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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$18.4B
| $49K | ﹤0.01% |
597
+42
| +8% | +$3.45K |
|
702
MGIC Investment
MTG
$6.54B
| $49K | ﹤0.01% |
+1,753
| New | +$49K |
|
703
Pilgrim's Pride
PPC
$10.3B
| $49K | ﹤0.01% |
1,092
-1
| -0.1% | -$45 |
|
704
Hanover Insurance
THG
$6.37B
| $49K | ﹤0.01% |
288
-16
| -5% | -$2.72K |
|
705
Enact Holdings
ACT
$5.71B
| $48K | ﹤0.01% |
1,300
+110
| +9% | +$4.06K |
|
706
Credit Acceptance
CACC
$5.8B
| $48K | ﹤0.01% |
95
+1
| +1% | +$505 |
|
707
CVR Energy
CVI
$3.21B
| $48K | ﹤0.01% |
1,799
+166
| +10% | +$4.43K |
|
708
Jabil
JBL
$23.2B
| $48K | ﹤0.01% |
220
-1
| -0.5% | -$218 |
|
709
Cullen/Frost Bankers
CFR
$8.11B
| $47K | ﹤0.01% |
366
+22
| +6% | +$2.83K |
|
710
Matsons
MATX
$3.28B
| $47K | ﹤0.01% |
426
-28
| -6% | -$3.09K |
|
711
Pinnacle Financial Partners
PNFP
$7.58B
| $47K | ﹤0.01% |
425
+13
| +3% | +$1.44K |
|
712
Camden Property Trust
CPT
$11.6B
| $46K | ﹤0.01% |
409
-5
| -1% | -$562 |
|
|
TEAD
713
Teads Holding Co. Common Stock
TEAD
$149M
| $46K | ﹤0.01% |
18,436
+11,988
| +186% | +$29.9K |
|
714
Insulet
PODD
$23.8B
| $46K | ﹤0.01% |
148
-28
| -16% | -$8.7K |
|
715
RLI Corp
RLI
$6.08B
| $46K | ﹤0.01% |
641
-12
| -2% | -$861 |
|
716
Commercial Metals
CMC
$6.53B
| $45K | ﹤0.01% |
930
+11
| +1% | +$532 |
|
717
Essent Group
ESNT
$6.24B
| $45K | ﹤0.01% |
741
+39
| +6% | +$2.37K |
|
718
Group 1 Automotive
GPI
$6.09B
| $45K | ﹤0.01% |
104
+2
| +2% | +$865 |
|
719
SEI Investments
SEIC
$10.7B
| $45K | ﹤0.01% |
+497
| New | +$45K |
|
720
Simpson Manufacturing
SSD
$7.97B
| $45K | ﹤0.01% |
288
+1
| +0.3% | +$156 |
|
721
Peabody Energy
BTU
$2.25B
| $43K | ﹤0.01% |
3,184
+92
| +3% | +$1.24K |
|
722
Meritage Homes
MTH
$5.59B
| $43K | ﹤0.01% |
641
+7
| +1% | +$470 |
|
723
SentinelOne
S
$5.95B
| $43K | ﹤0.01% |
2,351
+348
| +17% | +$6.37K |
|
724
SPS Commerce
SPSC
$4.18B
| $43K | ﹤0.01% |
315
-19
| -6% | -$2.59K |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $43K | ﹤0.01% |
4,074
-466
| -10% | -$4.92K |
|