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 | |
|---|---|---|---|---|---|---|
|
BHR
1076
Braemar Hotels & Resorts
BHR
$203M
| $6K | ﹤0.01% |
2,128
-502
| -19% | -$1.42K |
|
1077
Bloomin' Brands
BLMN
$589M
| $6K | ﹤0.01% |
516
+110
| +27% | +$1.28K |
|
1078
Caleres
CAL
$528M
| $6K | ﹤0.01% |
247
-3
| -1% | -$73 |
|
1079
Capital Bancorp
CBNK
$567M
| $6K | ﹤0.01% |
217
+59
| +37% | +$1.63K |
|
1080
Consensus Cloud Solutions
CCSI
$515M
| $6K | ﹤0.01% |
268
-3
| -1% | -$67 |
|
|
CLPR
1081
Clipper Realty
CLPR
$71.4M
| $6K | ﹤0.01% |
1,334
-15
| -1% | -$67 |
|
1082
Covenant Logistics
CVLG
$597M
| $6K | ﹤0.01% |
216
+46
| +27% | +$1.28K |
|
1083
DXP Enterprises
DXPE
$1.93B
| $6K | ﹤0.01% |
76
-2
| -3% | -$158 |
|
1084
Ennis
EBF
$475M
| $6K | ﹤0.01% |
277
-4
| -1% | -$87 |
|
1085
Griffon
GFF
$3.76B
| $6K | ﹤0.01% |
85
-2
| -2% | -$141 |
|
1086
Helios Technologies
HLIO
$1.83B
| $6K | ﹤0.01% |
138
-2
| -1% | -$87 |
|
1087
MarineMax
HZO
$566M
| $6K | ﹤0.01% |
220
-2
| -0.9% | -$55 |
|
1088
iRadimed
IRMD
$914M
| $6K | ﹤0.01% |
116
-2
| -2% | -$103 |
|
1089
Leslie's
LESL
$63.3M
| $6K | ﹤0.01% |
2,486
-30
| -1% | -$72 |
|
1090
Macerich
MAC
$4.68B
| $6K | ﹤0.01% |
323
+99
| +44% | +$1.84K |
|
1091
MasterBrand
MBC
$1.7B
| $6K | ﹤0.01% |
391
+73
| +23% | +$1.12K |
|
1092
Malibu Boats
MBUU
$636M
| $6K | ﹤0.01% |
150
+37
| +33% | +$1.48K |
|
1093
MetroCity Bankshares
MCBS
$756M
| $6K | ﹤0.01% |
192
+51
| +36% | +$1.59K |
|
1094
MYR Group
MYRG
$2.77B
| $6K | ﹤0.01% |
38
+12
| +46% | +$1.9K |
|
1095
National Healthcare
NHC
$1.8B
| $6K | ﹤0.01% |
60
-1
| -2% | -$100 |
|
1096
Orion
OEC
$592M
| $6K | ﹤0.01% |
379
-5
| -1% | -$79 |
|
1097
OneSpaWorld
OSW
$2.27B
| $6K | ﹤0.01% |
301
+86
| +40% | +$1.71K |
|
|
PSTL
1098
Postal Realty Trust
PSTL
$393M
| $6K | ﹤0.01% |
465
+211
| +83% | +$2.72K |
|
1099
RBB Bancorp
RBB
$343M
| $6K | ﹤0.01% |
274
+52
| +23% | +$1.14K |
|
1100
Rogers Corp
ROG
$1.42B
| $6K | ﹤0.01% |
63
-1
| -2% | -$95 |
|