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 | |
|---|---|---|---|---|---|---|
1201
SITE Centers
SITC
$490M
| $4K | ﹤0.01% |
268
-783
| -75% | -$11.7K |
|
1202
Sleep Number
SNBR
$220M
| $4K | ﹤0.01% |
240
-3
| -1% | -$50 |
|
1203
Savers
SVV
$1.96B
| $4K | ﹤0.01% |
404
-5
| -1% | -$50 |
|
1204
SWK Holdings
SWKH
$178M
| $4K | ﹤0.01% |
316
+130
| +70% | +$1.65K |
|
1205
TTEC Holdings
TTEC
$183M
| $4K | ﹤0.01% |
758
+151
| +25% | +$797 |
|
1206
Unity Bancorp
UNTY
$524M
| $4K | ﹤0.01% |
93
-2
| -2% | -$86 |
|
1207
Veeco
VECO
$1.47B
| $4K | ﹤0.01% |
133
+44
| +49% | +$1.32K |
|
1208
Verint Systems
VRNT
$1.23B
| $4K | ﹤0.01% |
149
+64
| +75% | +$1.72K |
|
1209
VSE Corp
VSEC
$3.44B
| $4K | ﹤0.01% |
37
-1
| -3% | -$108 |
|
1210
York Water
YORW
$447M
| $4K | ﹤0.01% |
122
+53
| +77% | +$1.74K |
|
1211
ACM Research
ACMR
$1.76B
| $3K | ﹤0.01% |
184
-3
| -2% | -$49 |
|
|
ACRE
1212
Ares Commercial Real Estate
ACRE
$282M
| $3K | ﹤0.01% |
555
-7
| -1% | -$38 |
|
1213
American Woodmark
AMWD
$997M
| $3K | ﹤0.01% |
43
-1
| -2% | -$70 |
|
1214
AMES National
ATLO
$179M
| $3K | ﹤0.01% |
176
-3
| -2% | -$51 |
|
1215
Avanos Medical
AVNS
$590M
| $3K | ﹤0.01% |
199
+60
| +43% | +$905 |
|
|
BRT
1216
BRT Apartments
BRT
$282M
| $3K | ﹤0.01% |
176
-3
| -2% | -$51 |
|
1217
Clearfield
CLFD
$455M
| $3K | ﹤0.01% |
86
+25
| +41% | +$872 |
|
1218
Climb Global Solutions
CLMB
$594M
| $3K | ﹤0.01% |
27
+8
| +42% | +$889 |
|
1219
Commault Systems
CVLT
$7.96B
| $3K | ﹤0.01% |
22
| – | – |
|
1220
Designer Brands
DBI
$231M
| $3K | ﹤0.01% |
651
-8
| -1% | -$37 |
|
1221
Denny's
DENN
$237M
| $3K | ﹤0.01% |
497
-6
| -1% | -$36 |
|
1222
Enhabit
EHAB
$395M
| $3K | ﹤0.01% |
326
-5
| -2% | -$46 |
|
1223
First Foundation Inc
FFWM
$502M
| $3K | ﹤0.01% |
536
-7
| -1% | -$39 |
|
1224
Forrester Research
FORR
$187M
| $3K | ﹤0.01% |
208
-3
| -1% | -$43 |
|
|
FSP
1225
Franklin Street Properties
FSP
$174M
| $3K | ﹤0.01% |
1,570
+569
| +57% | +$1.09K |
|