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 | |
|---|---|---|---|---|---|---|
|
HTO
1101
H2O America Common Stock
HTO
$1.76B
| $6K | ﹤0.01% |
125
+21
| +20% | +$1.01K |
|
1102
Skyward Specialty Insurance
SKWD
$2.03B
| $6K | ﹤0.01% |
128
+25
| +24% | +$1.17K |
|
1103
SmartFinancial
SMBK
$639M
| $6K | ﹤0.01% |
201
-3
| -1% | -$90 |
|
1104
Target Hospitality
TH
$873M
| $6K | ﹤0.01% |
589
-7
| -1% | -$71 |
|
1105
Titan International
TWI
$565M
| $6K | ﹤0.01% |
949
-11
| -1% | -$70 |
|
1106
Visteon
VC
$3.51B
| $6K | ﹤0.01% |
63
-1
| -2% | -$95 |
|
1107
ProFrac Holding
ACDC
$687M
| $5K | ﹤0.01% |
670
-8
| -1% | -$60 |
|
1108
Argan
AGX
$2.82B
| $5K | ﹤0.01% |
36
+7
| +24% | +$972 |
|
1109
Apogee Enterprises
APOG
$927M
| $5K | ﹤0.01% |
65
-1
| -2% | -$77 |
|
1110
Build-A-Bear
BBW
$949M
| $5K | ﹤0.01% |
112
+21
| +23% | +$937 |
|
1111
Bank First Corp
BFC
$1.28B
| $5K | ﹤0.01% |
48
+13
| +37% | +$1.35K |
|
1112
B&G Foods
BGS
$368M
| $5K | ﹤0.01% |
659
+130
| +25% | +$986 |
|
|
DHC
1113
Diversified Healthcare Trust
DHC
$1.04B
| $5K | ﹤0.01% |
2,136
-2,769
| -56% | -$6.48K |
|
1114
DNOW Inc
DNOW
$1.66B
| $5K | ﹤0.01% |
366
+100
| +38% | +$1.37K |
|
|
ESSA
1115
DELISTED
ESSA Bancorp
ESSA
| $5K | ﹤0.01% |
241
-3
| -1% | -$62 |
|
1116
Granite Ridge Resources
GRNT
$689M
| $5K | ﹤0.01% |
728
+137
| +23% | +$941 |
|
1117
HarborOne Bancorp
HONE
$563M
| $5K | ﹤0.01% |
437
-5
| -1% | -$57 |
|
1118
Heartland Express
HTLD
$668M
| $5K | ﹤0.01% |
490
+88
| +22% | +$898 |
|
1119
Information Services Group
III
$253M
| $5K | ﹤0.01% |
1,515
-19
| -1% | -$63 |
|
1120
Investors Title Co
ITIC
$471M
| $5K | ﹤0.01% |
21
+7
| +50% | +$1.67K |
|
1121
Centrus Energy
LEU
$3.73B
| $5K | ﹤0.01% |
80
-2
| -2% | -$125 |
|
1122
El Pollo Loco
LOCO
$315M
| $5K | ﹤0.01% |
450
-5
| -1% | -$56 |
|
1123
Dorian LPG
LPG
$1.35B
| $5K | ﹤0.01% |
220
-2
| -0.9% | -$45 |
|
1124
Open Lending Corp
LPRO
$252M
| $5K | ﹤0.01% |
798
+189
| +31% | +$1.18K |
|
1125
LSI Industries
LYTS
$715M
| $5K | ﹤0.01% |
235
+80
| +52% | +$1.7K |
|