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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$30.9B
| $32K | ﹤0.01% |
352
-31
| -8% | -$2.82K |
|
777
Academy Sports + Outdoors
ASO
$3.23B
| $31K | ﹤0.01% |
538
+61
| +13% | +$3.52K |
|
778
Ventas
VTR
$31.5B
| $31K | ﹤0.01% |
527
+210
| +66% | +$12.4K |
|
779
Enact Holdings
ACT
$5.79B
| $30K | ﹤0.01% |
933
+118
| +14% | +$3.79K |
|
780
Park Hotels & Resorts
PK
$2.4B
| $30K | ﹤0.01% |
2,159
-197
| -8% | -$2.74K |
|
|
UNIT
781
Uniti Group
UNIT
$1.69B
| $30K | ﹤0.01% |
5,425
+1,384
| +34% | +$7.65K |
|
782
Essent Group
ESNT
$6.32B
| $29K | ﹤0.01% |
535
+36
| +7% | +$1.95K |
|
783
Valley National Bancorp
VLY
$6.05B
| $29K | ﹤0.01% |
3,158
+393
| +14% | +$3.61K |
|
|
AMTM
784
Amentum Holdings, Inc.
AMTM
$5.86B
| $29K | ﹤0.01% |
1,380
+32
| +2% | +$672 |
|
785
Marathon Petroleum
MPC
$55.5B
| $28K | ﹤0.01% |
198
+15
| +8% | +$2.12K |
|
786
Meritage Homes
MTH
$5.69B
| $28K | ﹤0.01% |
366
-54,014
| -99% | -$4.13M |
|
787
Boise Cascade
BCC
$3.29B
| $27K | ﹤0.01% |
231
+31
| +16% | +$3.62K |
|
788
The GEO Group
GEO
$3.11B
| $27K | ﹤0.01% |
966
+122
| +14% | +$3.41K |
|
789
Gulfport Energy Corp
GPOR
$2.99B
| $26K | ﹤0.01% |
141
+14
| +11% | +$2.58K |
|
|
ARCH
790
DELISTED
Arch Resources, Inc.
ARCH
| $26K | ﹤0.01% |
182
+17
| +10% | +$2.43K |
|
791
Magnolia Oil & Gas
MGY
$4.46B
| $25K | ﹤0.01% |
1,089
+83
| +8% | +$1.91K |
|
792
O-I Glass
OI
$2.02B
| $25K | ﹤0.01% |
2,319
+245
| +12% | +$2.64K |
|
793
California Resources
CRC
$4.38B
| $24K | ﹤0.01% |
459
+46
| +11% | +$2.41K |
|
794
Scorpio Tankers
STNG
$2.89B
| $24K | ﹤0.01% |
491
+93
| +23% | +$4.55K |
|
795
Hanesbrands
HBI
$2.23B
| $23K | ﹤0.01% |
2,799
+329
| +13% | +$2.7K |
|
796
Hancock Whitney
HWC
$5.38B
| $23K | ﹤0.01% |
418
+46
| +12% | +$2.53K |
|
797
KB Home
KBH
$4.53B
| $23K | ﹤0.01% |
350
-22,439
| -98% | -$1.47M |
|
798
UMB Financial
UMBF
$9.31B
| $23K | ﹤0.01% |
205
+24
| +13% | +$2.69K |
|
799
Atkore
ATKR
$2.08B
| $22K | ﹤0.01% |
267
+33
| +14% | +$2.72K |
|
800
Diebold Nixdorf
DBD
$2.2B
| $22K | ﹤0.01% |
508
+62
| +14% | +$2.69K |
|