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 | |
|---|---|---|---|---|---|---|
776
Tri Pointe Homes
TPH
$3.11B
| $24K | ﹤0.01% |
763
-9
| -1% | -$283 |
|
|
UNIT
777
Uniti Group
UNIT
$1.76B
| $24K | ﹤0.01% |
5,601
+1,793
| +47% | +$7.68K |
|
778
Costamare
CMRE
$1.48B
| $23K | ﹤0.01% |
2,503
-2
| -0.1% | -$18 |
|
779
Constellium
CSTM
$1.92B
| $23K | ﹤0.01% |
1,692
+420
| +33% | +$5.71K |
|
780
FirstCash
FCFS
$6.5B
| $23K | ﹤0.01% |
167
+6
| +4% | +$826 |
|
781
iRobot
IRBT
$106M
| $23K | ﹤0.01% |
7,333
+2,408
| +49% | +$7.55K |
|
782
Portland General Electric
POR
$4.64B
| $23K | ﹤0.01% |
560
+4
| +0.7% | +$164 |
|
783
Sanmina
SANM
$6.27B
| $23K | ﹤0.01% |
239
+12
| +5% | +$1.16K |
|
784
Sarepta Therapeutics
SRPT
$1.85B
| $23K | ﹤0.01% |
1,325
+869
| +191% | +$15.1K |
|
|
CNR
785
Core Natural Resources, Inc.
CNR
$3.73B
| $23K | ﹤0.01% |
335
+20
| +6% | +$1.37K |
|
786
Enova International
ENVA
$2.93B
| $22K | ﹤0.01% |
196
+20
| +11% | +$2.25K |
|
787
International Seaways
INSW
$2.33B
| $22K | ﹤0.01% |
595
-26
| -4% | -$961 |
|
|
LTC
788
LTC Properties
LTC
$1.68B
| $22K | ﹤0.01% |
632
+24
| +4% | +$835 |
|
789
Select Medical
SEM
$1.6B
| $22K | ﹤0.01% |
1,419
+154
| +12% | +$2.39K |
|
790
Urban Outfitters
URBN
$6.47B
| $22K | ﹤0.01% |
305
-268
| -47% | -$19.3K |
|
791
Worthington Enterprises
WOR
$3.15B
| $22K | ﹤0.01% |
339
-92
| -21% | -$5.97K |
|
792
Herc Holdings
HRI
$4.44B
| $21K | ﹤0.01% |
162
+18
| +13% | +$2.33K |
|
793
New Jersey Resources
NJR
$4.67B
| $21K | ﹤0.01% |
473
+77
| +19% | +$3.42K |
|
794
SL Green Realty
SLG
$4.21B
| $21K | ﹤0.01% |
335
+30
| +10% | +$1.88K |
|
795
Teekay
TK
$732M
| $21K | ﹤0.01% |
2,541
+289
| +13% | +$2.39K |
|
796
Vishay Intertechnology
VSH
$2.07B
| $21K | ﹤0.01% |
1,313
+15
| +1% | +$240 |
|
797
United Parks & Resorts
PRKS
$2.86B
| $21K | ﹤0.01% |
446
-23
| -5% | -$1.08K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $21K | ﹤0.01% |
375
+30
| +9% | +$1.68K |
|
799
Cathay General Bancorp
CATY
$3.4B
| $20K | ﹤0.01% |
434
+29
| +7% | +$1.34K |
|
800
Dycom Industries
DY
$7.3B
| $20K | ﹤0.01% |
80
| – | – |
|