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 | |
|---|---|---|---|---|---|---|
726
Mr. Cooper
COOP
$14B
| $60K | ﹤0.01% |
628
+62
| +11% | +$5.92K |
|
727
Emcor
EME
$28.4B
| $60K | ﹤0.01% |
133
-12
| -8% | -$5.41K |
|
728
RE/MAX Holdings
RMAX
$187M
| $60K | ﹤0.01% |
5,579
+1,336
| +31% | +$14.4K |
|
729
Sysco
SYY
$38.3B
| $60K | ﹤0.01% |
791
-1
| -0.1% | -$76 |
|
730
VICI Properties
VICI
$35.3B
| $60K | ﹤0.01% |
2,063
+44
| +2% | +$1.28K |
|
731
Exxon Mobil
XOM
$480B
| $60K | ﹤0.01% |
561
+22
| +4% | +$2.35K |
|
732
Best Buy
BBY
$16.1B
| $59K | ﹤0.01% |
691
+306
| +79% | +$26.1K |
|
733
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58K | ﹤0.01% |
128
-6
| -4% | -$2.72K |
|
734
GoPro
GPRO
$258M
| $58K | ﹤0.01% |
52,882
+7,916
| +18% | +$8.68K |
|
735
John Wiley & Sons Class A
WLY
$2.21B
| $58K | ﹤0.01% |
1,326
+148
| +13% | +$6.47K |
|
736
Matsons
MATX
$3.28B
| $57K | ﹤0.01% |
422
+70
| +20% | +$9.46K |
|
737
PBF Energy
PBF
$3.26B
| $57K | ﹤0.01% |
2,138
+225
| +12% | +$6K |
|
738
Cencora
COR
$57.4B
| $54K | ﹤0.01% |
242
-34
| -12% | -$7.59K |
|
|
MCHB
739
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $51K | ﹤0.01% |
4,474
-296
| -6% | -$3.37K |
|
740
Semrush
SEMR
$1.1B
| $51K | ﹤0.01% |
4,293
+400
| +10% | +$4.75K |
|
741
EOG Resources
EOG
$65.7B
| $50K | ﹤0.01% |
404
+20
| +5% | +$2.48K |
|
742
Hertz
HTZ
$1.82B
| $49K | ﹤0.01% |
13,474
+1,344
| +11% | +$4.89K |
|
743
Lowe's Companies
LOW
$149B
| $48K | ﹤0.01% |
196
+125
| +176% | +$30.6K |
|
744
Omega Healthcare
OHI
$12.6B
| $47K | ﹤0.01% |
1,242
-62
| -5% | -$2.35K |
|
745
Sinclair Inc
SBGI
$933M
| $46K | ﹤0.01% |
2,879
+315
| +12% | +$5.03K |
|
746
Comstock Resources
CRK
$4.65B
| $45K | ﹤0.01% |
2,463
+256
| +12% | +$4.68K |
|
747
Group 1 Automotive
GPI
$6.09B
| $45K | ﹤0.01% |
106
+13
| +14% | +$5.52K |
|
748
Eventbrite
EB
$261M
| $44K | ﹤0.01% |
13,217
-10,260
| -44% | -$34.2K |
|
749
Cal-Maine
CALM
$5.31B
| $42K | ﹤0.01% |
407
+16
| +4% | +$1.65K |
|
750
Domo
DOMO
$643M
| $42K | ﹤0.01% |
5,897
-504
| -8% | -$3.59K |
|