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 | |
|---|---|---|---|---|---|---|
851
Glacier Bancorp
GBCI
$5.77B
| $16K | ﹤0.01% |
319
+43
| +16% | +$2.16K |
|
852
Graham Holdings Company
GHC
$4.93B
| $16K | ﹤0.01% |
18
| – | – |
|
853
Goodyear
GT
$2.44B
| $16K | ﹤0.01% |
1,744
+211
| +14% | +$1.94K |
|
854
NMI Holdings
NMIH
$3.09B
| $16K | ﹤0.01% |
441
+50
| +13% | +$1.81K |
|
855
PagSeguro Digital
PAGS
$2.71B
| $16K | ﹤0.01% |
2,505
+294
| +13% | +$1.88K |
|
856
United Bankshares
UBSI
$5.38B
| $16K | ﹤0.01% |
420
+84
| +25% | +$3.2K |
|
857
Vishay Intertechnology
VSH
$2.09B
| $16K | ﹤0.01% |
944
+150
| +19% | +$2.54K |
|
858
Archrock
AROC
$4.33B
| $15K | ﹤0.01% |
618
+155
| +33% | +$3.76K |
|
859
Bankunited
BKU
$2.91B
| $15K | ﹤0.01% |
397
+28
| +8% | +$1.06K |
|
860
Leonardo DRS
DRS
$11.2B
| $15K | ﹤0.01% |
464
+50
| +12% | +$1.62K |
|
861
Embecta
EMBC
$880M
| $15K | ﹤0.01% |
724
+53
| +8% | +$1.1K |
|
862
Fulton Financial
FULT
$3.52B
| $15K | ﹤0.01% |
778
+114
| +17% | +$2.2K |
|
863
Innoviva
INVA
$1.24B
| $15K | ﹤0.01% |
838
-135,884
| -99% | -$2.43M |
|
864
Jabil
JBL
$23.2B
| $15K | ﹤0.01% |
105
+23
| +28% | +$3.29K |
|
865
Patrick Industries
PATK
$3.76B
| $15K | ﹤0.01% |
186
+22
| +13% | +$1.77K |
|
866
StoneCo
STNE
$4.77B
| $15K | ﹤0.01% |
1,899
+261
| +16% | +$2.06K |
|
867
Trinity Industries
TRN
$2.3B
| $15K | ﹤0.01% |
440
+50
| +13% | +$1.71K |
|
|
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
483
+52
| +12% | +$1.62K |
|
|
ARI
869
Apollo Commercial Real Estate
ARI
$1.54B
| $14K | ﹤0.01% |
1,616
+209
| +15% | +$1.81K |
|
870
Axos Financial
AX
$5.2B
| $14K | ﹤0.01% |
206
-3
| -1% | -$204 |
|
871
Bank of Hawaii
BOH
$2.71B
| $14K | ﹤0.01% |
197
+35
| +22% | +$2.49K |
|
872
CVB Financial
CVBF
$2.82B
| $14K | ﹤0.01% |
637
+51
| +9% | +$1.12K |
|
873
First Bancorp
FBP
$3.52B
| $14K | ﹤0.01% |
767
-10
| -1% | -$183 |
|
874
Franklin Electric
FELE
$4.27B
| $14K | ﹤0.01% |
148
+30
| +25% | +$2.84K |
|
875
F&G Annuities & Life
FG
$4.64B
| $14K | ﹤0.01% |
329
+39
| +13% | +$1.66K |
|