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 | |
|---|---|---|---|---|---|---|
1076
MasterBrand
MBC
$1.71B
| $7K | ﹤0.01% |
679
+83
| +14% | +$856 |
|
1077
Monarch Casino & Resort
MCRI
$1.86B
| $7K | ﹤0.01% |
80
+14
| +21% | +$1.23K |
|
1078
Mister Car Wash
MCW
$1.85B
| $7K | ﹤0.01% |
1,172
+276
| +31% | +$1.65K |
|
1079
Ramaco Resources Class A
METC
$1.86B
| $7K | ﹤0.01% |
520
+108
| +26% | +$1.45K |
|
1080
Enpro
NPO
$4.58B
| $7K | ﹤0.01% |
38
+6
| +19% | +$1.11K |
|
1081
QCR Holdings
QCRH
$1.33B
| $7K | ﹤0.01% |
97
+21
| +28% | +$1.52K |
|
1082
RLJ Lodging Trust
RLJ
$1.18B
| $7K | ﹤0.01% |
1,022
+15
| +1% | +$103 |
|
1083
Southside Bancshares
SBSI
$932M
| $7K | ﹤0.01% |
232
+65
| +39% | +$1.96K |
|
1084
Sunstone Hotel Investors
SHO
$1.81B
| $7K | ﹤0.01% |
803
-348
| -30% | -$3.03K |
|
1085
Stellar Bancorp
STEL
$1.59B
| $7K | ﹤0.01% |
260
+59
| +29% | +$1.59K |
|
|
STR
1086
DELISTED
Sitio Royalties
STR
| $7K | ﹤0.01% |
356
+6
| +2% | +$118 |
|
1087
Strategic Education
STRA
$1.96B
| $7K | ﹤0.01% |
80
-22
| -22% | -$1.93K |
|
1088
Tiptree Inc
TIPT
$849M
| $7K | ﹤0.01% |
301
+56
| +23% | +$1.3K |
|
1089
Tronox
TROX
$710M
| $7K | ﹤0.01% |
1,466
+122
| +9% | +$583 |
|
1090
Univest Financial
UVSP
$898M
| $7K | ﹤0.01% |
217
+86
| +66% | +$2.77K |
|
1091
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7K | ﹤0.01% |
191
+16
| +9% | +$586 |
|
|
ALEX
1092
Alexander & Baldwin
ALEX
$1.41B
| $6K | ﹤0.01% |
315
-92,423
| -100% | -$1.76M |
|
1093
Amphastar Pharmaceuticals
AMPH
$1.37B
| $6K | ﹤0.01% |
266
+39
| +17% | +$880 |
|
1094
Ardmore Shipping
ASC
$490M
| $6K | ﹤0.01% |
575
+8
| +1% | +$83 |
|
1095
AdvanSix
ASIX
$569M
| $6K | ﹤0.01% |
271
+51
| +23% | +$1.13K |
|
1096
Build-A-Bear
BBW
$854M
| $6K | ﹤0.01% |
107
-48
| -31% | -$2.69K |
|
1097
Bank First Corp
BFC
$1.26B
| $6K | ﹤0.01% |
48
| – | – |
|
|
BFS
1098
Saul Centers
BFS
$812M
| $6K | ﹤0.01% |
168
+3
| +2% | +$107 |
|
1099
Caleres
CAL
$531M
| $6K | ﹤0.01% |
497
+249
| +100% | +$3.01K |
|
1100
Capital Bancorp
CBNK
$577M
| $6K | ﹤0.01% |
181
-37
| -17% | -$1.23K |
|