon
574
Deckers Outdoor
DECK
$17.1B
$311K 0.01%
3,015
-17
-0.6% -$1.75K
SONO icon
575
Sonos
SONO
$1.81B
$310K 0.01%
28,711
+3,359
+13% +$36.3K
21 22
23
24 25