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 | |
|---|---|---|---|---|---|---|
901
Innoviva
INVA
$1.29B
| $13K | ﹤0.01% |
631
+111
| +21% | +$2.29K |
|
902
Kinetik
KNTK
$2.55B
| $13K | ﹤0.01% |
285
+4
| +1% | +$182 |
|
903
Park Hotels & Resorts
PK
$2.4B
| $13K | ﹤0.01% |
1,317
-1,155
| -47% | -$11.4K |
|
904
Sally Beauty Holdings
SBH
$1.45B
| $13K | ﹤0.01% |
1,406
-329
| -19% | -$3.04K |
|
905
ServisFirst Bancshares
SFBS
$4.72B
| $13K | ﹤0.01% |
165
+29
| +21% | +$2.29K |
|
906
Texas Capital Bancshares
TCBI
$3.99B
| $13K | ﹤0.01% |
161
+21
| +15% | +$1.7K |
|
907
Visteon
VC
$3.51B
| $13K | ﹤0.01% |
140
+48
| +52% | +$4.46K |
|
908
Williams-Sonoma
WSM
$24.8B
| $13K | ﹤0.01% |
82
-7
| -8% | -$1.11K |
|
|
XHR
909
Xenia Hotels & Resorts
XHR
$1.37B
| $13K | ﹤0.01% |
1,064
+357
| +50% | +$4.36K |
|
910
American States Water
AWR
$2.83B
| $12K | ﹤0.01% |
152
-17
| -10% | -$1.34K |
|
911
Bank of Hawaii
BOH
$2.72B
| $12K | ﹤0.01% |
177
+16
| +10% | +$1.09K |
|
912
First Busey Corp
BUSE
$2.22B
| $12K | ﹤0.01% |
544
+211
| +63% | +$4.65K |
|
913
Clear Channel Outdoor Holdings
CCO
$656M
| $12K | ﹤0.01% |
10,655
+3,956
| +59% | +$4.46K |
|
914
Cinemark Holdings
CNK
$2.98B
| $12K | ﹤0.01% |
409
+2
| +0.5% | +$59 |
|
915
Dole
DOLE
$1.29B
| $12K | ﹤0.01% |
839
+154
| +22% | +$2.2K |
|
916
Essential Properties Realty Trust
EPRT
$6.04B
| $12K | ﹤0.01% |
382
-114
| -23% | -$3.58K |
|
917
First Merchants
FRME
$2.36B
| $12K | ﹤0.01% |
317
-34
| -10% | -$1.29K |
|
918
Glacier Bancorp
GBCI
$5.88B
| $12K | ﹤0.01% |
283
+11
| +4% | +$466 |
|
919
Hope Bancorp
HOPE
$1.43B
| $12K | ﹤0.01% |
1,122
+267
| +31% | +$2.86K |
|
920
HUB Group
HUBG
$2.28B
| $12K | ﹤0.01% |
362
+45
| +14% | +$1.49K |
|
921
IES Holdings
IESC
$7.17B
| $12K | ﹤0.01% |
42
-12
| -22% | -$3.43K |
|
922
Interparfums
IPAR
$3.65B
| $12K | ﹤0.01% |
94
-16
| -15% | -$2.04K |
|
923
Kontoor Brands
KTB
$4.44B
| $12K | ﹤0.01% |
178
+5
| +3% | +$337 |
|
|
PGRE
924
Paramount Group
PGRE
$1.66B
| $12K | ﹤0.01% |
1,932
+29
| +2% | +$180 |
|
925
SFL Corp
SFL
$1.1B
| $12K | ﹤0.01% |
1,409
-120
| -8% | -$1.02K |
|