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 | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$836M
| $4.62M | 0.19% |
195,945
+195,887
| +337,736% | +$4.62M |
|
177
Ameresco
AMRC
$1.37B
| $4.61M | 0.19% |
303,254
+72,549
| +31% | +$1.1M |
|
178
AbbVie
ABBV
$375B
| $4.6M | 0.19% |
24,792
-142
| -0.6% | -$26.4K |
|
179
LivaNova
LIVN
$3.17B
| $4.6M | 0.19% |
102,165
+17,252
| +20% | +$777K |
|
180
Skyward Specialty Insurance
SKWD
$2.03B
| $4.6M | 0.19% |
79,540
+1,012
| +1% | +$58.5K |
|
181
Chevron
CVX
$310B
| $4.6M | 0.19% |
32,088
+31
| +0.1% | +$4.44K |
|
182
Masimo
MASI
$8B
| $4.44M | 0.19% |
+26,412
| New | +$4.44M |
|
183
Coca-Cola
KO
$292B
| $4.38M | 0.18% |
61,916
-356
| -0.6% | -$25.2K |
|
184
iRhythm Technologies
IRTC
$5.82B
| $4.36M | 0.18% |
28,336
-25,897
| -48% | -$3.99M |
|
185
Murphy Oil
MUR
$3.56B
| $4.32M | 0.18% |
191,903
+56,888
| +42% | +$1.28M |
|
186
Houlihan Lokey
HLI
$13.9B
| $4.31M | 0.18% |
23,955
+3,542
| +17% | +$637K |
|
187
Civitas Resources
CIVI
$3.19B
| $4.3M | 0.18% |
156,169
+1,120
| +0.7% | +$30.8K |
|
188
Philip Morris
PM
$251B
| $4.25M | 0.18% |
23,312
-134
| -0.6% | -$24.4K |
|
189
Ingredion
INGR
$8.24B
| $4.21M | 0.18% |
31,052
+461
| +2% | +$62.5K |
|
190
Mercado Libre
MELI
$123B
| $4.19M | 0.18% |
1,602
-10
| -0.6% | -$26.1K |
|
191
Core Scientific
CORZ
$4.16B
| $4.14M | 0.17% |
242,786
+75,602
| +45% | +$1.29M |
|
192
Rambus
RMBS
$8.05B
| $4.13M | 0.17% |
64,440
-12,179
| -16% | -$780K |
|
193
Sonic Automotive
SAH
$2.84B
| $4.07M | 0.17% |
50,908
-12,086
| -19% | -$966K |
|
194
Soleno Therapeutics
SLNO
$3.71B
| $4.06M | 0.17% |
48,498
+1,567
| +3% | +$131K |
|
195
Glaukos
GKOS
$5.39B
| $4.06M | 0.17% |
39,305
+173
| +0.4% | +$17.9K |
|
196
Texas Instruments
TXN
$171B
| $4.06M | 0.17% |
19,543
-125
| -0.6% | -$26K |
|
197
GE Aerospace
GE
$296B
| $4.05M | 0.17% |
15,736
-89
| -0.6% | -$22.9K |
|
198
Regal Rexnord
RRX
$9.66B
| $3.91M | 0.16% |
26,987
+201
| +0.8% | +$29.1K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $3.89M | 0.16% |
20,733
+924
| +5% | +$173K |
|
200
Spire Global
SPIR
$276M
| $3.77M | 0.16% |
316,546
-335,516
| -51% | -$3.99M |
|