HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+3.33%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$8.88M
(-0.39%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
751
Reduced
530
Closed
51
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$12.1M |
| 2 |
FTAI Aviation
FTAI
|
+$9.98M |
| 3 |
Rapid7
RPD
|
+$8.39M |
| 4 |
Tenable Holdings
TENB
|
+$7.93M |
| 5 |
Avnet
AVT
|
+$7.77M |
Top Sells
| 1 |
Treehouse Foods
THS
|
+$12.8M |
| 2 |
Chart Industries
GTLS
|
+$8.74M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$6.66M |
| 4 |
Vita Coco
COCO
|
+$6.63M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $104K | ﹤0.01% |
5,916
-226
| -4% | -$3.97K |
|
702
Xperi
XPER
$278M
| $104K | ﹤0.01% |
10,098
+1,197
| +13% | +$12.3K |
|
703
Adtran
ADTN
$833M
| $100K | ﹤0.01% |
11,967
-6,939
| -37% | -$58K |
|
704
Mitek Systems
MITK
$460M
| $99K | ﹤0.01% |
8,908
-4,429
| -33% | -$49.2K |
|
705
ZipRecruiter
ZIP
$409M
| $94K | ﹤0.01% |
13,011
+249
| +2% | +$1.8K |
|
706
Navient
NAVI
$1.29B
| $90K | ﹤0.01% |
6,806
+698
| +11% | +$9.23K |
|
707
DiamondRock Hospitality
DRH
$1.72B
| $85K | ﹤0.01% |
9,449
+945
| +11% | +$8.5K |
|
708
NewtekOne
NEWT
$307M
| $84K | ﹤0.01% |
6,542
-1,000
| -13% | -$12.8K |
|
709
Rayonier
RYN
$4.07B
| $83K | ﹤0.01% |
3,186
+738
| +30% | +$19.2K |
|
710
Chegg
CHGG
$162M
| $81K | ﹤0.01% |
50,502
-22,207
| -31% | -$35.6K |
|
|
ENFN
711
DELISTED
Enfusion, Inc.
ENFN
| $81K | ﹤0.01% |
7,835
-4,052
| -34% | -$41.9K |
|
712
Health Catalyst
HCAT
$232M
| $77K | ﹤0.01% |
10,886
-878
| -7% | -$6.21K |
|
713
Public Storage
PSA
$51.1B
| $76K | ﹤0.01% |
255
+105
| +70% | +$31.3K |
|
714
Healthcare Realty
HR
$6.44B
| $72K | ﹤0.01% |
4,250
-674
| -14% | -$11.4K |
|
715
Technology Select Sector SPDR Fund
XLK
$86.6B
| $70K | ﹤0.01% |
300
-336
| -53% | -$78.4K |
|
716
Equity Lifestyle Properties
ELS
$11.8B
| $69K | ﹤0.01% |
1,030
-20
| -2% | -$1.34K |
|
717
EPR Properties
EPR
$4.26B
| $69K | ﹤0.01% |
1,562
-21
| -1% | -$928 |
|
|
CMRC
718
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $68K | ﹤0.01% |
11,163
-6,016
| -35% | -$36.6K |
|
719
Mueller Industries
MLI
$10.9B
| $68K | ﹤0.01% |
860
-9
| -1% | -$712 |
|
720
Iron Mountain
IRM
$28.9B
| $67K | ﹤0.01% |
635
-35
| -5% | -$3.69K |
|
721
Sabra Healthcare REIT
SBRA
$4.55B
| $65K | ﹤0.01% |
3,735
-441
| -11% | -$7.68K |
|
722
Alta Equipment Group
ALTG
$248M
| $62K | ﹤0.01% |
9,539
-9,004
| -49% | -$58.5K |
|
723
Louisiana-Pacific
LPX
$6.76B
| $61K | ﹤0.01% |
589
+232
| +65% | +$24K |
|
724
Pilgrim's Pride
PPC
$10.3B
| $61K | ﹤0.01% |
1,344
+765
| +132% | +$34.7K |
|
725
AT&T
T
$208B
| $61K | ﹤0.01% |
2,674
-164
| -6% | -$3.74K |
|