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 | |
|---|---|---|---|---|---|---|
1101
Cross Country Healthcare
CCRN
$446M
| $6K | ﹤0.01% |
494
+7
| +1% | +$85 |
|
1102
Catalyst Pharmaceutical
CPRX
$2.48B
| $6K | ﹤0.01% |
268
+37
| +16% | +$828 |
|
1103
Cricut
CRCT
$1.26B
| $6K | ﹤0.01% |
870
-193
| -18% | -$1.33K |
|
1104
Custom Truck One Source
CTOS
$1.38B
| $6K | ﹤0.01% |
1,283
+440
| +52% | +$2.06K |
|
1105
Covenant Logistics
CVLG
$599M
| $6K | ﹤0.01% |
230
-43
| -16% | -$1.12K |
|
1106
Dynavax Technologies
DVAX
$1.18B
| $6K | ﹤0.01% |
590
+89
| +18% | +$905 |
|
1107
Vaalco Energy
EGY
$399M
| $6K | ﹤0.01% |
1,739
+166
| +11% | +$573 |
|
1108
Embecta
EMBC
$875M
| $6K | ﹤0.01% |
618
+69
| +13% | +$670 |
|
1109
First Bank
FRBA
$421M
| $6K | ﹤0.01% |
382
-70
| -15% | -$1.1K |
|
1110
Griffon
GFF
$3.79B
| $6K | ﹤0.01% |
85
| – | – |
|
1111
Global Industrial
GIC
$1.46B
| $6K | ﹤0.01% |
211
+41
| +24% | +$1.17K |
|
1112
G-III Apparel Group
GIII
$1.12B
| $6K | ﹤0.01% |
271
+38
| +16% | +$841 |
|
1113
Granite Ridge Resources
GRNT
$700M
| $6K | ﹤0.01% |
925
+194
| +27% | +$1.26K |
|
1114
Hudson Technologies
HDSN
$445M
| $6K | ﹤0.01% |
726
+126
| +21% | +$1.04K |
|
1115
Insteel Industries
IIIN
$755M
| $6K | ﹤0.01% |
171
-25
| -13% | -$877 |
|
1116
St. Joe Company
JOE
$2.96B
| $6K | ﹤0.01% |
135
+27
| +25% | +$1.2K |
|
1117
Kodiak Gas Services
KGS
$3.1B
| $6K | ﹤0.01% |
175
+3
| +2% | +$103 |
|
1118
LendingClub
LC
$1.9B
| $6K | ﹤0.01% |
533
-7
| -1% | -$79 |
|
1119
Malibu Boats
MBUU
$648M
| $6K | ﹤0.01% |
193
+2
| +1% | +$62 |
|
1120
Moelis & Co
MC
$5.24B
| $6K | ﹤0.01% |
96
+21
| +28% | +$1.31K |
|
1121
MetroCity Bankshares
MCBS
$753M
| $6K | ﹤0.01% |
217
+24
| +12% | +$664 |
|
1122
Medifast
MED
$149M
| $6K | ﹤0.01% |
422
+71
| +20% | +$1.01K |
|
1123
Medallion Financial
MFIN
$249M
| $6K | ﹤0.01% |
593
+9
| +2% | +$91 |
|
1124
MGP Ingredients
MGPI
$622M
| $6K | ﹤0.01% |
215
+26
| +14% | +$726 |
|
1125
Merit Medical Systems
MMSI
$5.51B
| $6K | ﹤0.01% |
63
+6
| +11% | +$571 |
|