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 | |
|---|---|---|---|---|---|---|
876
OFG Bancorp
OFG
$1.97B
| $14K | ﹤0.01% |
319
-29
| -8% | -$1.27K |
|
877
Dave & Buster's
PLAY
$805M
| $14K | ﹤0.01% |
460
+70
| +18% | +$2.13K |
|
878
Qualcomm
QCOM
$173B
| $14K | ﹤0.01% |
90
+18
| +25% | +$2.8K |
|
879
Sysco
SYY
$39B
| $14K | ﹤0.01% |
180
-584
| -76% | -$45.4K |
|
880
Tenet Healthcare
THC
$17B
| $14K | ﹤0.01% |
78
-40
| -34% | -$7.18K |
|
881
Tyson Foods
TSN
$19.9B
| $14K | ﹤0.01% |
245
+75
| +44% | +$4.29K |
|
882
Universal Health Services
UHS
$11.8B
| $14K | ﹤0.01% |
75
+21
| +39% | +$3.92K |
|
883
Velocity Financial
VEL
$734M
| $14K | ﹤0.01% |
748
+11
| +1% | +$206 |
|
884
W.R. Berkley
WRB
$27.5B
| $14K | ﹤0.01% |
+186
| New | +$14K |
|
|
ONIT
885
Onity Group Inc.
ONIT
$349M
| $14K | ﹤0.01% |
358
+28
| +8% | +$1.1K |
|
|
SFD
886
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $14K | ﹤0.01% |
+584
| New | +$14K |
|
887
Arbor Realty Trust
ABR
$2.31B
| $13K | ﹤0.01% |
1,244
+27
| +2% | +$282 |
|
888
AZZ Inc
AZZ
$3.47B
| $13K | ﹤0.01% |
133
+17
| +15% | +$1.66K |
|
889
Best Buy
BBY
$16.3B
| $13K | ﹤0.01% |
199
-476
| -71% | -$31.1K |
|
890
BJs Wholesale Club
BJ
$13B
| $13K | ﹤0.01% |
117
-2
| -2% | -$222 |
|
891
Crown Holdings
CCK
$10.9B
| $13K | ﹤0.01% |
+130
| New | +$13K |
|
892
Enterprise Financial Services Corp
EFSC
$2.26B
| $13K | ﹤0.01% |
233
+30
| +15% | +$1.67K |
|
893
First Financial Bankshares
FFIN
$5.22B
| $13K | ﹤0.01% |
363
+54
| +17% | +$1.93K |
|
894
Federated Hermes
FHI
$4.07B
| $13K | ﹤0.01% |
304
+35
| +13% | +$1.5K |
|
895
Cedar Fair
FUN
$2.41B
| $13K | ﹤0.01% |
412
+17
| +4% | +$536 |
|
896
The GEO Group
GEO
$2.93B
| $13K | ﹤0.01% |
524
+20
| +4% | +$496 |
|
897
General Motors
GM
$55.4B
| $13K | ﹤0.01% |
273
+40
| +17% | +$1.91K |
|
898
Chart Industries
GTLS
$8.98B
| $13K | ﹤0.01% |
76
-17,281
| -100% | -$2.96M |
|
899
Hamilton Insurance Group
HG
$2.39B
| $13K | ﹤0.01% |
622
+69
| +12% | +$1.44K |
|
900
HighPeak Energy
HPK
$926M
| $13K | ﹤0.01% |
1,310
+359
| +38% | +$3.56K |
|