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 | |
|---|---|---|---|---|---|---|
1176
Live Oak Bancshares
LOB
$1.75B
| $5K | ﹤0.01% |
153
+3
| +2% | +$98 |
|
1177
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
1,147
+218
| +23% | +$950 |
|
1178
Nathan's Famous
NATH
$429M
| $5K | ﹤0.01% |
47
-38
| -45% | -$4.04K |
|
1179
Owens & Minor
OMI
$434M
| $5K | ﹤0.01% |
501
-124
| -20% | -$1.24K |
|
|
PSTL
1180
Postal Realty Trust
PSTL
$393M
| $5K | ﹤0.01% |
329
-138
| -30% | -$2.1K |
|
1181
RBB Bancorp
RBB
$343M
| $5K | ﹤0.01% |
279
+4
| +1% | +$72 |
|
1182
Ring Energy
REI
$207M
| $5K | ﹤0.01% |
5,790
+2,840
| +96% | +$2.45K |
|
1183
REX American Resources
REX
$1.02B
| $5K | ﹤0.01% |
111
+2
| +2% | +$90 |
|
1184
Regional Management Corp
RM
$422M
| $5K | ﹤0.01% |
163
+3
| +2% | +$92 |
|
1185
Rogers Corp
ROG
$1.43B
| $5K | ﹤0.01% |
70
-26
| -27% | -$1.86K |
|
1186
SITE Centers
SITC
$490M
| $5K | ﹤0.01% |
479
+210
| +78% | +$2.19K |
|
1187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5K | ﹤0.01% |
+72
| New | +$5K |
|
1188
Savers
SVV
$1.96B
| $5K | ﹤0.01% |
482
-155
| -24% | -$1.61K |
|
1189
Telephone and Data Systems
TDS
$4.54B
| $5K | ﹤0.01% |
147
+3
| +2% | +$102 |
|
1190
TriMas Corp
TRS
$1.57B
| $5K | ﹤0.01% |
164
+3
| +2% | +$91 |
|
1191
Utah Medical Products
UTMD
$203M
| $5K | ﹤0.01% |
83
-6
| -7% | -$361 |
|
1192
Viavi Solutions
VIAV
$2.6B
| $5K | ﹤0.01% |
535
-382
| -42% | -$3.57K |
|
1193
VSE Corp
VSEC
$3.44B
| $5K | ﹤0.01% |
40
-33
| -45% | -$4.13K |
|
1194
Willis Lease Finance
WLFC
$1.14B
| $5K | ﹤0.01% |
34
| – | – |
|
1195
Olympic Steel
ZEUS
$379M
| $5K | ﹤0.01% |
148
+33
| +29% | +$1.12K |
|
1196
Acacia Research
ACTG
$318M
| $4K | ﹤0.01% |
999
-30
| -3% | -$120 |
|
1197
American Woodmark
AMWD
$997M
| $4K | ﹤0.01% |
68
+25
| +58% | +$1.47K |
|
1198
Princeton Bancorp
BPRN
$223M
| $4K | ﹤0.01% |
123
-12
| -9% | -$390 |
|
1199
Bank7 Corp
BSVN
$458M
| $4K | ﹤0.01% |
89
| – | – |
|
1200
Camden National
CAC
$686M
| $4K | ﹤0.01% |
109
+37
| +51% | +$1.36K |
|