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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.7B
| $41K | ﹤0.01% |
2,327
+155
| +7% | +$2.73K |
|
727
Gray Television
GTN
$634M
| $41K | ﹤0.01% |
9,018
+266
| +3% | +$1.21K |
|
728
KBR
KBR
$6.35B
| $41K | ﹤0.01% |
853
-100
| -10% | -$4.81K |
|
729
Mueller Industries
MLI
$10.8B
| $41K | ﹤0.01% |
511
+7
| +1% | +$562 |
|
730
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $41K | ﹤0.01% |
+305
| New | +$41K |
|
731
AES
AES
$9.06B
| $40K | ﹤0.01% |
3,797
-1,157
| -23% | -$12.2K |
|
732
EOG Resources
EOG
$64.2B
| $40K | ﹤0.01% |
335
-136
| -29% | -$16.2K |
|
733
O-I Glass
OI
$2B
| $40K | ﹤0.01% |
2,716
+101
| +4% | +$1.49K |
|
734
PennyMac Financial
PFSI
$6.26B
| $40K | ﹤0.01% |
399
+6
| +2% | +$602 |
|
735
TEGNA Inc
TGNA
$3.38B
| $40K | ﹤0.01% |
2,373
-16
| -0.7% | -$270 |
|
736
Equity Lifestyle Properties
ELS
$11.9B
| $39K | ﹤0.01% |
637
-404
| -39% | -$24.7K |
|
737
Genworth Financial
GNW
$3.53B
| $39K | ﹤0.01% |
5,071
+151
| +3% | +$1.16K |
|
738
Gulfport Energy Corp
GPOR
$2.99B
| $39K | ﹤0.01% |
196
-1
| -0.5% | -$199 |
|
739
Outfront Media
OUT
$3.17B
| $38K | ﹤0.01% |
2,304
-5
| -0.2% | -$82 |
|
740
Atkore
ATKR
$1.97B
| $37K | ﹤0.01% |
523
-3
| -0.6% | -$212 |
|
741
Lands' End
LE
$441M
| $36K | ﹤0.01% |
3,392
+769
| +29% | +$8.16K |
|
742
SM Energy
SM
$3.07B
| $36K | ﹤0.01% |
1,475
-45
| -3% | -$1.1K |
|
743
California Resources
CRC
$4.14B
| $35K | ﹤0.01% |
766
-9
| -1% | -$411 |
|
744
Fox Class A
FOXA
$27.8B
| $34K | ﹤0.01% |
615
+223
| +57% | +$12.3K |
|
745
KB Home
KBH
$4.62B
| $32K | ﹤0.01% |
604
-4
| -0.7% | -$212 |
|
746
Magnolia Oil & Gas
MGY
$4.34B
| $31K | ﹤0.01% |
1,398
-117
| -8% | -$2.59K |
|
747
Signet Jewelers
SIG
$3.79B
| $31K | ﹤0.01% |
394
+12
| +3% | +$944 |
|
748
Invitation Homes
INVH
$18.5B
| $30K | ﹤0.01% |
+909
| New | +$30K |
|
749
Academy Sports + Outdoors
ASO
$3.36B
| $29K | ﹤0.01% |
649
+73
| +13% | +$3.26K |
|
750
CNO Financial Group
CNO
$3.85B
| $29K | ﹤0.01% |
758
-40,066
| -98% | -$1.53M |
|