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 | |
|---|---|---|---|---|---|---|
876
Cedar Fair
FUN
$2.19B
| $14K | ﹤0.01% |
289
-4
| -1% | -$194 |
|
|
LADR
877
Ladder Capital
LADR
$1.5B
| $14K | ﹤0.01% |
1,224
-15
| -1% | -$172 |
|
|
MFA
878
MFA Financial
MFA
$1.05B
| $14K | ﹤0.01% |
1,336
+194
| +17% | +$2.03K |
|
879
NorthWestern Energy
NWE
$3.47B
| $14K | ﹤0.01% |
265
-3
| -1% | -$158 |
|
880
Prestige Consumer Healthcare
PBH
$3.2B
| $14K | ﹤0.01% |
177
+33
| +23% | +$2.61K |
|
881
Virtus Investment Partners
VRTS
$1.31B
| $14K | ﹤0.01% |
62
+6
| +11% | +$1.36K |
|
882
Vital Energy
VTLE
$647M
| $14K | ﹤0.01% |
456
+59
| +15% | +$1.81K |
|
883
WSFS Financial
WSFS
$3.15B
| $14K | ﹤0.01% |
269
+37
| +16% | +$1.93K |
|
884
Williams-Sonoma
WSM
$24.7B
| $14K | ﹤0.01% |
78
+7
| +10% | +$1.26K |
|
|
UCB
885
United Community Banks, Inc.
UCB
$3.95B
| $14K | ﹤0.01% |
441
+56
| +15% | +$1.78K |
|
|
ATSG
886
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14K | ﹤0.01% |
618
+95
| +18% | +$2.15K |
|
887
ABM Industries
ABM
$2.82B
| $13K | ﹤0.01% |
250
+48
| +24% | +$2.5K |
|
888
Allete
ALE
$3.7B
| $13K | ﹤0.01% |
197
+10
| +5% | +$660 |
|
889
Ambac
AMBC
$415M
| $13K | ﹤0.01% |
991
+160
| +19% | +$2.1K |
|
890
BancFirst
BANF
$4.46B
| $13K | ﹤0.01% |
111
+13
| +13% | +$1.52K |
|
891
Crown Castle
CCI
$40.9B
| $13K | ﹤0.01% |
139
-259
| -65% | -$24.2K |
|
892
CoreCivic
CXW
$2.18B
| $13K | ﹤0.01% |
581
-8
| -1% | -$179 |
|
893
Douglas Emmett
DEI
$2.75B
| $13K | ﹤0.01% |
702
+51
| +8% | +$944 |
|
894
EXL Service
EXLS
$6.9B
| $13K | ﹤0.01% |
300
+32
| +12% | +$1.39K |
|
895
First Financial Bancorp
FFBC
$2.48B
| $13K | ﹤0.01% |
485
+92
| +23% | +$2.47K |
|
896
First Financial Bankshares
FFIN
$5.13B
| $13K | ﹤0.01% |
355
+68
| +24% | +$2.49K |
|
897
HUB Group
HUBG
$2.21B
| $13K | ﹤0.01% |
285
+53
| +23% | +$2.42K |
|
898
Simmons First National
SFNC
$2.97B
| $13K | ﹤0.01% |
601
+58
| +11% | +$1.26K |
|
899
Skywest
SKYW
$4.37B
| $13K | ﹤0.01% |
128
+21
| +20% | +$2.13K |
|
900
Worthington Enterprises
WOR
$3.22B
| $13K | ﹤0.01% |
331
+41
| +14% | +$1.61K |
|