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 | |
|---|---|---|---|---|---|---|
901
American Healthcare REIT
AHR
$7.3B
| $13K | ﹤0.01% |
471
-325
| -41% | -$8.97K |
|
|
HTLF
902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | ﹤0.01% |
217
+30
| +16% | +$1.8K |
|
903
Atlantic Union Bankshares
AUB
$5B
| $12K | ﹤0.01% |
308
+40
| +15% | +$1.56K |
|
904
Community Bank
CBU
$3.12B
| $12K | ﹤0.01% |
197
+22
| +13% | +$1.34K |
|
|
CLDT
905
Chatham Lodging
CLDT
$350M
| $12K | ﹤0.01% |
+1,297
| New | +$12K |
|
906
Dime Community Bancshares
DCOM
$1.34B
| $12K | ﹤0.01% |
376
-5
| -1% | -$160 |
|
907
Walt Disney
DIS
$209B
| $12K | ﹤0.01% |
106
-4
| -4% | -$453 |
|
908
Encore Capital Group
ECPG
$1B
| $12K | ﹤0.01% |
252
+22
| +10% | +$1.05K |
|
909
Essential Properties Realty Trust
EPRT
$5.9B
| $12K | ﹤0.01% |
390
-5
| -1% | -$154 |
|
910
FirstCash
FCFS
$6.47B
| $12K | ﹤0.01% |
114
-2
| -2% | -$211 |
|
911
Acushnet Holdings
GOLF
$4.38B
| $12K | ﹤0.01% |
173
+26
| +18% | +$1.8K |
|
912
Halozyme
HALO
$8.9B
| $12K | ﹤0.01% |
244
+13
| +6% | +$639 |
|
913
Hope Bancorp
HOPE
$1.41B
| $12K | ﹤0.01% |
950
+115
| +14% | +$1.45K |
|
914
Independent Bank
INDB
$3.46B
| $12K | ﹤0.01% |
184
-3
| -2% | -$196 |
|
915
LCI Industries
LCII
$2.5B
| $12K | ﹤0.01% |
114
+10
| +10% | +$1.05K |
|
916
Maravai LifeSciences
MRVI
$379M
| $12K | ﹤0.01% |
2,226
+261
| +13% | +$1.41K |
|
917
Insight Enterprises
NSIT
$3.97B
| $12K | ﹤0.01% |
78
-23,500
| -100% | -$3.62M |
|
918
Otter Tail
OTTR
$3.46B
| $12K | ﹤0.01% |
168
+36
| +27% | +$2.57K |
|
919
Phinia Inc
PHIN
$2.28B
| $12K | ﹤0.01% |
244
+41
| +20% | +$2.02K |
|
920
Sally Beauty Holdings
SBH
$1.47B
| $12K | ﹤0.01% |
1,148
+173
| +18% | +$1.81K |
|
921
ServisFirst Bancshares
SFBS
$4.59B
| $12K | ﹤0.01% |
146
-2
| -1% | -$164 |
|
922
Southwest Gas
SWX
$5.64B
| $12K | ﹤0.01% |
176
-3
| -2% | -$205 |
|
923
Texas Capital Bancshares
TCBI
$3.98B
| $12K | ﹤0.01% |
157
+30
| +24% | +$2.29K |
|
924
Tecnoglass
TGLS
$3.37B
| $12K | ﹤0.01% |
155
+21
| +16% | +$1.63K |
|
925
Urban Edge Properties
UE
$2.66B
| $12K | ﹤0.01% |
576
+8
| +1% | +$167 |
|