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 | |
|---|---|---|---|---|---|---|
926
Wells Fargo
WFC
$257B
| $12K | ﹤0.01% |
173
-11
| -6% | -$763 |
|
927
BJs Wholesale Club
BJ
$12.8B
| $11K | ﹤0.01% |
119
-11
| -8% | -$1.02K |
|
928
Bank of New York Mellon
BK
$73.3B
| $11K | ﹤0.01% |
146
-5
| -3% | -$377 |
|
929
Citigroup
C
$179B
| $11K | ﹤0.01% |
156
-10
| -6% | -$705 |
|
930
COPT Defense Properties
CDP
$3.45B
| $11K | ﹤0.01% |
356
+104
| +41% | +$3.21K |
|
931
Customers Bancorp
CUBI
$2.35B
| $11K | ﹤0.01% |
226
-3
| -1% | -$146 |
|
932
Diodes
DIOD
$2.44B
| $11K | ﹤0.01% |
185
+30
| +19% | +$1.78K |
|
933
DXC Technology
DXC
$2.55B
| $11K | ﹤0.01% |
564
+7
| +1% | +$137 |
|
934
Dycom Industries
DY
$7.51B
| $11K | ﹤0.01% |
64
-1
| -2% | -$172 |
|
935
Edgewell Personal Care
EPC
$1.01B
| $11K | ﹤0.01% |
323
+43
| +15% | +$1.46K |
|
|
EVRI
936
DELISTED
Everi Holdings
EVRI
| $11K | ﹤0.01% |
785
-10
| -1% | -$140 |
|
937
Federated Hermes
FHI
$4.1B
| $11K | ﹤0.01% |
+257
| New | +$11K |
|
|
FL
938
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
488
+77
| +19% | +$1.74K |
|
939
Golden Entertainment
GDEN
$634M
| $11K | ﹤0.01% |
338
+27
| +9% | +$879 |
|
940
General Motors
GM
$54.6B
| $11K | ﹤0.01% |
204
-18
| -8% | -$971 |
|
941
Goldman Sachs
GS
$233B
| $11K | ﹤0.01% |
20
-1
| -5% | -$550 |
|
942
Gray Television
GTN
$579M
| $11K | ﹤0.01% |
3,397
+411
| +14% | +$1.33K |
|
|
INN
943
Summit Hotel Properties
INN
$613M
| $11K | ﹤0.01% |
1,676
-1,546
| -48% | -$10.1K |
|
|
KREF
944
KKR Real Estate Finance Trust
KREF
$644M
| $11K | ﹤0.01% |
1,136
-13
| -1% | -$126 |
|
945
Select Medical
SEM
$1.54B
| $11K | ﹤0.01% |
604
-398
| -40% | -$7.25K |
|
946
Sterling Infrastructure
STRL
$9.16B
| $11K | ﹤0.01% |
67
+5
| +8% | +$821 |
|
947
The Bancorp
TBBK
$3.5B
| $11K | ﹤0.01% |
205
-3
| -1% | -$161 |
|
948
Turning Point Brands
TPB
$1.77B
| $11K | ﹤0.01% |
191
-3
| -2% | -$173 |
|
949
Velocity Financial
VEL
$717M
| $11K | ﹤0.01% |
585
+128
| +28% | +$2.41K |
|
950
Werner Enterprises
WERN
$1.66B
| $11K | ﹤0.01% |
301
+39
| +15% | +$1.43K |
|