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 | |
|---|---|---|---|---|---|---|
1026
Hovnanian Enterprises
HOV
$867M
| $8K | ﹤0.01% |
58
-1
| -2% | -$138 |
|
1027
Installed Building Products
IBP
$7.2B
| $8K | ﹤0.01% |
43
+6
| +16% | +$1.12K |
|
1028
IES Holdings
IESC
$7.51B
| $8K | ﹤0.01% |
39
+4
| +11% | +$821 |
|
1029
Kodak
KODK
$467M
| $8K | ﹤0.01% |
1,151
+248
| +27% | +$1.72K |
|
1030
LendingClub
LC
$1.88B
| $8K | ﹤0.01% |
472
+60
| +15% | +$1.02K |
|
1031
Liberty Latin America Class C
LILAK
$1.55B
| $8K | ﹤0.01% |
1,271
+143
| +13% | +$900 |
|
1032
Lakeland Financial Corp
LKFN
$1.69B
| $8K | ﹤0.01% |
121
+28
| +30% | +$1.85K |
|
1033
NVR
NVR
$22.9B
| $8K | ﹤0.01% |
1
| – | – |
|
1034
Olaplex Holdings
OLPX
$954M
| $8K | ﹤0.01% |
4,673
+365
| +8% | +$625 |
|
1035
Dave & Buster's
PLAY
$759M
| $8K | ﹤0.01% |
269
+25
| +10% | +$743 |
|
1036
PRA Group
PRAA
$649M
| $8K | ﹤0.01% |
363
-4
| -1% | -$88 |
|
1037
RPC Inc
RES
$1B
| $8K | ﹤0.01% |
1,283
-16
| -1% | -$100 |
|
1038
Talos Energy
TALO
$1.66B
| $8K | ﹤0.01% |
806
+104
| +15% | +$1.03K |
|
1039
TriCo Bancshares
TCBK
$1.48B
| $8K | ﹤0.01% |
184
-3
| -2% | -$130 |
|
1040
Transcontinental Realty Investors
TCI
$400M
| $8K | ﹤0.01% |
272
-4
| -1% | -$118 |
|
|
TGI
1041
DELISTED
Triumph Group
TGI
| $8K | ﹤0.01% |
426
-6
| -1% | -$113 |
|
|
PFC
1042
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8K | ﹤0.01% |
313
-4
| -1% | -$102 |
|
1043
Amalgamated Financial
AMAL
$861M
| $7K | ﹤0.01% |
223
+48
| +27% | +$1.51K |
|
1044
Alpha and Omega Semiconductor
AOSL
$835M
| $7K | ﹤0.01% |
193
-3
| -2% | -$109 |
|
1045
Mission Produce
AVO
$850M
| $7K | ﹤0.01% |
469
-6
| -1% | -$90 |
|
1046
Camden National
CAC
$678M
| $7K | ﹤0.01% |
165
+38
| +30% | +$1.61K |
|
1047
Dine Brands
DIN
$354M
| $7K | ﹤0.01% |
223
-3
| -1% | -$94 |
|
1048
Eastern Bankshares
EBC
$3.37B
| $7K | ﹤0.01% |
410
+121
| +42% | +$2.07K |
|
1049
First Advantage
FA
$2.78B
| $7K | ﹤0.01% |
353
+42
| +14% | +$833 |
|
1050
Forestar Group
FOR
$1.4B
| $7K | ﹤0.01% |
257
-3
| -1% | -$82 |
|