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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$4.06B
| $9K | ﹤0.01% |
436
+74
| +20% | +$1.53K |
|
1002
Jack in the Box
JACK
$345M
| $9K | ﹤0.01% |
214
+37
| +21% | +$1.56K |
|
1003
LXP Industrial Trust
LXP
$2.67B
| $9K | ﹤0.01% |
1,122
-13
| -1% | -$104 |
|
1004
Noble Corp
NE
$4.82B
| $9K | ﹤0.01% |
275
+26
| +10% | +$851 |
|
1005
OFG Bancorp
OFG
$1.96B
| $9K | ﹤0.01% |
223
-3
| -1% | -$121 |
|
1006
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9K | ﹤0.01% |
316
+72
| +30% | +$2.05K |
|
1007
Telephone and Data Systems
TDS
$4.45B
| $9K | ﹤0.01% |
268
-3
| -1% | -$101 |
|
1008
TTM Technologies
TTMI
$5.11B
| $9K | ﹤0.01% |
376
+46
| +14% | +$1.1K |
|
1009
Universal Corp
UVV
$1.38B
| $9K | ﹤0.01% |
163
-2
| -1% | -$110 |
|
1010
Valhi
VHI
$453M
| $9K | ﹤0.01% |
393
-5
| -1% | -$115 |
|
|
XHR
1011
Xenia Hotels & Resorts
XHR
$1.38B
| $9K | ﹤0.01% |
617
-47
| -7% | -$686 |
|
|
CURB
1012
Curbline Properties Corp.
CURB
$2.35B
| $9K | ﹤0.01% |
+405
| New | +$9K |
|
1013
Andersons Inc
ANDE
$1.37B
| $8K | ﹤0.01% |
198
+36
| +22% | +$1.46K |
|
1014
ArcBest
ARCB
$1.61B
| $8K | ﹤0.01% |
84
-2
| -2% | -$190 |
|
1015
American Realty Investors
ARL
$263M
| $8K | ﹤0.01% |
560
-7
| -1% | -$100 |
|
1016
AdvanSix
ASIX
$554M
| $8K | ﹤0.01% |
267
+65
| +32% | +$1.95K |
|
1017
American Axle
AXL
$704M
| $8K | ﹤0.01% |
1,322
+153
| +13% | +$926 |
|
1018
Cracker Barrel
CBRL
$1.09B
| $8K | ﹤0.01% |
144
+40
| +38% | +$2.22K |
|
1019
Clear Channel Outdoor Holdings
CCO
$631M
| $8K | ﹤0.01% |
5,552
-67
| -1% | -$97 |
|
|
CIO
1020
City Office REIT
CIO
$280M
| $8K | ﹤0.01% |
1,449
-18
| -1% | -$99 |
|
1021
Center Bancorp
CNOB
$1.25B
| $8K | ﹤0.01% |
366
-4
| -1% | -$87 |
|
1022
Consumer Portfolio Services
CPSS
$185M
| $8K | ﹤0.01% |
719
-9
| -1% | -$100 |
|
1023
Carriage Services
CSV
$652M
| $8K | ﹤0.01% |
199
+58
| +41% | +$2.33K |
|
1024
Dream Finders Homes
DFH
$2.7B
| $8K | ﹤0.01% |
347
+52
| +18% | +$1.2K |
|
1025
Fulgent Genetics
FLGT
$667M
| $8K | ﹤0.01% |
416
+66
| +19% | +$1.27K |
|