HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.38B
(+8.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
761
Reduced
542
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 | 15.82% |
| 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 | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.9M | 0.46% |
100,672
-47,096
| -32% | -$5.11M |
|
52
BWX Technologies
BWXT
$14.6B
| $10.9M | 0.46% |
75,513
-29,994
| -28% | -$4.32M |
|
53
Douglas Dynamics
PLOW
$757M
| $10.8M | 0.45% |
367,516
-157
| -0% | -$4.63K |
|
54
SI-BONE Inc
SIBN
$698M
| $10.8M | 0.45% |
573,705
+40,993
| +8% | +$771K |
|
55
BlueLinx
BXC
$642M
| $10.6M | 0.45% |
143,037
-515
| -0.4% | -$38.3K |
|
|
STKL
56
SunOpta
STKL
$734M
| $10.6M | 0.45% |
1,831,940
-5,049
| -0.3% | -$29.3K |
|
57
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $10.6M | 0.44% |
225,901
-5,414
| -2% | -$253K |
|
58
Alamo Group
ALG
$2.51B
| $10.5M | 0.44% |
48,255
+310
| +0.6% | +$67.7K |
|
59
Fluor
FLR
$6.96B
| $10.5M | 0.44% |
205,427
-16,540
| -7% | -$848K |
|
60
Cavco Industries
CVCO
$4.2B
| $10.3M | 0.43% |
23,791
+887
| +4% | +$385K |
|
61
Ultra Clean Holdings
UCTT
$1.05B
| $10.2M | 0.43% |
450,603
+52,964
| +13% | +$1.2M |
|
62
Axalta
AXTA
$6.69B
| $10.1M | 0.42% |
338,640
+15,468
| +5% | +$459K |
|
63
NOV
NOV
$4.84B
| $10M | 0.42% |
804,961
+127,433
| +19% | +$1.58M |
|
64
Madison Square Garden
MSGS
$4.68B
| $10M | 0.42% |
47,833
-5,562
| -10% | -$1.16M |
|
65
MKS Inc. Common Stock
MKSI
$6.65B
| $9.91M | 0.42% |
99,776
-9,979
| -9% | -$992K |
|
66
Nextracker
NXT
$9.91B
| $9.83M | 0.41% |
180,853
-13,279
| -7% | -$722K |
|
67
iShares Russell 2500 ETF
SMMD
$1.61B
| $9.83M | 0.41% |
144,956
-58,029
| -29% | -$3.93M |
|
68
InterDigital
IDCC
$7.29B
| $9.79M | 0.41% |
43,660
+1,502
| +4% | +$337K |
|
69
Tenable Holdings
TENB
$3.71B
| $9.57M | 0.4% |
283,368
+24,075
| +9% | +$813K |
|
70
Avnet
AVT
$4.37B
| $9.56M | 0.4% |
180,018
-57,411
| -24% | -$3.05M |
|
71
HealthStream
HSTM
$831M
| $9.49M | 0.4% |
343,124
-81,666
| -19% | -$2.26M |
|
72
Axcelis
ACLS
$2.45B
| $9.45M | 0.4% |
135,583
-4,999
| -4% | -$348K |
|
73
Eli Lilly
LLY
$658B
| $9.38M | 0.39% |
12,035
-70
| -0.6% | -$54.6K |
|
74
Graphic Packaging
GPK
$6.21B
| $9.16M | 0.38% |
434,871
+77,162
| +22% | +$1.63M |
|
75
Select Water Solutions
WTTR
$896M
| $9.11M | 0.38% |
1,054,145
+38,692
| +4% | +$334K |
|