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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12.1B
| $19K | ﹤0.01% |
106
+8
| +8% | +$1.43K |
|
827
Victory Capital Holdings
VCTR
$4.73B
| $19K | ﹤0.01% |
294
+8
| +3% | +$517 |
|
828
United Parks & Resorts
PRKS
$2.78B
| $19K | ﹤0.01% |
338
+36
| +12% | +$2.02K |
|
829
CVR Energy
CVI
$3.17B
| $18K | ﹤0.01% |
987
+114
| +13% | +$2.08K |
|
830
Enova International
ENVA
$2.9B
| $18K | ﹤0.01% |
191
+19
| +11% | +$1.79K |
|
831
Warrior Met Coal
HCC
$3.09B
| $18K | ﹤0.01% |
339
+37
| +12% | +$1.97K |
|
832
Kontoor Brands
KTB
$4.61B
| $18K | ﹤0.01% |
206
+10
| +5% | +$874 |
|
833
Portland General Electric
POR
$4.63B
| $18K | ﹤0.01% |
409
+27
| +7% | +$1.19K |
|
|
RC
834
Ready Capital
RC
$693M
| $18K | ﹤0.01% |
2,624
+291
| +12% | +$2K |
|
835
Red Rock Resorts
RRR
$3.66B
| $18K | ﹤0.01% |
389
+49
| +14% | +$2.27K |
|
836
Selective Insurance
SIGI
$4.8B
| $18K | ﹤0.01% |
195
-3
| -2% | -$277 |
|
837
Watts Water Technologies
WTS
$9.43B
| $18K | ﹤0.01% |
90
+16
| +22% | +$3.2K |
|
|
PTVE
838
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18K | ﹤0.01% |
1,036
+184
| +22% | +$3.2K |
|
839
Ameris Bancorp
ABCB
$5.08B
| $17K | ﹤0.01% |
279
+53
| +23% | +$3.23K |
|
|
CIM
840
Chimera Investment
CIM
$1.16B
| $17K | ﹤0.01% |
1,198
+147
| +14% | +$2.09K |
|
841
Camping World
CWH
$1.09B
| $17K | ﹤0.01% |
802
+98
| +14% | +$2.08K |
|
842
Cushman & Wakefield
CWK
$3.82B
| $17K | ﹤0.01% |
1,264
-16
| -1% | -$215 |
|
843
GrafTech
EAF
$235M
| $17K | ﹤0.01% |
1,009
+95
| +10% | +$1.6K |
|
844
Golar LNG
GLNG
$4.19B
| $17K | ﹤0.01% |
406
+16
| +4% | +$670 |
|
845
Tenet Healthcare
THC
$17.1B
| $17K | ﹤0.01% |
133
+5
| +4% | +$639 |
|
846
Tri Pointe Homes
TPH
$3.16B
| $17K | ﹤0.01% |
471
+81
| +21% | +$2.92K |
|
847
Artisan Partners
APAM
$3.33B
| $16K | ﹤0.01% |
378
+33
| +10% | +$1.4K |
|
848
Atlanticus Holdings
ATLC
$1.02B
| $16K | ﹤0.01% |
287
-4
| -1% | -$223 |
|
849
Cadence Bank
CADE
$6.94B
| $16K | ﹤0.01% |
472
+72
| +18% | +$2.44K |
|
850
H.B. Fuller
FUL
$3.42B
| $16K | ﹤0.01% |
238
+30
| +14% | +$2.02K |
|