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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.5B
| $11K | ﹤0.01% |
203
-3
| -1% | -$163 |
|
|
SEI
952
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $11K | ﹤0.01% |
384
-5
| -1% | -$143 |
|
|
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11K | ﹤0.01% |
330
-5
| -1% | -$167 |
|
|
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
| $11K | ﹤0.01% |
179
-3
| -2% | -$184 |
|
955
Barrett Business Services
BBSI
$1.18B
| $10K | ﹤0.01% |
236
+77
| +48% | +$3.26K |
|
956
Broadstone Net Lease
BNL
$3.52B
| $10K | ﹤0.01% |
649
+121
| +23% | +$1.86K |
|
957
Chubb
CB
$111B
| $10K | ﹤0.01% |
37
| – | – |
|
958
City Holding Co
CHCO
$1.83B
| $10K | ﹤0.01% |
84
+15
| +22% | +$1.79K |
|
959
CRH
CRH
$74.7B
| $10K | ﹤0.01% |
110
-4
| -4% | -$364 |
|
960
Eagle Bancorp
EGBN
$596M
| $10K | ﹤0.01% |
391
-5
| -1% | -$128 |
|
961
FB Financial Corp
FBK
$2.86B
| $10K | ﹤0.01% |
203
+11
| +6% | +$542 |
|
962
First Bancorp
FBNC
$2.27B
| $10K | ﹤0.01% |
218
-3
| -1% | -$138 |
|
963
HCA Healthcare
HCA
$92.3B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
|
HEES
964
DELISTED
H&E Equipment Services
HEES
| $10K | ﹤0.01% |
204
-3
| -1% | -$147 |
|
965
Hillenbrand
HI
$1.75B
| $10K | ﹤0.01% |
335
+38
| +13% | +$1.13K |
|
966
HighPeak Energy
HPK
$926M
| $10K | ﹤0.01% |
684
-8
| -1% | -$117 |
|
967
International Seaways
INSW
$2.28B
| $10K | ﹤0.01% |
288
-4
| -1% | -$139 |
|
968
Interparfums
IPAR
$3.47B
| $10K | ﹤0.01% |
74
-2,420
| -97% | -$327K |
|
969
Loews
L
$19.9B
| $10K | ﹤0.01% |
122
-9
| -7% | -$738 |
|
970
Leidos
LDOS
$23.1B
| $10K | ﹤0.01% |
71
+6
| +9% | +$845 |
|
971
Lennar Class A
LEN
$35.4B
| $10K | ﹤0.01% |
77
+18
| +31% | +$2.34K |
|
972
MGIC Investment
MTG
$6.54B
| $10K | ﹤0.01% |
428
+23
| +6% | +$537 |
|
973
PotlatchDeltic
PCH
$3.21B
| $10K | ﹤0.01% |
248
-3
| -1% | -$121 |
|
974
Provident Financial Services
PFS
$2.59B
| $10K | ﹤0.01% |
531
+125
| +31% | +$2.35K |
|
975
Photronics
PLAB
$1.32B
| $10K | ﹤0.01% |
432
+73
| +20% | +$1.69K |
|