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 | |
|---|---|---|---|---|---|---|
651
4D Molecular Therapeutics
FDMT
$324M
| $94K | ﹤0.01% |
25,211
-5,384
| -18% | -$20.1K |
|
652
Nelnet
NNI
$4.44B
| $94K | ﹤0.01% |
772
+98
| +15% | +$11.9K |
|
653
Bandwidth Inc
BAND
$458M
| $92K | ﹤0.01% |
5,761
+245
| +4% | +$3.91K |
|
654
John Wiley & Sons Class A
WLY
$2.21B
| $90K | ﹤0.01% |
2,019
+192
| +11% | +$8.56K |
|
655
AT&T
T
$209B
| $84K | ﹤0.01% |
2,888
+726
| +34% | +$21.1K |
|
656
Diebold Nixdorf
DBD
$2.18B
| $83K | ﹤0.01% |
1,497
+63
| +4% | +$3.49K |
|
657
Exelixis
EXEL
$10.1B
| $82K | ﹤0.01% |
+1,853
| New | +$82K |
|
658
Bank of New York Mellon
BK
$73.3B
| $81K | ﹤0.01% |
888
+746
| +525% | +$68K |
|
659
Cognizant
CTSH
$33.8B
| $81K | ﹤0.01% |
1,036
+750
| +262% | +$58.6K |
|
660
Emcor
EME
$28.4B
| $81K | ﹤0.01% |
152
-5
| -3% | -$2.66K |
|
661
Healthcare Realty
HR
$6.44B
| $81K | ﹤0.01% |
5,085
+140
| +3% | +$2.23K |
|
662
Kroger
KR
$44.3B
| $81K | ﹤0.01% |
1,131
+215
| +23% | +$15.4K |
|
663
American International
AIG
$43.2B
| $80K | ﹤0.01% |
936
+750
| +403% | +$64.1K |
|
664
Exxon Mobil
XOM
$480B
| $80K | ﹤0.01% |
739
+220
| +42% | +$23.8K |
|
665
H&R Block
HRB
$6.73B
| $77K | ﹤0.01% |
1,409
+805
| +133% | +$44K |
|
666
PBF Energy
PBF
$3.26B
| $77K | ﹤0.01% |
3,565
+107
| +3% | +$2.31K |
|
667
Sabra Healthcare REIT
SBRA
$4.54B
| $75K | ﹤0.01% |
4,055
-322
| -7% | -$5.96K |
|
668
Ventas
VTR
$31.5B
| $75K | ﹤0.01% |
1,191
+380
| +47% | +$23.9K |
|
669
StoneCo
STNE
$4.71B
| $72K | ﹤0.01% |
4,478
-136
| -3% | -$2.19K |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $71K | ﹤0.01% |
9,292
-2,649
| -22% | -$20.2K |
|
671
Sinclair Inc
SBGI
$933M
| $71K | ﹤0.01% |
5,103
+166
| +3% | +$2.31K |
|
672
Berkshire Hathaway Class B
BRK.B
$1.06T
| $70K | ﹤0.01% |
144
+28
| +24% | +$13.6K |
|
673
Gilead Sciences
GILD
$143B
| $69K | ﹤0.01% |
622
+174
| +39% | +$19.3K |
|
674
SouthState Bank Corporation
SSB
$10.3B
| $69K | ﹤0.01% |
746
+25
| +3% | +$2.31K |
|
675
TaskUs
TASK
$1.54B
| $69K | ﹤0.01% |
4,098
-554
| -12% | -$9.33K |
|