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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.6B
| $15K | ﹤0.01% |
933
+30
| +3% | +$482 |
|
852
Newmont
NEM
$83.9B
| $15K | ﹤0.01% |
+260
| New | +$15K |
|
853
National Health Investors
NHI
$3.72B
| $15K | ﹤0.01% |
208
-51
| -20% | -$3.68K |
|
854
National Storage Affiliates Trust
NSA
$2.48B
| $15K | ﹤0.01% |
473
+192
| +68% | +$6.09K |
|
855
NorthWestern Energy
NWE
$3.46B
| $15K | ﹤0.01% |
288
-22
| -7% | -$1.15K |
|
856
Southwest Gas
SWX
$5.55B
| $15K | ﹤0.01% |
200
-51
| -20% | -$3.83K |
|
857
Talos Energy
TALO
$1.66B
| $15K | ﹤0.01% |
1,732
+581
| +50% | +$5.03K |
|
858
Virtus Investment Partners
VRTS
$1.32B
| $15K | ﹤0.01% |
84
-3
| -3% | -$536 |
|
859
WesBanco
WSBC
$3.07B
| $15K | ﹤0.01% |
481
-60
| -11% | -$1.87K |
|
860
Albertsons Companies
ACI
$10.4B
| $14K | ﹤0.01% |
+634
| New | +$14K |
|
861
Accenture
ACN
$156B
| $14K | ﹤0.01% |
+46
| New | +$14K |
|
862
Allstate
ALL
$53B
| $14K | ﹤0.01% |
69
+15
| +28% | +$3.04K |
|
863
Bristol-Myers Squibb
BMY
$96.2B
| $14K | ﹤0.01% |
+292
| New | +$14K |
|
864
Broadstone Net Lease
BNL
$3.5B
| $14K | ﹤0.01% |
903
+172
| +24% | +$2.67K |
|
865
Chubb
CB
$111B
| $14K | ﹤0.01% |
47
+9
| +24% | +$2.68K |
|
866
Cogent Communications
CCOI
$1.81B
| $14K | ﹤0.01% |
293
+29
| +11% | +$1.39K |
|
867
Cigna
CI
$80.8B
| $14K | ﹤0.01% |
+41
| New | +$14K |
|
868
CVS Health
CVS
$90.7B
| $14K | ﹤0.01% |
197
+16
| +9% | +$1.14K |
|
869
Dana Inc
DAN
$2.68B
| $14K | ﹤0.01% |
792
-7
| -0.9% | -$124 |
|
870
Diodes
DIOD
$2.46B
| $14K | ﹤0.01% |
274
+17
| +7% | +$869 |
|
871
Elevance Health
ELV
$70.6B
| $14K | ﹤0.01% |
35
+8
| +30% | +$3.2K |
|
872
EnerSys
ENS
$3.87B
| $14K | ﹤0.01% |
163
+15
| +10% | +$1.29K |
|
873
First Financial Bancorp
FFBC
$2.48B
| $14K | ﹤0.01% |
572
-28
| -5% | -$685 |
|
874
Ingles Markets
IMKTA
$1.31B
| $14K | ﹤0.01% |
227
-14
| -6% | -$863 |
|
875
LCI Industries
LCII
$2.5B
| $14K | ﹤0.01% |
154
+17
| +12% | +$1.55K |
|