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 | |
|---|---|---|---|---|---|---|
626
First Business Financial Services
FBIZ
$432M
| $146K | 0.01% |
2,883
+288
| +11% | +$14.6K |
|
627
Udemy
UDMY
$1.04B
| $145K | 0.01% |
20,608
+7,234
| +54% | +$50.9K |
|
628
Jackson Financial
JXN
$6.74B
| $144K | 0.01% |
1,627
-9
| -0.6% | -$797 |
|
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $139K | 0.01% |
2,707
+2,491
| +1,153% | +$128K |
|
|
AGS
630
DELISTED
PlayAGS
AGS
| $134K | 0.01% |
10,712
+768
| +8% | +$9.61K |
|
631
Daktronics
DAKT
$1.07B
| $133K | 0.01% |
8,805
-1,115
| -11% | -$16.8K |
|
632
Hovnanian Enterprises
HOV
$879M
| $132K | 0.01% |
1,259
+241
| +24% | +$25.3K |
|
633
EPR Properties
EPR
$4.22B
| $129K | 0.01% |
2,213
+167
| +8% | +$9.74K |
|
634
Public Storage
PSA
$50.8B
| $129K | 0.01% |
440
+188
| +75% | +$55.1K |
|
635
N-able
NABL
$1.56B
| $125K | 0.01% |
15,490
+673
| +5% | +$5.43K |
|
636
iShares MBS ETF
MBB
$41.4B
| $120K | 0.01% |
1,281
+92
| +8% | +$8.62K |
|
637
Weyerhaeuser
WY
$18.2B
| $115K | ﹤0.01% |
4,478
+277
| +7% | +$7.11K |
|
638
Clearwater Paper
CLW
$346M
| $114K | ﹤0.01% |
4,199
-786
| -16% | -$21.3K |
|
639
SBA Communications
SBAC
$20.5B
| $112K | ﹤0.01% |
479
-4
| -0.8% | -$935 |
|
640
Marcus Corp
MCS
$480M
| $111K | ﹤0.01% |
6,599
+2,057
| +45% | +$34.6K |
|
641
Cal-Maine
CALM
$5.18B
| $110K | ﹤0.01% |
1,108
+188
| +20% | +$18.7K |
|
642
Rayonier
RYN
$4.05B
| $107K | ﹤0.01% |
4,802
+869
| +22% | +$19.4K |
|
643
Mitek Systems
MITK
$458M
| $105K | ﹤0.01% |
10,651
-432
| -4% | -$4.26K |
|
644
NextNav
NN
$2.18B
| $105K | ﹤0.01% |
6,888
+898
| +15% | +$13.7K |
|
645
TPG
TPG
$8.82B
| $105K | ﹤0.01% |
2,000
-13
| -0.6% | -$683 |
|
646
American Tower
AMT
$91B
| $104K | ﹤0.01% |
471
| – | – |
|
647
Entrada Therapeutics
TRDA
$194M
| $103K | ﹤0.01% |
15,277
+1,874
| +14% | +$12.6K |
|
648
Nu Skin
NUS
$569M
| $100K | ﹤0.01% |
12,517
+3,400
| +37% | +$27.2K |
|
649
Host Hotels & Resorts
HST
$12.1B
| $98K | ﹤0.01% |
6,369
-178
| -3% | -$2.74K |
|
650
Mr. Cooper
COOP
$14.5B
| $97K | ﹤0.01% |
647
+22
| +4% | +$3.3K |
|