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 | 15.75% |
| 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 | |
|---|---|---|---|---|---|---|
976
Maravai LifeSciences
MRVI
$353M
| $10K | ﹤0.01% |
4,057
+951
| +31% | +$2.34K |
|
977
NBT Bancorp
NBTB
$2.3B
| $10K | ﹤0.01% |
230
+50
| +28% | +$2.17K |
|
978
Olaplex Holdings
OLPX
$987M
| $10K | ﹤0.01% |
7,228
+646
| +10% | +$894 |
|
979
Preferred Bank
PFBC
$1.18B
| $10K | ﹤0.01% |
119
+17
| +17% | +$1.43K |
|
980
Phinia Inc
PHIN
$2.29B
| $10K | ﹤0.01% |
221
-3
| -1% | -$136 |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
495
+7
| +1% | +$141 |
|
982
Perdoceo Education
PRDO
$2.18B
| $10K | ﹤0.01% |
305
+4
| +1% | +$131 |
|
983
RPC Inc
RES
$1.04B
| $10K | ﹤0.01% |
2,208
-305
| -12% | -$1.38K |
|
|
HTO
984
H2O America Common Stock
HTO
$1.76B
| $10K | ﹤0.01% |
187
-9
| -5% | -$481 |
|
985
Tanger
SKT
$3.93B
| $10K | ﹤0.01% |
313
-10
| -3% | -$319 |
|
986
S&T Bancorp
STBA
$1.51B
| $10K | ﹤0.01% |
264
+52
| +25% | +$1.97K |
|
987
Westamerica Bancorp
WABC
$1.26B
| $10K | ﹤0.01% |
205
+34
| +20% | +$1.66K |
|
988
Cactus
WHD
$2.88B
| $10K | ﹤0.01% |
218
+36
| +20% | +$1.65K |
|
989
Weis Markets
WMK
$1.76B
| $10K | ﹤0.01% |
135
-50
| -27% | -$3.7K |
|
|
BDN
990
Brandywine Realty Trust
BDN
$768M
| $9K | ﹤0.01% |
1,990
+255
| +15% | +$1.15K |
|
991
Center Bancorp
CNOB
$1.29B
| $9K | ﹤0.01% |
374
+6
| +2% | +$144 |
|
992
Consumer Portfolio Services
CPSS
$177M
| $9K | ﹤0.01% |
866
-175
| -17% | -$1.82K |
|
993
CareTrust REIT
CTRE
$7.68B
| $9K | ﹤0.01% |
291
| – | – |
|
994
Dine Brands
DIN
$365M
| $9K | ﹤0.01% |
350
-35
| -9% | -$900 |
|
995
Excelerate Energy
EE
$736M
| $9K | ﹤0.01% |
313
+5
| +2% | +$144 |
|
996
Hanesbrands
HBI
$2.28B
| $9K | ﹤0.01% |
1,922
+167
| +10% | +$782 |
|
997
MarineMax
HZO
$566M
| $9K | ﹤0.01% |
344
+5
| +1% | +$131 |
|
998
Innovative Industrial Properties
IIPR
$1.59B
| $9K | ﹤0.01% |
154
+2
| +1% | +$117 |
|
999
InMode
INMD
$966M
| $9K | ﹤0.01% |
597
+125
| +26% | +$1.88K |
|
1000
Janus International
JBI
$1.42B
| $9K | ﹤0.01% |
1,117
+17
| +2% | +$137 |
|