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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$1.77B
| $8K | ﹤0.01% |
1,004
+132
| +15% | +$1.05K |
|
1027
HBT Financial
HBT
$828M
| $8K | ﹤0.01% |
333
-16
| -5% | -$384 |
|
1028
Kadant
KAI
$3.85B
| $8K | ﹤0.01% |
24
+3
| +14% | +$1K |
|
|
LADR
1029
Ladder Capital
LADR
$1.51B
| $8K | ﹤0.01% |
753
+11
| +1% | +$117 |
|
1030
La-Z-Boy
LZB
$1.49B
| $8K | ﹤0.01% |
223
+43
| +24% | +$1.54K |
|
1031
Metropolitan Bank Holding Corp
MCB
$828M
| $8K | ﹤0.01% |
113
+2
| +2% | +$142 |
|
1032
MGE Energy Inc
MGEE
$3.1B
| $8K | ﹤0.01% |
92
+15
| +19% | +$1.3K |
|
1033
Nicolet Bankshares
NIC
$2.02B
| $8K | ﹤0.01% |
63
+14
| +29% | +$1.78K |
|
1034
ePlus
PLUS
$1.89B
| $8K | ﹤0.01% |
114
+19
| +20% | +$1.33K |
|
1035
PRA Group
PRAA
$671M
| $8K | ﹤0.01% |
557
+46
| +9% | +$661 |
|
1036
PROG Holdings
PRG
$1.4B
| $8K | ﹤0.01% |
268
-60
| -18% | -$1.79K |
|
1037
Qualys
QLYS
$4.87B
| $8K | ﹤0.01% |
57
+8
| +16% | +$1.12K |
|
1038
Gibraltar Industries
ROCK
$1.82B
| $8K | ﹤0.01% |
128
-26
| -17% | -$1.63K |
|
|
SAFE
1039
Safehold
SAFE
$1.17B
| $8K | ﹤0.01% |
516
+62
| +14% | +$961 |
|
1040
Safe Bulkers
SB
$455M
| $8K | ﹤0.01% |
2,344
+189
| +9% | +$645 |
|
1041
Stock Yards Bancorp
SYBT
$2.34B
| $8K | ﹤0.01% |
102
+18
| +21% | +$1.41K |
|
1042
Upbound Group
UPBD
$1.47B
| $8K | ﹤0.01% |
300
+34
| +13% | +$907 |
|
1043
Victoria's Secret
VSCO
$2.1B
| $8K | ﹤0.01% |
451
+6
| +1% | +$106 |
|
1044
Werner Enterprises
WERN
$1.71B
| $8K | ﹤0.01% |
306
+60
| +24% | +$1.57K |
|
1045
Winnebago Industries
WGO
$1.03B
| $8K | ﹤0.01% |
284
-37
| -12% | -$1.04K |
|
1046
W&T Offshore
WTI
$261M
| $8K | ﹤0.01% |
5,014
+1,881
| +60% | +$3K |
|
|
BCPC
1047
Balchem Corporation
BCPC
$5.23B
| $8K | ﹤0.01% |
51
+5
| +11% | +$784 |
|
1048
ACM Research
ACMR
$1.76B
| $7K | ﹤0.01% |
259
+3
| +1% | +$81 |
|
1049
American Eagle Outfitters
AEO
$3.26B
| $7K | ﹤0.01% |
762
+11
| +1% | +$101 |
|
1050
Argan
AGX
$2.92B
| $7K | ﹤0.01% |
32
-20
| -38% | -$4.38K |
|