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 | 15.82% |
| 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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.36B
| $11K | ﹤0.01% |
583
+8
| +1% | +$151 |
|
952
REV Group
REVG
$3.05B
| $11K | ﹤0.01% |
236
+3
| +1% | +$140 |
|
953
Simmons First National
SFNC
$3.02B
| $11K | ﹤0.01% |
580
+87
| +18% | +$1.65K |
|
954
Skywest
SKYW
$4.81B
| $11K | ﹤0.01% |
102
+1
| +1% | +$108 |
|
955
Stewart Information Services
STC
$2.06B
| $11K | ﹤0.01% |
165
-37
| -18% | -$2.47K |
|
956
TTM Technologies
TTMI
$4.93B
| $11K | ﹤0.01% |
280
+4
| +1% | +$157 |
|
957
Valaris
VAL
$3.64B
| $11K | ﹤0.01% |
256
+3
| +1% | +$129 |
|
|
AAMI
958
Acadian Asset Management Inc.
AAMI
$1.59B
| $11K | ﹤0.01% |
305
+39
| +15% | +$1.41K |
|
959
Andersons Inc
ANDE
$1.42B
| $10K | ﹤0.01% |
279
+80
| +40% | +$2.87K |
|
960
American Realty Investors
ARL
$256M
| $10K | ﹤0.01% |
717
+154
| +27% | +$2.15K |
|
961
Central Garden & Pet
CENT
$2.37B
| $10K | ﹤0.01% |
295
+17
| +6% | +$576 |
|
962
CoreCivic
CXW
$2.11B
| $10K | ﹤0.01% |
485
+37
| +8% | +$763 |
|
963
Dorman Products
DORM
$5B
| $10K | ﹤0.01% |
83
-2
| -2% | -$241 |
|
964
ESCO Technologies
ESE
$5.23B
| $10K | ﹤0.01% |
54
| – | – |
|
965
Empire State Realty Trust
ESRT
$1.35B
| $10K | ﹤0.01% |
1,293
+129
| +11% | +$998 |
|
|
EVRI
966
DELISTED
Everi Holdings
EVRI
| $10K | ﹤0.01% |
705
+118
| +20% | +$1.67K |
|
967
First Bancorp
FBNC
$2.3B
| $10K | ﹤0.01% |
222
+3
| +1% | +$135 |
|
968
Fidelis Insurance
FIHL
$1.83B
| $10K | ﹤0.01% |
587
+46
| +9% | +$784 |
|
969
FLEX LNG
FLNG
$1.4B
| $10K | ﹤0.01% |
470
-140
| -23% | -$2.98K |
|
970
Forestar Group
FOR
$1.46B
| $10K | ﹤0.01% |
482
+7
| +1% | +$145 |
|
971
Federal Signal
FSS
$7.59B
| $10K | ﹤0.01% |
93
+12
| +15% | +$1.29K |
|
972
Hanmi Financial
HAFC
$751M
| $10K | ﹤0.01% |
397
-3
| -0.8% | -$76 |
|
973
Kennametal
KMT
$1.67B
| $10K | ﹤0.01% |
418
+6
| +1% | +$144 |
|
974
Centrus Energy
LEU
$3.74B
| $10K | ﹤0.01% |
53
-64
| -55% | -$12.1K |
|
975
LXP Industrial Trust
LXP
$2.71B
| $10K | ﹤0.01% |
1,191
+111
| +10% | +$932 |
|