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 | |
|---|---|---|---|---|---|---|
826
Transcontinental Realty Investors
TCI
$400M
| $17K | ﹤0.01% |
395
+25
| +7% | +$1.08K |
|
827
Teekay Tankers
TNK
$1.8B
| $17K | ﹤0.01% |
416
-17
| -4% | -$695 |
|
828
ABM Industries
ABM
$2.81B
| $16K | ﹤0.01% |
342
-6
| -2% | -$281 |
|
829
AMN Healthcare
AMN
$798M
| $16K | ﹤0.01% |
759
-60,391
| -99% | -$1.27M |
|
830
Belden
BDC
$5.07B
| $16K | ﹤0.01% |
134
+14
| +12% | +$1.67K |
|
831
CVB Financial
CVBF
$2.78B
| $16K | ﹤0.01% |
796
-46
| -5% | -$925 |
|
832
Douglas Emmett
DEI
$2.7B
| $16K | ﹤0.01% |
1,050
+146
| +16% | +$2.23K |
|
|
GOGL
833
DELISTED
Golden Ocean Group
GOGL
| $16K | ﹤0.01% |
2,123
-164
| -7% | -$1.24K |
|
834
Acushnet Holdings
GOLF
$4.44B
| $16K | ﹤0.01% |
219
-7
| -3% | -$511 |
|
835
Halozyme
HALO
$8.9B
| $16K | ﹤0.01% |
309
-27
| -8% | -$1.4K |
|
836
HCA Healthcare
HCA
$96.7B
| $16K | ﹤0.01% |
41
+9
| +28% | +$3.51K |
|
837
Moog
MOG.A
$6.07B
| $16K | ﹤0.01% |
88
-16,780
| -99% | -$3.05M |
|
838
Insight Enterprises
NSIT
$3.99B
| $16K | ﹤0.01% |
117
+3
| +3% | +$410 |
|
839
Renasant Corp
RNST
$3.68B
| $16K | ﹤0.01% |
440
+147
| +50% | +$5.35K |
|
840
Surgery Partners
SGRY
$2.81B
| $16K | ﹤0.01% |
722
+83
| +13% | +$1.84K |
|
841
VICI Properties
VICI
$35.3B
| $16K | ﹤0.01% |
500
-1,464
| -75% | -$46.8K |
|
842
Vital Energy
VTLE
$606M
| $16K | ﹤0.01% |
979
+33
| +3% | +$539 |
|
843
BancFirst
BANF
$4.47B
| $15K | ﹤0.01% |
121
+22
| +22% | +$2.73K |
|
844
Buckle
BKE
$3.02B
| $15K | ﹤0.01% |
339
-75
| -18% | -$3.32K |
|
845
CF Industries
CF
$13.7B
| $15K | ﹤0.01% |
+164
| New | +$15K |
|
846
CRH
CRH
$74.3B
| $15K | ﹤0.01% |
161
+35
| +28% | +$3.26K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.03B
| $15K | ﹤0.01% |
4,306
+2,433
| +130% | +$8.48K |
|
848
H.B. Fuller
FUL
$3.3B
| $15K | ﹤0.01% |
248
-3
| -1% | -$181 |
|
849
Fulton Financial
FULT
$3.5B
| $15K | ﹤0.01% |
820
-78
| -9% | -$1.43K |
|
850
Installed Building Products
IBP
$7.22B
| $15K | ﹤0.01% |
81
+18
| +29% | +$3.33K |
|