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 | |
|---|---|---|---|---|---|---|
751
Omega Healthcare
OHI
$12.6B
| $29K | ﹤0.01% |
802
-462
| -37% | -$16.7K |
|
752
UMB Financial
UMBF
$9.29B
| $29K | ﹤0.01% |
273
+11
| +4% | +$1.17K |
|
753
Federal Agricultural Mortgage
AGM
$2.18B
| $28K | ﹤0.01% |
146
+17
| +13% | +$3.26K |
|
754
Alpha Metallurgical Resources
AMR
$1.81B
| $28K | ﹤0.01% |
248
-1
| -0.4% | -$113 |
|
755
Goodyear
GT
$2.45B
| $28K | ﹤0.01% |
2,663
+243
| +10% | +$2.56K |
|
756
Hilton Grand Vacations
HGV
$4.17B
| $28K | ﹤0.01% |
672
| – | – |
|
757
Scorpio Tankers
STNG
$2.91B
| $28K | ﹤0.01% |
725
-16
| -2% | -$618 |
|
758
Unum
UNM
$12.5B
| $28K | ﹤0.01% |
347
+70
| +25% | +$5.65K |
|
759
Valley National Bancorp
VLY
$6B
| $28K | ﹤0.01% |
3,097
-24
| -0.8% | -$217 |
|
760
Greif
GEF
$3.5B
| $27K | ﹤0.01% |
418
+10
| +2% | +$646 |
|
761
Iron Mountain
IRM
$28.6B
| $27K | ﹤0.01% |
265
-1
| -0.4% | -$102 |
|
762
Red Rock Resorts
RRR
$3.63B
| $27K | ﹤0.01% |
525
-9
| -2% | -$463 |
|
763
Verizon
VZ
$184B
| $27K | ﹤0.01% |
623
+175
| +39% | +$7.58K |
|
764
Welltower
WELL
$113B
| $27K | ﹤0.01% |
175
-9
| -5% | -$1.39K |
|
765
PotlatchDeltic
PCH
$3.22B
| $26K | ﹤0.01% |
672
+7
| +1% | +$271 |
|
766
Axos Financial
AX
$5.15B
| $25K | ﹤0.01% |
333
+28
| +9% | +$2.1K |
|
767
Warrior Met Coal
HCC
$3.06B
| $25K | ﹤0.01% |
541
+65
| +14% | +$3K |
|
768
Old National Bancorp
ONB
$8.74B
| $25K | ﹤0.01% |
1,178
-111
| -9% | -$2.36K |
|
769
Pebblebrook Hotel Trust
PEB
$1.36B
| $25K | ﹤0.01% |
2,514
+1,382
| +122% | +$13.7K |
|
770
Citigroup
C
$179B
| $24K | ﹤0.01% |
278
+28
| +11% | +$2.42K |
|
771
Leonardo DRS
DRS
$10.7B
| $24K | ﹤0.01% |
524
-39
| -7% | -$1.79K |
|
772
Hancock Whitney
HWC
$5.31B
| $24K | ﹤0.01% |
421
-4
| -0.9% | -$228 |
|
773
NMI Holdings
NMIH
$3.06B
| $24K | ﹤0.01% |
565
-36
| -6% | -$1.53K |
|
774
Spire
SR
$4.47B
| $24K | ﹤0.01% |
325
-33
| -9% | -$2.44K |
|
775
Terex
TEX
$3.36B
| $24K | ﹤0.01% |
512
+122
| +31% | +$5.72K |
|