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 | 15.82% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Openlane
KAR
$3.09B
| $9K | ﹤0.01% |
349
+59
| +20% | +$1.52K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.08B
| $9K | ﹤0.01% |
52
+11
| +27% | +$1.9K |
|
1003
MYR Group
MYRG
$2.79B
| $9K | ﹤0.01% |
47
-9
| -16% | -$1.72K |
|
1004
Newmark Group
NMRK
$3.28B
| $9K | ﹤0.01% |
741
+110
| +17% | +$1.34K |
|
1005
Northwest Natural Holdings
NWN
$1.71B
| $9K | ﹤0.01% |
224
+40
| +22% | +$1.61K |
|
1006
OSI Systems
OSIS
$3.93B
| $9K | ﹤0.01% |
42
+4
| +11% | +$857 |
|
|
PDM
1007
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9K | ﹤0.01% |
1,282
+139
| +12% | +$976 |
|
1008
Plexus
PLXS
$3.75B
| $9K | ﹤0.01% |
68
+8
| +13% | +$1.06K |
|
1009
Park National Corp
PRK
$2.77B
| $9K | ﹤0.01% |
56
+9
| +19% | +$1.45K |
|
1010
Papa John's
PZZA
$1.58B
| $9K | ﹤0.01% |
184
+3
| +2% | +$147 |
|
1011
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9K | ﹤0.01% |
322
+5
| +2% | +$140 |
|
1012
Simply Good Foods
SMPL
$2.86B
| $9K | ﹤0.01% |
277
+43
| +18% | +$1.4K |
|
1013
SpartanNash
SPTN
$908M
| $9K | ﹤0.01% |
337
+5
| +2% | +$134 |
|
|
SVC
1014
Service Properties Trust
SVC
$481M
| $9K | ﹤0.01% |
3,733
+268
| +8% | +$646 |
|
1015
Titan International
TWI
$562M
| $9K | ﹤0.01% |
869
-84
| -9% | -$870 |
|
1016
Urban Edge Properties
UE
$2.67B
| $9K | ﹤0.01% |
479
+33
| +7% | +$620 |
|
|
AAT
1017
American Assets Trust
AAT
$1.28B
| $8K | ﹤0.01% |
411
+48
| +13% | +$934 |
|
1018
ProFrac Holding
ACDC
$687M
| $8K | ﹤0.01% |
1,007
-37
| -4% | -$294 |
|
1019
Ambac
AMBC
$422M
| $8K | ﹤0.01% |
1,124
-253
| -18% | -$1.8K |
|
1020
American Axle
AXL
$706M
| $8K | ﹤0.01% |
1,967
-50
| -2% | -$203 |
|
1021
Consensus Cloud Solutions
CCSI
$509M
| $8K | ﹤0.01% |
356
-71
| -17% | -$1.6K |
|
1022
City Holding Co
CHCO
$1.86B
| $8K | ﹤0.01% |
66
+6
| +10% | +$727 |
|
1023
Carriage Services
CSV
$671M
| $8K | ﹤0.01% |
166
-34
| -17% | -$1.64K |
|
1024
FB Financial Corp
FBK
$2.89B
| $8K | ﹤0.01% |
176
+41
| +30% | +$1.86K |
|
1025
Fox Factory Holding Corp
FOXF
$1.22B
| $8K | ﹤0.01% |
298
+118
| +66% | +$3.17K |
|