HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.29B
(-0.39%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,370
New
31
Increased
755
Reduced
526
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 | |
|---|---|---|---|---|---|---|
76
Capital Southwest
CSWC
$1.27B
| $8.7M | 0.38% |
398,887
+11,240
| +3% | +$245K |
|
77
Alamo Group
ALG
$2.53B
| $8.69M | 0.38% |
46,735
+286
| +0.6% | +$53.2K |
|
78
Ashland
ASH
$2.48B
| $8.51M | 0.37% |
119,135
+61,058
| +105% | +$4.36M |
|
79
NOV
NOV
$4.86B
| $8.49M | 0.37% |
581,446
+56,665
| +11% | +$827K |
|
80
Tidewater
TDW
$2.79B
| $8.43M | 0.37% |
154,112
+29,721
| +24% | +$1.63M |
|
81
Douglas Dynamics
PLOW
$754M
| $8.41M | 0.37% |
355,977
+2,445
| +0.7% | +$57.8K |
|
82
Stagwell
STGW
$1.47B
| $8.34M | 0.36% |
1,266,783
+25,189
| +2% | +$166K |
|
83
Par Pacific Holdings
PARR
$1.78B
| $8.22M | 0.36% |
501,340
-11,914
| -2% | -$195K |
|
84
Addus HomeCare
ADUS
$2.08B
| $8.16M | 0.36% |
65,113
+802
| +1% | +$101K |
|
85
Mohawk Industries
MHK
$8.11B
| $7.91M | 0.35% |
66,402
+1,221
| +2% | +$145K |
|
86
Air Lease Corp
AL
$7.13B
| $7.84M | 0.34% |
162,685
+1,558
| +1% | +$75.1K |
|
87
Hackett Group
HCKT
$560M
| $7.84M | 0.34% |
255,183
+3,694
| +1% | +$113K |
|
88
iRhythm Technologies
IRTC
$5.67B
| $7.66M | 0.33% |
84,947
+5,009
| +6% | +$452K |
|
89
Assured Guaranty
AGO
$3.89B
| $7.6M | 0.33% |
84,395
+2,835
| +3% | +$255K |
|
90
Kennedy-Wilson Holdings
KW
$1.19B
| $7.5M | 0.33% |
751,055
+135,559
| +22% | +$1.35M |
|
91
Vitesse Energy
VTS
$1B
| $7.26M | 0.32% |
290,554
+110,830
| +62% | +$2.77M |
|
92
Barings BDC
BBDC
$987M
| $7.24M | 0.32% |
756,340
+15,781
| +2% | +$151K |
|
93
Johnson & Johnson
JNJ
$429B
| $7.21M | 0.31% |
49,879
+1,224
| +3% | +$177K |
|
94
Casella Waste Systems
CWST
$6.14B
| $7.21M | 0.31% |
68,095
+1,966
| +3% | +$208K |
|
95
ACI Worldwide
ACIW
$5.07B
| $7.07M | 0.31% |
136,099
+2,418
| +2% | +$126K |
|
96
Popular Inc
BPOP
$8.53B
| $7.03M | 0.31% |
74,723
+948
| +1% | +$89.2K |
|
97
ASGN Inc
ASGN
$2.35B
| $6.97M | 0.3% |
83,632
+15,142
| +22% | +$1.26M |
|
98
Civitas Resources
CIVI
$3.22B
| $6.94M | 0.3% |
151,266
-18,205
| -11% | -$835K |
|
99
Chevron
CVX
$318B
| $6.93M | 0.3% |
47,839
+1,161
| +2% | +$168K |
|
100
Moog
MOG.A
$6.11B
| $6.92M | 0.3% |
35,151
-2,741
| -7% | -$540K |
|