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 | |
|---|---|---|---|---|---|---|
1051
Forward Air
FWRD
$913M
| $7K | ﹤0.01% |
223
+30
| +16% | +$942 |
|
|
GOOD
1052
Gladstone Commercial Corp
GOOD
$609M
| $7K | ﹤0.01% |
456
+93
| +26% | +$1.43K |
|
1053
Harmony Biosciences
HRMY
$1.96B
| $7K | ﹤0.01% |
210
-3
| -1% | -$100 |
|
1054
Heidrick & Struggles
HSII
$1.04B
| $7K | ﹤0.01% |
157
+43
| +38% | +$1.92K |
|
1055
Integra LifeSciences
IART
$1.22B
| $7K | ﹤0.01% |
323
+49
| +18% | +$1.06K |
|
1056
InMode
INMD
$966M
| $7K | ﹤0.01% |
405
-5
| -1% | -$86 |
|
1057
John B. Sanfilippo & Son
JBSS
$743M
| $7K | ﹤0.01% |
75
+22
| +42% | +$2.05K |
|
1058
J&J Snack Foods
JJSF
$2.11B
| $7K | ﹤0.01% |
44
+12
| +38% | +$1.91K |
|
1059
LINKBANCORP
LNKB
$270M
| $7K | ﹤0.01% |
883
-11
| -1% | -$87 |
|
1060
Liquidity Services
LQDT
$823M
| $7K | ﹤0.01% |
218
+91
| +72% | +$2.92K |
|
1061
Mister Car Wash
MCW
$1.78B
| $7K | ﹤0.01% |
892
+308
| +53% | +$2.42K |
|
1062
Ingevity
NGVT
$2.21B
| $7K | ﹤0.01% |
168
-2
| -1% | -$83 |
|
|
OLP
1063
One Liberty Properties
OLP
$501M
| $7K | ﹤0.01% |
263
+80
| +44% | +$2.13K |
|
1064
Peoples Bancorp
PEBO
$1.11B
| $7K | ﹤0.01% |
220
+44
| +25% | +$1.4K |
|
1065
REV Group
REVG
$3.03B
| $7K | ﹤0.01% |
232
+27
| +13% | +$815 |
|
1066
SGHC Ltd
SGHC
$6.65B
| $7K | ﹤0.01% |
1,176
+293
| +33% | +$1.74K |
|
1067
Teekay Tankers
TNK
$1.8B
| $7K | ﹤0.01% |
165
+19
| +13% | +$806 |
|
1068
TriMas Corp
TRS
$1.59B
| $7K | ﹤0.01% |
267
+33
| +14% | +$865 |
|
1069
Trustco Bank Corp NY
TRST
$745M
| $7K | ﹤0.01% |
205
-3
| -1% | -$102 |
|
1070
Univest Financial
UVSP
$903M
| $7K | ﹤0.01% |
253
+32
| +14% | +$885 |
|
1071
Weis Markets
WMK
$1.76B
| $7K | ﹤0.01% |
107
-2
| -2% | -$131 |
|
1072
A-Mark Precious Metals
AMRK
$605M
| $6K | ﹤0.01% |
217
-3
| -1% | -$83 |
|
1073
ARKO Corp
ARKO
$569M
| $6K | ﹤0.01% |
904
-10
| -1% | -$66 |
|
1074
Southern California Bancorp
BCAL
$559M
| $6K | ﹤0.01% |
335
-5
| -1% | -$90 |
|
1075
BayCom
BCML
$328M
| $6K | ﹤0.01% |
214
-3
| -1% | -$84 |
|