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 | |
|---|---|---|---|---|---|---|
676
CNX Resources
CNX
$4.14B
| $68K | ﹤0.01% |
2,016
+78
| +4% | +$2.63K |
|
677
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $67K | ﹤0.01% |
700
+410
| +141% | +$39.2K |
|
678
NRG Energy
NRG
$31.2B
| $66K | ﹤0.01% |
411
+55
| +15% | +$8.83K |
|
679
TE Connectivity
TEL
$62.2B
| $65K | ﹤0.01% |
387
+313
| +423% | +$52.6K |
|
680
Wells Fargo
WFC
$257B
| $61K | ﹤0.01% |
767
+81
| +12% | +$6.44K |
|
681
PagSeguro Digital
PAGS
$2.7B
| $60K | ﹤0.01% |
6,252
-433
| -6% | -$4.16K |
|
682
Movado Group
MOV
$426M
| $59K | ﹤0.01% |
3,865
+453
| +13% | +$6.92K |
|
683
Cooper-Standard Automotive
CPS
$685M
| $57K | ﹤0.01% |
2,660
-2,201
| -45% | -$47.2K |
|
684
Comcast
CMCSA
$124B
| $55K | ﹤0.01% |
1,528
+392
| +35% | +$14.1K |
|
685
Comstock Resources
CRK
$4.65B
| $55K | ﹤0.01% |
2,000
+3
| +0.2% | +$83 |
|
686
Lowe's Companies
LOW
$149B
| $55K | ﹤0.01% |
250
+55
| +28% | +$12.1K |
|
687
RE/MAX Holdings
RMAX
$187M
| $55K | ﹤0.01% |
6,777
+706
| +12% | +$5.73K |
|
688
American Healthcare REIT
AHR
$7.28B
| $53K | ﹤0.01% |
1,432
-10
| -0.7% | -$370 |
|
689
Guidewire Software
GWRE
$21.3B
| $52K | ﹤0.01% |
222
-11
| -5% | -$2.58K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $52K | ﹤0.01% |
1,312
-40
| -3% | -$1.59K |
|
691
CubeSmart
CUBE
$9.29B
| $51K | ﹤0.01% |
1,207
+42
| +4% | +$1.78K |
|
692
Hartford Financial Services
HIG
$36.9B
| $51K | ﹤0.01% |
400
+91
| +29% | +$11.6K |
|
693
Taylor Morrison
TMHC
$6.89B
| $51K | ﹤0.01% |
830
-14
| -2% | -$860 |
|
694
AMC Networks
AMCX
$328M
| $50K | ﹤0.01% |
7,942
-55
| -0.7% | -$346 |
|
695
Crown Castle
CCI
$40.9B
| $50K | ﹤0.01% |
483
+347
| +255% | +$35.9K |
|
696
Community Health Systems
CYH
$409M
| $50K | ﹤0.01% |
14,731
+1,230
| +9% | +$4.18K |
|
697
Flex
FLEX
$21.7B
| $50K | ﹤0.01% |
998
-2
| -0.2% | -$100 |
|
698
Hertz
HTZ
$1.82B
| $50K | ﹤0.01% |
7,312
+304
| +4% | +$2.08K |
|
699
MarketAxess Holdings
MKTX
$6.9B
| $50K | ﹤0.01% |
225
-32
| -12% | -$7.11K |
|
700
Neurocrine Biosciences
NBIX
$14B
| $50K | ﹤0.01% |
400
-31
| -7% | -$3.88K |
|