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 | |
|---|---|---|---|---|---|---|
1276
Legacy Housing
LEGH
$677M
| $3K | ﹤0.01% |
149
+3
| +2% | +$60 |
|
1277
LSI Industries
LYTS
$689M
| $3K | ﹤0.01% |
197
-39
| -17% | -$594 |
|
1278
WM Technology
MAPS
$122M
| $3K | ﹤0.01% |
2,815
-696
| -20% | -$742 |
|
1279
Monro
MNRO
$513M
| $3K | ﹤0.01% |
182
-108
| -37% | -$1.78K |
|
1280
Everspin Technologies
MRAM
$145M
| $3K | ﹤0.01% |
488
-125
| -20% | -$768 |
|
1281
First Western Financial
MYFW
$226M
| $3K | ﹤0.01% |
120
+3
| +3% | +$75 |
|
|
NREF
1282
NexPoint Real Estate Finance
NREF
$275M
| $3K | ﹤0.01% |
221
-71
| -24% | -$964 |
|
1283
Omega Flex
OFLX
$353M
| $3K | ﹤0.01% |
87
-70
| -45% | -$2.41K |
|
1284
OneWater Marine
ONEW
$270M
| $3K | ﹤0.01% |
257
+52
| +25% | +$607 |
|
1285
OneSpaWorld
OSW
$2.24B
| $3K | ﹤0.01% |
129
+3
| +2% | +$70 |
|
1286
Pangaea Logistics
PANL
$345M
| $3K | ﹤0.01% |
646
+10
| +2% | +$46 |
|
1287
Pioneer Bancorp
PBFS
$334M
| $3K | ﹤0.01% |
280
-96
| -26% | -$1.03K |
|
1288
Pure Cycle
PCYO
$252M
| $3K | ﹤0.01% |
270
+3
| +1% | +$33 |
|
1289
CPI Card Group
PMTS
$166M
| $3K | ﹤0.01% |
126
-8
| -6% | -$190 |
|
1290
Red Violet
RDVT
$693M
| $3K | ﹤0.01% |
58
-84
| -59% | -$4.35K |
|
|
REFI
1291
Chicago Atlantic Real Estate Finance
REFI
$306M
| $3K | ﹤0.01% |
215
+64
| +42% | +$893 |
|
1292
Revolve Group
RVLV
$1.65B
| $3K | ﹤0.01% |
141
-80
| -36% | -$1.7K |
|
1293
Scholastic
SCHL
$640M
| $3K | ﹤0.01% |
139
+40
| +40% | +$863 |
|
1294
Shoe Carnival
SCVL
$708M
| $3K | ﹤0.01% |
135
+3
| +2% | +$67 |
|
1295
Seadrill
SDRL
$2.02B
| $3K | ﹤0.01% |
130
-24
| -16% | -$554 |
|
1296
Sonida Senior Living
SNDA
$483M
| $3K | ﹤0.01% |
110
-38
| -26% | -$1.04K |
|
1297
Shutterstock
SSTK
$717M
| $3K | ﹤0.01% |
175
+60
| +52% | +$1.03K |
|
1298
SWK Holdings
SWKH
$181M
| $3K | ﹤0.01% |
199
-118
| -37% | -$1.78K |
|
1299
Timberland Bancorp
TSBK
$268M
| $3K | ﹤0.01% |
96
+1
| +1% | +$31 |
|
|
TWO
1300
Two Harbors Investment
TWO
$1.08B
| $3K | ﹤0.01% |
289
+4
| +1% | +$42 |
|