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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.39B
| $22K | ﹤0.01% |
1,615
+363
| +29% | +$4.95K |
|
|
PMT
802
PennyMac Mortgage Investment
PMT
$1.08B
| $22K | ﹤0.01% |
1,717
+232
| +16% | +$2.97K |
|
803
Signet Jewelers
SIG
$3.79B
| $22K | ﹤0.01% |
278
+33
| +13% | +$2.61K |
|
|
CNR
804
Core Natural Resources, Inc.
CNR
$3.75B
| $22K | ﹤0.01% |
203
+27
| +15% | +$2.93K |
|
|
BECN
805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22K | ﹤0.01% |
213
+28
| +15% | +$2.89K |
|
806
Costamare
CMRE
$1.46B
| $21K | ﹤0.01% |
1,616
+162
| +11% | +$2.11K |
|
807
Cognizant
CTSH
$34.1B
| $21K | ﹤0.01% |
268
-377
| -58% | -$29.5K |
|
808
National Health Investors
NHI
$3.73B
| $21K | ﹤0.01% |
307
-520
| -63% | -$35.6K |
|
809
Old National Bancorp
ONB
$8.71B
| $21K | ﹤0.01% |
978
+90
| +10% | +$1.93K |
|
810
RenaissanceRe
RNR
$11.3B
| $21K | ﹤0.01% |
+86
| New | +$21K |
|
811
Cogent Communications
CCOI
$1.77B
| $20K | ﹤0.01% |
260
-16,859
| -98% | -$1.3M |
|
|
LTC
812
LTC Properties
LTC
$1.68B
| $20K | ﹤0.01% |
590
-399
| -40% | -$13.5K |
|
813
New Jersey Resources
NJR
$4.73B
| $20K | ﹤0.01% |
438
+72
| +20% | +$3.29K |
|
|
RWT
814
Redwood Trust
RWT
$808M
| $20K | ﹤0.01% |
3,087
+341
| +12% | +$2.21K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.06B
| $20K | ﹤0.01% |
1,656
+239
| +17% | +$2.89K |
|
816
Verizon
VZ
$185B
| $20K | ﹤0.01% |
489
+5
| +1% | +$204 |
|
|
SUM
817
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20K | ﹤0.01% |
390
+51
| +15% | +$2.62K |
|
818
Federal Agricultural Mortgage
AGM
$2.15B
| $19K | ﹤0.01% |
95
+13
| +16% | +$2.6K |
|
819
Cathay General Bancorp
CATY
$3.4B
| $19K | ﹤0.01% |
408
+76
| +23% | +$3.54K |
|
820
GATX Corp
GATX
$6.08B
| $19K | ﹤0.01% |
125
-2
| -2% | -$304 |
|
821
Greif
GEF
$3.57B
| $19K | ﹤0.01% |
318
+35
| +12% | +$2.09K |
|
822
Hilton Grand Vacations
HGV
$4.07B
| $19K | ﹤0.01% |
492
+66
| +15% | +$2.55K |
|
823
Newmark Group
NMRK
$3.43B
| $19K | ﹤0.01% |
1,483
+116
| +8% | +$1.49K |
|
824
Sanmina
SANM
$6.42B
| $19K | ﹤0.01% |
251
+27
| +12% | +$2.04K |
|
825
Sylvamo
SLVM
$1.77B
| $19K | ﹤0.01% |
241
+20
| +9% | +$1.58K |
|