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 | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$4.73B
| $12K | ﹤0.01% |
117
+14
| +14% | +$1.44K |
|
927
The Bancorp
TBBK
$3.47B
| $12K | ﹤0.01% |
213
-41
| -16% | -$2.31K |
|
928
TriCo Bancshares
TCBK
$1.48B
| $12K | ﹤0.01% |
289
+4
| +1% | +$166 |
|
|
TGI
929
DELISTED
Triumph Group
TGI
| $12K | ﹤0.01% |
462
-165
| -26% | -$4.29K |
|
930
Tecnoglass
TGLS
$3.31B
| $12K | ﹤0.01% |
149
+15
| +11% | +$1.21K |
|
931
Towne Bank
TOWN
$2.83B
| $12K | ﹤0.01% |
357
+90
| +34% | +$3.03K |
|
932
Universal Corp
UVV
$1.37B
| $12K | ﹤0.01% |
200
+3
| +2% | +$180 |
|
933
COPT Defense Properties
CDP
$3.44B
| $12K | ﹤0.01% |
450
-2
| -0.4% | -$53 |
|
934
Atlanticus Holdings
ATLC
$1.03B
| $11K | ﹤0.01% |
207
+3
| +1% | +$159 |
|
935
Community Bank
CBU
$3.12B
| $11K | ﹤0.01% |
187
+35
| +23% | +$2.06K |
|
|
CLDT
936
Chatham Lodging
CLDT
$350M
| $11K | ﹤0.01% |
1,611
+167
| +12% | +$1.14K |
|
937
California Water Service
CWT
$2.76B
| $11K | ﹤0.01% |
236
+106
| +82% | +$4.94K |
|
938
EXL Service
EXLS
$7.13B
| $11K | ﹤0.01% |
254
+25
| +11% | +$1.08K |
|
939
First Commonwealth Financial
FCF
$1.82B
| $11K | ﹤0.01% |
666
+122
| +22% | +$2.02K |
|
940
National Beverage
FIZZ
$3.68B
| $11K | ﹤0.01% |
259
+24
| +10% | +$1.02K |
|
941
Golden Entertainment
GDEN
$636M
| $11K | ﹤0.01% |
384
+65
| +20% | +$1.86K |
|
942
Gogo Inc
GOGO
$1.39B
| $11K | ﹤0.01% |
775
+266
| +52% | +$3.78K |
|
|
HPP
943
Hudson Pacific Properties
HPP
$1.11B
| $11K | ﹤0.01% |
4,093
+567
| +16% | +$1.52K |
|
944
Independence Realty Trust
IRT
$4.18B
| $11K | ﹤0.01% |
608
-73
| -11% | -$1.32K |
|
945
Dorian LPG
LPG
$1.34B
| $11K | ﹤0.01% |
448
-3
| -0.7% | -$74 |
|
946
McGrath RentCorp
MGRC
$3.02B
| $11K | ﹤0.01% |
95
+10
| +12% | +$1.16K |
|
947
Northwest Bancshares
NWBI
$1.82B
| $11K | ﹤0.01% |
833
+177
| +27% | +$2.34K |
|
948
Prestige Consumer Healthcare
PBH
$3.25B
| $11K | ﹤0.01% |
141
+12
| +9% | +$936 |
|
949
Peoples Bancorp
PEBO
$1.09B
| $11K | ﹤0.01% |
350
-22
| -6% | -$691 |
|
950
Provident Financial Services
PFS
$2.58B
| $11K | ﹤0.01% |
615
-182
| -23% | -$3.26K |
|