HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.38B
(+8.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
761
Reduced
542
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 | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$6.2B
| $7.31M | 0.31% |
74,119
+15,017
| +25% | +$1.48M |
|
102
Champion Homes, Inc.
SKY
$4.26B
| $7.2M | 0.3% |
114,969
-2,732
| -2% | -$171K |
|
103
ITT
ITT
$13.3B
| $7.2M | 0.3% |
45,875
+849
| +2% | +$133K |
|
104
OrthoPediatrics
KIDS
$536M
| $7.17M | 0.3% |
333,959
+179,733
| +117% | +$3.86M |
|
105
MiMedx Group
MDXG
$1.05B
| $7.14M | 0.3% |
1,169,195
+125,519
| +12% | +$767K |
|
106
SharkNinja
SN
$16.5B
| $6.97M | 0.29% |
70,356
-31,440
| -31% | -$3.11M |
|
107
Rapid7
RPD
$1.34B
| $6.86M | 0.29% |
296,614
-29,840
| -9% | -$690K |
|
108
Booking.com
BKNG
$181B
| $6.84M | 0.29% |
1,181
-8
| -0.7% | -$46.3K |
|
109
Mastercard
MA
$535B
| $6.77M | 0.28% |
12,042
-70
| -0.6% | -$39.3K |
|
110
Donnelley Financial Solutions
DFIN
$1.56B
| $6.71M | 0.28% |
108,891
+47,632
| +78% | +$2.94M |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $6.71M | 0.28% |
92,753
-4,658
| -5% | -$337K |
|
112
Hackett Group
HCKT
$573M
| $6.7M | 0.28% |
263,446
+6,276
| +2% | +$160K |
|
113
Procter & Gamble
PG
$370B
| $6.62M | 0.28% |
41,535
-240
| -0.6% | -$38.2K |
|
114
First American
FAF
$6.56B
| $6.55M | 0.28% |
106,685
-712
| -0.7% | -$43.7K |
|
115
Neogen
NEOG
$1.25B
| $6.47M | 0.27% |
1,353,199
-265,820
| -16% | -$1.27M |
|
|
EFC
116
Ellington Financial
EFC
$1.36B
| $6.47M | 0.27% |
497,671
+3,783
| +0.8% | +$49.1K |
|
117
Yeti Holdings
YETI
$2.81B
| $6.44M | 0.27% |
204,219
+81,720
| +67% | +$2.58M |
|
118
Bank of America
BAC
$373B
| $6.41M | 0.27% |
135,537
-559
| -0.4% | -$26.5K |
|
119
SLM Corp
SLM
$6.52B
| $6.39M | 0.27% |
194,836
+407
| +0.2% | +$13.3K |
|
120
Dynatrace
DT
$15.2B
| $6.37M | 0.27% |
115,398
+3,017
| +3% | +$167K |
|
121
Timken Company
TKR
$5.38B
| $6.33M | 0.27% |
87,269
-95
| -0.1% | -$6.89K |
|
122
Landstar System
LSTR
$4.59B
| $6.3M | 0.26% |
45,346
+13,229
| +41% | +$1.84M |
|
123
Encompass Health
EHC
$12.3B
| $6.27M | 0.26% |
51,137
-17,027
| -25% | -$2.09M |
|
124
Powell Industries
POWL
$3.21B
| $6.2M | 0.26% |
29,478
+8,383
| +40% | +$1.76M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.16M | 0.26% |
127,605
-48,961
| -28% | -$2.36M |
|