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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$45B
| $41K | ﹤0.01% |
667
-36
| -5% | -$2.21K |
|
752
Target
TGT
$41.6B
| $41K | ﹤0.01% |
301
-16
| -5% | -$2.18K |
|
|
FLG
753
Flagstar Financial, Inc.
FLG
$5.25B
| $41K | ﹤0.01% |
4,436
+465
| +12% | +$4.3K |
|
754
Victoria's Secret
VSCO
$2.13B
| $40K | ﹤0.01% |
954
+118
| +14% | +$4.95K |
|
755
Blackstone Mortgage Trust
BXMT
$3.44B
| $39K | ﹤0.01% |
2,267
+237
| +12% | +$4.08K |
|
756
Comcast
CMCSA
$123B
| $39K | ﹤0.01% |
1,050
+3
| +0.3% | +$111 |
|
|
DFS
757
DELISTED
Discover Financial Services
DFS
| $39K | ﹤0.01% |
228
-149
| -40% | -$25.5K |
|
|
LAND
758
Gladstone Land Corp
LAND
$318M
| $39K | ﹤0.01% |
3,619
+43
| +1% | +$463 |
|
759
Arbor Realty Trust
ABR
$2.29B
| $38K | ﹤0.01% |
2,715
+295
| +12% | +$4.13K |
|
760
Peabody Energy
BTU
$2.26B
| $38K | ﹤0.01% |
1,811
+206
| +13% | +$4.32K |
|
761
PennyMac Financial
PFSI
$6.4B
| $38K | ﹤0.01% |
368
+41
| +13% | +$4.23K |
|
762
Valero Energy
VLO
$49.2B
| $38K | ﹤0.01% |
307
+22
| +8% | +$2.72K |
|
763
Asbury Automotive
ABG
$4.92B
| $37K | ﹤0.01% |
151
+19
| +14% | +$4.66K |
|
764
TEGNA Inc
TGNA
$3.39B
| $37K | ﹤0.01% |
2,008
+231
| +13% | +$4.26K |
|
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $36K | ﹤0.01% |
404
+19
| +5% | +$1.69K |
|
766
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $36K | ﹤0.01% |
390
+6
| +2% | +$554 |
|
767
Alpha Metallurgical Resources
AMR
$1.88B
| $35K | ﹤0.01% |
174
+20
| +13% | +$4.02K |
|
768
Cigna
CI
$81.1B
| $35K | ﹤0.01% |
125
-4
| -3% | -$1.12K |
|
769
Genworth Financial
GNW
$3.57B
| $34K | ﹤0.01% |
4,912
+506
| +11% | +$3.5K |
|
770
H&R Block
HRB
$6.84B
| $34K | ﹤0.01% |
640
+3
| +0.5% | +$159 |
|
771
Taylor Morrison
TMHC
$7B
| $34K | ﹤0.01% |
562
+85
| +18% | +$5.14K |
|
772
Outfront Media
OUT
$3.13B
| $33K | ﹤0.01% |
1,838
+62
| +3% | +$1.11K |
|
773
SM Energy
SM
$3.1B
| $33K | ﹤0.01% |
841
+101
| +14% | +$3.96K |
|
774
Vera Bradley
VRA
$59.2M
| $33K | ﹤0.01% |
8,362
+1,144
| +16% | +$4.52K |
|
775
Flex
FLEX
$21.9B
| $32K | ﹤0.01% |
829
-28
| -3% | -$1.08K |
|