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 | |
|---|---|---|---|---|---|---|
601
HEICO
HEI
$44.1B
| $216K | 0.01% |
658
-6
| -0.9% | -$1.97K |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $211K | 0.01% |
2,274
+1,301
| +134% | +$121K |
|
603
Bristow Group
VTOL
$1.08B
| $210K | 0.01% |
6,380
+668
| +12% | +$22K |
|
604
Aura Biosciences
AURA
$400M
| $205K | 0.01% |
32,739
+6,998
| +27% | +$43.8K |
|
605
Usana Health Sciences
USNA
$551M
| $204K | 0.01% |
6,675
-320
| -5% | -$9.78K |
|
606
First Watch Restaurant Group
FWRG
$1.08B
| $203K | 0.01% |
12,667
+5,393
| +74% | +$86.4K |
|
607
Grid Dynamics Holdings
GDYN
$635M
| $203K | 0.01% |
17,593
+3,954
| +29% | +$45.6K |
|
608
Cimpress
CMPR
$1.44B
| $198K | 0.01% |
4,209
-1,102
| -21% | -$51.8K |
|
609
Allegiant Air
ALGT
$1.16B
| $197K | 0.01% |
3,583
-1,367
| -28% | -$75.2K |
|
610
Samsara
IOT
$22.1B
| $197K | 0.01% |
4,953
-30,793
| -86% | -$1.22M |
|
611
Emergent Biosolutions
EBS
$425M
| $194K | 0.01% |
30,442
-6,462
| -18% | -$41.2K |
|
612
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $189K | 0.01% |
5,772
+1,148
| +25% | +$37.6K |
|
613
Kforce
KFRC
$550M
| $189K | 0.01% |
4,588
-603
| -12% | -$24.8K |
|
614
Liberty Latin America Class C
LILAK
$1.54B
| $189K | 0.01% |
30,423
+8,763
| +40% | +$54.4K |
|
615
Bloomin' Brands
BLMN
$586M
| $186K | 0.01% |
21,552
+2,987
| +16% | +$25.8K |
|
616
SmartFinancial
SMBK
$627M
| $183K | 0.01% |
5,432
+428
| +9% | +$14.4K |
|
617
SPDR Gold Trust
GLD
$115B
| $179K | 0.01% |
588
-410
| -41% | -$125K |
|
618
Koppers
KOP
$543M
| $179K | 0.01% |
5,557
-530
| -9% | -$17.1K |
|
619
Beazer Homes USA
BZH
$758M
| $173K | 0.01% |
7,746
+2,272
| +42% | +$50.7K |
|
620
Oil-Dri
ODC
$960M
| $173K | 0.01% |
2,940
+88
| +3% | +$5.18K |
|
621
Standard Motor Products
SMP
$874M
| $172K | 0.01% |
5,609
+1,182
| +27% | +$36.2K |
|
622
Lamar Advertising Co
LAMR
$12.8B
| $168K | 0.01% |
1,383
-77
| -5% | -$9.35K |
|
623
Navient
NAVI
$1.29B
| $164K | 0.01% |
11,620
+1,012
| +10% | +$14.3K |
|
624
Bioventus
BVS
$468M
| $162K | 0.01% |
24,482
+2,615
| +12% | +$17.3K |
|
625
Stratasys
SSYS
$834M
| $157K | 0.01% |
13,670
+2,991
| +28% | +$34.4K |
|