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 | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.76B
| $6.14M | 0.26% |
32,501
-10,920
| -25% | -$2.06M |
|
127
PAR Technology
PAR
$1.95B
| $6.08M | 0.26% |
87,675
-451
| -0.5% | -$31.3K |
|
128
Stifel
SF
$11.8B
| $6.07M | 0.25% |
58,486
+6,529
| +13% | +$678K |
|
129
GMS Inc
GMS
$4.2B
| $6.02M | 0.25% |
55,331
+1,573
| +3% | +$171K |
|
130
Badger Meter
BMI
$5.4B
| $5.97M | 0.25% |
24,364
+18,385
| +307% | +$4.5M |
|
131
Olin
OLN
$2.76B
| $5.86M | 0.25% |
291,539
+43,073
| +17% | +$865K |
|
132
Maximus
MMS
$4.99B
| $5.78M | 0.24% |
82,264
-2,088
| -2% | -$147K |
|
133
Franklin Covey
FC
$244M
| $5.77M | 0.24% |
252,930
+3,296
| +1% | +$75.2K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.76M | 0.24% |
110,011
+34,713
| +46% | +$1.82M |
|
135
Arhaus
ARHS
$1.6B
| $5.76M | 0.24% |
663,907
-13,374
| -2% | -$116K |
|
136
Marcus & Millichap
MMI
$1.28B
| $5.7M | 0.24% |
185,557
-6,132
| -3% | -$188K |
|
137
Primerica
PRI
$8.87B
| $5.69M | 0.24% |
20,788
+4,546
| +28% | +$1.24M |
|
138
Lithia Motors
LAD
$8.72B
| $5.68M | 0.24% |
16,823
+4,770
| +40% | +$1.61M |
|
139
Palomar
PLMR
$3.38B
| $5.65M | 0.24% |
36,597
-13,931
| -28% | -$2.15M |
|
140
AdaptHealth
AHCO
$1.25B
| $5.63M | 0.24% |
597,160
+10,717
| +2% | +$101K |
|
141
Salesforce
CRM
$233B
| $5.62M | 0.24% |
20,614
-106
| -0.5% | -$28.9K |
|
142
FormFactor
FORM
$2.23B
| $5.59M | 0.23% |
162,464
+57,470
| +55% | +$1.98M |
|
143
Synovus
SNV
$7.23B
| $5.54M | 0.23% |
107,105
+88,244
| +468% | +$4.57M |
|
144
Commault Systems
CVLT
$7.88B
| $5.5M | 0.23% |
31,546
+22,684
| +256% | +$3.95M |
|
145
Rhythm Pharmaceuticals
RYTM
$6.95B
| $5.47M | 0.23% |
86,546
+9,249
| +12% | +$584K |
|
146
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.44M | 0.23% |
72,541
-43,333
| -37% | -$3.25M |
|
147
Kemper
KMPR
$3.4B
| $5.38M | 0.23% |
83,290
+3,826
| +5% | +$247K |
|
148
Viant Technology
DSP
$164M
| $5.36M | 0.23% |
404,895
+93,330
| +30% | +$1.23M |
|
149
White Mountains Insurance
WTM
$4.64B
| $5.34M | 0.22% |
2,976
-82
| -3% | -$147K |
|
150
Johnson & Johnson
JNJ
$431B
| $5.31M | 0.22% |
34,789
-69
| -0.2% | -$10.5K |
|