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 | |
|---|---|---|---|---|---|---|
1051
Albany International
AIN
$1.84B
| $7K | ﹤0.01% |
106
+2
| +2% | +$132 |
|
1052
Alkermes
ALKS
$4.94B
| $7K | ﹤0.01% |
257
+47
| +22% | +$1.28K |
|
1053
Amalgamated Financial
AMAL
$869M
| $7K | ﹤0.01% |
239
-67
| -22% | -$1.96K |
|
1054
Alpha and Omega Semiconductor
AOSL
$839M
| $7K | ﹤0.01% |
275
-5
| -2% | -$127 |
|
|
BRKL
1055
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
653
+164
| +34% | +$1.76K |
|
1056
Blackstone Mortgage Trust
BXMT
$3.45B
| $7K | ﹤0.01% |
363
-19
| -5% | -$366 |
|
1057
CBIZ
CBZ
$3.23B
| $7K | ﹤0.01% |
104
+2
| +2% | +$135 |
|
1058
Century Aluminum
CENX
$2.06B
| $7K | ﹤0.01% |
407
-20
| -5% | -$344 |
|
1059
PC Connection
CNXN
$1.66B
| $7K | ﹤0.01% |
100
+15
| +18% | +$1.05K |
|
1060
Corcept Therapeutics
CORT
$7.31B
| $7K | ﹤0.01% |
102
+1
| +1% | +$69 |
|
1061
Dime Community Bancshares
DCOM
$1.34B
| $7K | ﹤0.01% |
278
+34
| +14% | +$856 |
|
1062
DHT Holdings
DHT
$2B
| $7K | ﹤0.01% |
649
+122
| +23% | +$1.32K |
|
1063
Deluxe
DLX
$876M
| $7K | ﹤0.01% |
465
+7
| +2% | +$105 |
|
1064
DNOW Inc
DNOW
$1.67B
| $7K | ﹤0.01% |
453
-174
| -28% | -$2.69K |
|
1065
Eagle Bancorp
EGBN
$602M
| $7K | ﹤0.01% |
334
-59
| -15% | -$1.24K |
|
1066
Exponent
EXPO
$3.61B
| $7K | ﹤0.01% |
90
+19
| +27% | +$1.48K |
|
1067
Four Corners Property Trust
FCPT
$2.73B
| $7K | ﹤0.01% |
276
+28
| +11% | +$710 |
|
1068
Hillenbrand
HI
$1.85B
| $7K | ﹤0.01% |
334
+31
| +10% | +$650 |
|
1069
Harmony Biosciences
HRMY
$2.07B
| $7K | ﹤0.01% |
229
+18
| +9% | +$550 |
|
1070
Innospec
IOSP
$2.13B
| $7K | ﹤0.01% |
87
+15
| +21% | +$1.21K |
|
1071
Integer Holdings
ITGR
$3.75B
| $7K | ﹤0.01% |
57
+14
| +33% | +$1.72K |
|
1072
Kennedy-Wilson Holdings
KW
$1.21B
| $7K | ﹤0.01% |
1,044
-772,467
| -100% | -$5.18M |
|
1073
Lakeland Financial Corp
LKFN
$1.73B
| $7K | ﹤0.01% |
109
+26
| +31% | +$1.67K |
|
1074
Lindsay Corp
LNN
$1.53B
| $7K | ﹤0.01% |
49
-20
| -29% | -$2.86K |
|
1075
LSB Industries
LXU
$602M
| $7K | ﹤0.01% |
895
+13
| +1% | +$102 |
|