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 | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.16B
| $5.3M | 0.22% |
115,429
-28,693
| -20% | -$1.32M |
|
152
WIX.com
WIX
$8.49B
| $5.19M | 0.22% |
32,720
+1,794
| +6% | +$284K |
|
153
HealthEquity
HQY
$7.86B
| $5.1M | 0.21% |
48,631
+9,701
| +25% | +$1.02M |
|
154
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $5.04M | 0.21% |
113,876
+1,250
| +1% | +$55.3K |
|
155
Generac Holdings
GNRC
$10.6B
| $5.02M | 0.21% |
+35,047
| New | +$5.02M |
|
156
WEX
WEX
$5.83B
| $4.99M | 0.21% |
33,948
-609
| -2% | -$89.5K |
|
157
Advanced Micro Devices
AMD
$247B
| $4.95M | 0.21% |
34,888
-198
| -0.6% | -$28.1K |
|
158
Solventum
SOLV
$12.6B
| $4.92M | 0.21% |
64,908
+4,993
| +8% | +$379K |
|
159
Celestica
CLS
$27.5B
| $4.84M | 0.2% |
31,016
+5,466
| +21% | +$853K |
|
160
Maplebear
CART
$11.8B
| $4.84M | 0.2% |
106,970
+20,862
| +24% | +$944K |
|
161
Boot Barn
BOOT
$5.58B
| $4.84M | 0.2% |
31,814
+12,012
| +61% | +$1.83M |
|
162
Steven Madden
SHOO
$2.18B
| $4.84M | 0.2% |
201,640
-56
| -0% | -$1.34K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.83M | 0.2% |
30,585
-17,223
| -36% | -$2.72M |
|
|
BWIN
164
Baldwin Insurance Group
BWIN
$2.25B
| $4.79M | 0.2% |
111,765
+13,987
| +14% | +$599K |
|
165
Procore
PCOR
$10.5B
| $4.76M | 0.2% |
69,630
-17,316
| -20% | -$1.18M |
|
166
Fabrinet
FN
$13.1B
| $4.76M | 0.2% |
16,149
+2,623
| +19% | +$773K |
|
167
Birkenstock
BIRK
$9.29B
| $4.76M | 0.2% |
96,721
+3,132
| +3% | +$154K |
|
168
Northern Oil and Gas
NOG
$2.41B
| $4.73M | 0.2% |
166,818
+5,269
| +3% | +$149K |
|
169
Adient
ADNT
$1.99B
| $4.72M | 0.2% |
242,652
-112,873
| -32% | -$2.2M |
|
170
Insmed
INSM
$30.4B
| $4.71M | 0.2% |
46,786
-26,030
| -36% | -$2.62M |
|
171
Lear
LEA
$5.89B
| $4.71M | 0.2% |
49,567
+9,945
| +25% | +$945K |
|
172
OGE Energy
OGE
$8.87B
| $4.7M | 0.2% |
105,956
+5,462
| +5% | +$242K |
|
173
Intuit
INTU
$186B
| $4.68M | 0.2% |
5,937
-45
| -0.8% | -$35.4K |
|
174
ServiceNow
NOW
$189B
| $4.66M | 0.2% |
4,531
-31
| -0.7% | -$31.9K |
|
175
International Bancshares
IBOC
$4.44B
| $4.66M | 0.2% |
69,958
-116
| -0.2% | -$7.72K |
|