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 | |
|---|---|---|---|---|---|---|
576
Worthington Steel
WS
$1.6B
| $303K | 0.01% |
10,147
+340
| +3% | +$10.2K |
|
577
LGI Homes
LGIH
$1.41B
| $302K | 0.01% |
5,855
+1,262
| +27% | +$65.1K |
|
578
Southwest Airlines
LUV
$16.2B
| $294K | 0.01% |
9,056
-53
| -0.6% | -$1.72K |
|
579
Coursera
COUR
$1.77B
| $291K | 0.01% |
33,227
+7,538
| +29% | +$66K |
|
580
Interface
TILE
$1.6B
| $283K | 0.01% |
13,531
-1,811
| -12% | -$37.9K |
|
581
Biogen
BIIB
$20.8B
| $281K | 0.01% |
2,241
-12
| -0.5% | -$1.51K |
|
582
Veeco
VECO
$1.5B
| $279K | 0.01% |
13,754
-63
| -0.5% | -$1.28K |
|
583
Asana
ASAN
$3.2B
| $278K | 0.01% |
20,622
+2,543
| +14% | +$34.3K |
|
584
Kura Oncology
KURA
$727M
| $271K | 0.01% |
47,013
+9,069
| +24% | +$52.3K |
|
585
Couchbase
BASE
$1.35B
| $264K | 0.01% |
10,829
+1,857
| +21% | +$45.3K |
|
586
Byline Bancorp
BY
$1.33B
| $263K | 0.01% |
9,856
+552
| +6% | +$14.7K |
|
587
IDT Corp
IDT
$1.6B
| $263K | 0.01% |
3,856
+750
| +24% | +$51.2K |
|
588
American Express Global Business Travel
GBTG
$4.19B
| $261K | 0.01% |
41,399
+14,997
| +57% | +$94.5K |
|
589
Sprout Social
SPT
$833M
| $253K | 0.01% |
12,115
-384
| -3% | -$8.02K |
|
590
Phibro Animal Health
PAHC
$1.67B
| $252K | 0.01% |
9,885
-928
| -9% | -$23.7K |
|
591
QuinStreet
QNST
$907M
| $244K | 0.01% |
15,184
+1,189
| +8% | +$19.1K |
|
592
Steelcase
SCS
$1.92B
| $237K | 0.01% |
22,707
+1,601
| +8% | +$16.7K |
|
593
Cable One
CABO
$893M
| $230K | 0.01% |
1,692
+743
| +78% | +$101K |
|
594
Bunge Global
BG
$16.2B
| $229K | 0.01% |
2,851
-143
| -5% | -$11.5K |
|
595
Merchants Bancorp
MBIN
$1.44B
| $229K | 0.01% |
6,914
+273
| +4% | +$9.04K |
|
596
Camping World
CWH
$1.06B
| $228K | 0.01% |
13,259
+261
| +2% | +$4.49K |
|
597
Scansource
SCSC
$937M
| $228K | 0.01% |
5,457
+30
| +0.6% | +$1.25K |
|
598
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $221K | 0.01% |
2,501
-614
| -20% | -$54.3K |
|
599
Ryerson Holding
RYI
$710M
| $220K | 0.01% |
10,199
+1,164
| +13% | +$25.1K |
|
|
AD
600
Array Digital Infrastructure, Inc.
AD
$4.41B
| $218K | 0.01% |
3,407
+860
| +34% | +$55K |
|