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 | |
|---|---|---|---|---|---|---|
|
GMRE
1176
Global Medical REIT
GMRE
$508M
| $4K | ﹤0.01% |
562
+290
| +107% | +$2.06K |
|
1177
Gogo Inc
GOGO
$1.43B
| $4K | ﹤0.01% |
507
-6
| -1% | -$47 |
|
|
GPMT
1178
Granite Point Mortgage Trust
GPMT
$143M
| $4K | ﹤0.01% |
1,257
-16
| -1% | -$51 |
|
1179
Home Bancorp
HBCP
$440M
| $4K | ﹤0.01% |
77
+20
| +35% | +$1.04K |
|
1180
HBT Financial
HBT
$828M
| $4K | ﹤0.01% |
167
-2
| -1% | -$48 |
|
1181
HCI Group
HCI
$2.21B
| $4K | ﹤0.01% |
36
-1
| -3% | -$111 |
|
1182
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
45
-1
| -2% | -$89 |
|
1183
JELD-WEN Holding
JELD
$577M
| $4K | ﹤0.01% |
466
-6
| -1% | -$52 |
|
1184
WK Kellogg Co
KLG
$1.98B
| $4K | ﹤0.01% |
206
+55
| +36% | +$1.07K |
|
1185
Legacy Housing
LEGH
$670M
| $4K | ﹤0.01% |
145
+53
| +58% | +$1.46K |
|
1186
Lindsay Corp
LNN
$1.53B
| $4K | ﹤0.01% |
31
-1
| -3% | -$129 |
|
1187
Ramaco Resources Class A
METC
$1.86B
| $4K | ﹤0.01% |
415
+82
| +25% | +$790 |
|
1188
Monro
MNRO
$530M
| $4K | ﹤0.01% |
173
+40
| +30% | +$925 |
|
1189
Movado Group
MOV
$431M
| $4K | ﹤0.01% |
201
+49
| +32% | +$975 |
|
1190
Everspin Technologies
MRAM
$147M
| $4K | ﹤0.01% |
610
-7
| -1% | -$46 |
|
1191
Nathan's Famous
NATH
$429M
| $4K | ﹤0.01% |
49
+22
| +81% | +$1.8K |
|
|
NTST
1192
NETSTREIT Corp
NTST
$1.72B
| $4K | ﹤0.01% |
268
+107
| +66% | +$1.6K |
|
1193
NVE Corp
NVEC
$323M
| $4K | ﹤0.01% |
49
-1
| -2% | -$82 |
|
1194
Quanex
NX
$836M
| $4K | ﹤0.01% |
151
+42
| +39% | +$1.11K |
|
1195
OneWater Marine
ONEW
$275M
| $4K | ﹤0.01% |
204
-3
| -1% | -$59 |
|
1196
PCB Bancorp
PCB
$313M
| $4K | ﹤0.01% |
210
+65
| +45% | +$1.24K |
|
1197
Park Aerospace
PKE
$380M
| $4K | ﹤0.01% |
266
-3
| -1% | -$45 |
|
1198
PrimeEnergy Resources
PNRG
$252M
| $4K | ﹤0.01% |
20
| – | – |
|
1199
Riley Exploration Permian
REPX
$627M
| $4K | ﹤0.01% |
129
-2
| -2% | -$62 |
|
1200
Shoe Carnival
SCVL
$673M
| $4K | ﹤0.01% |
131
+40
| +44% | +$1.22K |
|