HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.38B
(+8.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
761
Reduced
542
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 | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $9.06M | 0.38% |
89,380
+18,133
| +25% | +$1.84M |
|
77
Stagwell
STGW
$1.47B
| $9.05M | 0.38% |
2,010,698
+361,907
| +22% | +$1.63M |
|
78
SiriusPoint
SPNT
$2.19B
| $9.01M | 0.38% |
441,968
+44,705
| +11% | +$912K |
|
79
Assured Guaranty
AGO
$3.88B
| $8.98M | 0.38% |
103,039
-550
| -0.5% | -$47.9K |
|
80
Ashland
ASH
$2.49B
| $8.84M | 0.37% |
175,836
+20,533
| +13% | +$1.03M |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.45B
| $8.77M | 0.37% |
30,578
+720
| +2% | +$207K |
|
82
Walt Disney
DIS
$210B
| $8.68M | 0.36% |
69,974
-367
| -0.5% | -$45.5K |
|
83
Insperity
NSP
$2.08B
| $8.65M | 0.36% |
143,841
+13,388
| +10% | +$805K |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $8.57M | 0.36% |
33,484
+82
| +0.2% | +$21K |
|
85
Vitesse Energy
VTS
$1.01B
| $8.55M | 0.36% |
386,815
+4,062
| +1% | +$89.7K |
|
86
Visa
V
$677B
| $8.51M | 0.36% |
23,969
-137
| -0.6% | -$48.6K |
|
87
Tidewater
TDW
$2.78B
| $8.28M | 0.35% |
179,374
-136
| -0.1% | -$6.27K |
|
88
LegalZoom.com
LZ
$1.95B
| $8.27M | 0.35% |
928,183
+445,343
| +92% | +$3.97M |
|
89
Norwegian Cruise Line
NCLH
$11.4B
| $8.13M | 0.34% |
400,763
+76,319
| +24% | +$1.55M |
|
90
Brinker International
EAT
$7.19B
| $8.08M | 0.34% |
44,819
-5,813
| -11% | -$1.05M |
|
91
Air Lease Corp
AL
$7.13B
| $7.97M | 0.33% |
136,178
-54,118
| -28% | -$3.17M |
|
92
Popular Inc
BPOP
$8.48B
| $7.9M | 0.33% |
71,666
-22,933
| -24% | -$2.53M |
|
93
Casella Waste Systems
CWST
$6.08B
| $7.82M | 0.33% |
67,800
+3,942
| +6% | +$455K |
|
94
Addus HomeCare
ADUS
$2.09B
| $7.74M | 0.33% |
67,219
+2,906
| +5% | +$335K |
|
95
Sensata Technologies
ST
$4.62B
| $7.64M | 0.32% |
253,558
-68,906
| -21% | -$2.07M |
|
96
Topgolf Callaway Brands
MODG
$1.7B
| $7.62M | 0.32% |
946,613
+15,097
| +2% | +$122K |
|
|
NPKI
97
NPK International Inc.
NPKI
$876M
| $7.62M | 0.32% |
894,793
+420,428
| +89% | +$3.58M |
|
98
ASGN Inc
ASGN
$2.34B
| $7.43M | 0.31% |
148,782
+31,622
| +27% | +$1.58M |
|
99
e.l.f. Beauty
ELF
$7.33B
| $7.39M | 0.31% |
59,394
-43,841
| -42% | -$5.46M |
|
|
100
LendingTree
TREE
$931M
| $7.34M | 0.31% |
+197,929
| New | +$7.34M |
|