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 | |
|---|---|---|---|---|---|---|
1151
Village Super Market
VLGEA
$555M
| $5K | ﹤0.01% |
151
-2
| -1% | -$66 |
|
1152
Wabash National
WNC
$470M
| $5K | ﹤0.01% |
315
+75
| +31% | +$1.19K |
|
|
WSR
1153
Whitestone REIT
WSR
$661M
| $5K | ﹤0.01% |
381
-5
| -1% | -$66 |
|
1154
W&T Offshore
WTI
$260M
| $5K | ﹤0.01% |
3,118
-38
| -1% | -$61 |
|
1155
Yelp
YELP
$2B
| $5K | ﹤0.01% |
133
-2
| -1% | -$75 |
|
|
LGTY
1156
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5K | ﹤0.01% |
410
-5
| -1% | -$61 |
|
1157
Greenlight Captial
GLRE
$434M
| $4K | ﹤0.01% |
252
+77
| +44% | +$1.22K |
|
1158
Acacia Research
ACTG
$326M
| $4K | ﹤0.01% |
1,024
+436
| +74% | +$1.7K |
|
1159
Brookdale Senior Living
BKD
$1.84B
| $4K | ﹤0.01% |
828
-10
| -1% | -$48 |
|
1160
Bank7 Corp
BSVN
$466M
| $4K | ﹤0.01% |
89
+19
| +27% | +$854 |
|
1161
Carter Bankshares
CARE
$448M
| $4K | ﹤0.01% |
251
-3
| -1% | -$48 |
|
1162
Colony Bankcorp
CBAN
$300M
| $4K | ﹤0.01% |
251
+97
| +63% | +$1.55K |
|
1163
Cricut
CRCT
$1.29B
| $4K | ﹤0.01% |
686
+135
| +25% | +$787 |
|
|
CSR
1164
Centerspace
CSR
$1.01B
| $4K | ﹤0.01% |
65
+11
| +20% | +$677 |
|
|
CTO
1165
CTO Realty Growth
CTO
$566M
| $4K | ﹤0.01% |
226
+105
| +87% | +$1.86K |
|
|
CWBC
1166
Community West Bancshares
CWBC
$406M
| $4K | ﹤0.01% |
222
+75
| +51% | +$1.35K |
|
1167
DHT Holdings
DHT
$2.03B
| $4K | ﹤0.01% |
386
-5
| -1% | -$52 |
|
1168
eGain
EGAN
$211M
| $4K | ﹤0.01% |
603
-7
| -1% | -$46 |
|
1169
First Bancorp
FNLC
$305M
| $4K | ﹤0.01% |
139
+50
| +56% | +$1.44K |
|
1170
Fox Factory Holding Corp
FOXF
$1.24B
| $4K | ﹤0.01% |
138
-2
| -1% | -$58 |
|
|
FPI
1171
Farmland Partners
FPI
$471M
| $4K | ﹤0.01% |
351
-5
| -1% | -$57 |
|
1172
First Bank
FRBA
$417M
| $4K | ﹤0.01% |
272
-4
| -1% | -$59 |
|
1173
Gannett
GCI
$610M
| $4K | ﹤0.01% |
749
+135
| +22% | +$721 |
|
1174
Gencor Industries
GENC
$236M
| $4K | ﹤0.01% |
217
-3
| -1% | -$55 |
|
1175
Global Industrial
GIC
$1.48B
| $4K | ﹤0.01% |
169
+43
| +34% | +$1.02K |
|