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 | |
|---|---|---|---|---|---|---|
1126
Midland States Bancorp
MSBI
$391M
| $6K | ﹤0.01% |
320
+46
| +17% | +$863 |
|
1127
Materion
MTRN
$2.33B
| $6K | ﹤0.01% |
74
+27
| +57% | +$2.19K |
|
1128
National Healthcare
NHC
$1.78B
| $6K | ﹤0.01% |
55
+13
| +31% | +$1.42K |
|
|
NTST
1129
NETSTREIT Corp
NTST
$1.72B
| $6K | ﹤0.01% |
359
-2
| -0.6% | -$33 |
|
1130
Orion
OEC
$596M
| $6K | ﹤0.01% |
581
-27
| -4% | -$279 |
|
|
OLP
1131
One Liberty Properties
OLP
$511M
| $6K | ﹤0.01% |
231
-33
| -13% | -$857 |
|
1132
OppFi
OPFI
$297M
| $6K | ﹤0.01% |
430
-351
| -45% | -$4.9K |
|
1133
Peoples Financial Services
PFIS
$529M
| $6K | ﹤0.01% |
120
-23
| -16% | -$1.15K |
|
1134
ProAssurance
PRA
$1.22B
| $6K | ﹤0.01% |
267
-49
| -16% | -$1.1K |
|
|
RC
1135
Ready Capital
RC
$705M
| $6K | ﹤0.01% |
1,280
+19
| +2% | +$89 |
|
1136
Riley Exploration Permian
REPX
$627M
| $6K | ﹤0.01% |
243
+61
| +34% | +$1.51K |
|
1137
Red River Bancshares
RRBI
$431M
| $6K | ﹤0.01% |
96
+1
| +1% | +$63 |
|
1138
Stepan Co
SCL
$1.13B
| $6K | ﹤0.01% |
107
+18
| +20% | +$1.01K |
|
1139
SGHC Ltd
SGHC
$6.4B
| $6K | ﹤0.01% |
560
+8
| +1% | +$86 |
|
1140
SunCoke Energy
SXC
$667M
| $6K | ﹤0.01% |
755
-117
| -13% | -$930 |
|
1141
Target Hospitality
TH
$876M
| $6K | ﹤0.01% |
786
+11
| +1% | +$84 |
|
1142
Titan Machinery
TITN
$482M
| $6K | ﹤0.01% |
310
+5
| +2% | +$97 |
|
1143
Tennant Co
TNC
$1.53B
| $6K | ﹤0.01% |
75
+7
| +10% | +$560 |
|
1144
Trustco Bank Corp NY
TRST
$753M
| $6K | ﹤0.01% |
174
+45
| +35% | +$1.55K |
|
1145
Universal Logistics Holdings
ULH
$673M
| $6K | ﹤0.01% |
219
+33
| +18% | +$904 |
|
1146
Unity Bancorp
UNTY
$524M
| $6K | ﹤0.01% |
126
-19
| -13% | -$905 |
|
1147
Valhi
VHI
$461M
| $6K | ﹤0.01% |
401
+6
| +2% | +$90 |
|
1148
Village Super Market
VLGEA
$549M
| $6K | ﹤0.01% |
155
+3
| +2% | +$116 |
|
1149
Ziff Davis
ZD
$1.56B
| $6K | ﹤0.01% |
204
+23
| +13% | +$676 |
|
1150
Metallus
MTUS
$713M
| $6K | ﹤0.01% |
362
-3
| -0.8% | -$50 |
|