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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
415
-5
| -1% | -$120 |
|
977
PROG Holdings
PRG
$1.39B
| $10K | ﹤0.01% |
244
-3
| -1% | -$123 |
|
978
SFL Corp
SFL
$1.09B
| $10K | ﹤0.01% |
997
+71
| +8% | +$712 |
|
979
Stewart Information Services
STC
$2.04B
| $10K | ﹤0.01% |
147
+8
| +6% | +$544 |
|
980
TE Connectivity
TEL
$62.2B
| $10K | ﹤0.01% |
73
+4
| +6% | +$548 |
|
981
Teekay
TK
$721M
| $10K | ﹤0.01% |
1,505
+273
| +22% | +$1.81K |
|
982
Tyson Foods
TSN
$19.7B
| $10K | ﹤0.01% |
178
+5
| +3% | +$281 |
|
983
Willis Lease Finance
WLFC
$1.13B
| $10K | ﹤0.01% |
50
+6
| +14% | +$1.2K |
|
|
ONIT
984
Onity Group Inc.
ONIT
$352M
| $10K | ﹤0.01% |
328
-5
| -2% | -$152 |
|
|
CON
985
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $10K | ﹤0.01% |
+487
| New | +$10K |
|
986
American Eagle Outfitters
AEO
$3.34B
| $9K | ﹤0.01% |
525
+86
| +20% | +$1.47K |
|
987
American States Water
AWR
$2.82B
| $9K | ﹤0.01% |
114
+17
| +18% | +$1.34K |
|
988
Coastal Financial
CCB
$1.69B
| $9K | ﹤0.01% |
103
+20
| +24% | +$1.75K |
|
989
Cross Country Healthcare
CCRN
$455M
| $9K | ﹤0.01% |
485
-6
| -1% | -$111 |
|
990
Central Garden & Pet
CENT
$2.28B
| $9K | ﹤0.01% |
220
+30
| +16% | +$1.23K |
|
991
CompoSecure
CMPO
$1.97B
| $9K | ﹤0.01% |
710
+92
| +15% | +$1.17K |
|
992
Constellium
CSTM
$2.02B
| $9K | ﹤0.01% |
875
+59
| +7% | +$607 |
|
993
Dana Inc
DAN
$2.73B
| $9K | ﹤0.01% |
786
-10
| -1% | -$115 |
|
994
EnerSys
ENS
$3.92B
| $9K | ﹤0.01% |
99
-2
| -2% | -$182 |
|
|
FBRT
995
Franklin BSP Realty Trust
FBRT
$953M
| $9K | ﹤0.01% |
714
-9
| -1% | -$113 |
|
996
FLEX LNG
FLNG
$1.37B
| $9K | ﹤0.01% |
371
+54
| +17% | +$1.31K |
|
997
Hanmi Financial
HAFC
$754M
| $9K | ﹤0.01% |
398
-5
| -1% | -$113 |
|
998
Helen of Troy
HELE
$550M
| $9K | ﹤0.01% |
153
+15
| +11% | +$882 |
|
999
Helmerich & Payne
HP
$2.07B
| $9K | ﹤0.01% |
281
+49
| +21% | +$1.57K |
|
1000
Ingles Markets
IMKTA
$1.29B
| $9K | ﹤0.01% |
146
-2
| -1% | -$123 |
|