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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$3.49B
| $20K | ﹤0.01% |
969
+48
| +5% | +$991 |
|
802
GATX Corp
GATX
$5.99B
| $20K | ﹤0.01% |
132
-3
| -2% | -$455 |
|
803
Otter Tail
OTTR
$3.46B
| $20K | ﹤0.01% |
258
+19
| +8% | +$1.47K |
|
804
Selective Insurance
SIGI
$4.79B
| $20K | ﹤0.01% |
234
+42
| +22% | +$3.59K |
|
805
Victory Capital Holdings
VCTR
$4.75B
| $20K | ﹤0.01% |
307
+27
| +10% | +$1.76K |
|
806
Watts Water Technologies
WTS
$9.21B
| $20K | ﹤0.01% |
82
| – | – |
|
807
Cadence Bank
CADE
$6.94B
| $19K | ﹤0.01% |
587
-47
| -7% | -$1.52K |
|
808
Golar LNG
GLNG
$4.23B
| $19K | ﹤0.01% |
464
-86
| -16% | -$3.52K |
|
809
Korn Ferry
KFY
$3.82B
| $19K | ﹤0.01% |
261
-12,027
| -98% | -$876K |
|
810
Kite Realty
KRG
$5B
| $19K | ﹤0.01% |
843
+40
| +5% | +$902 |
|
811
ONE Gas
OGS
$4.48B
| $19K | ﹤0.01% |
259
+18
| +7% | +$1.32K |
|
812
TriNet
TNET
$3.32B
| $19K | ﹤0.01% |
260
+13
| +5% | +$950 |
|
813
Ardagh Metal Packaging
AMBP
$2.1B
| $18K | ﹤0.01% |
4,193
+63
| +2% | +$270 |
|
814
Atlantic Union Bankshares
AUB
$5.01B
| $18K | ﹤0.01% |
569
+233
| +69% | +$7.37K |
|
815
Dream Finders Homes
DFH
$2.75B
| $18K | ﹤0.01% |
728
+45
| +7% | +$1.11K |
|
816
Delek US
DK
$1.92B
| $18K | ﹤0.01% |
856
+113
| +15% | +$2.38K |
|
817
Graham Holdings Company
GHC
$4.95B
| $18K | ﹤0.01% |
19
+1
| +6% | +$947 |
|
818
Sterling Infrastructure
STRL
$8.72B
| $18K | ﹤0.01% |
78
-17
| -18% | -$3.92K |
|
819
United Bankshares
UBSI
$5.35B
| $18K | ﹤0.01% |
493
+31
| +7% | +$1.13K |
|
820
WSFS Financial
WSFS
$3.19B
| $18K | ﹤0.01% |
319
-44
| -12% | -$2.48K |
|
821
Yelp
YELP
$2B
| $18K | ﹤0.01% |
532
-18
| -3% | -$609 |
|
822
Customers Bancorp
CUBI
$2.13B
| $17K | ﹤0.01% |
283
-27
| -9% | -$1.62K |
|
823
Cushman & Wakefield
CWK
$3.7B
| $17K | ﹤0.01% |
1,524
-281
| -16% | -$3.14K |
|
824
Noble Corp
NE
$4.75B
| $17K | ﹤0.01% |
645
-16
| -2% | -$422 |
|
825
Patrick Industries
PATK
$3.72B
| $17K | ﹤0.01% |
180
+5
| +3% | +$472 |
|