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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$228B
| $3.73M | 0.16% |
11,707
-91
| -0.8% | -$29K |
|
202
GeneDx Holdings
WGS
$3.81B
| $3.69M | 0.16% |
39,979
+24,042
| +151% | +$2.22M |
|
203
Merck
MRK
$210B
| $3.64M | 0.15% |
46,014
-173
| -0.4% | -$13.7K |
|
204
Mueller Water Products
MWA
$4.19B
| $3.64M | 0.15% |
151,266
-4,617
| -3% | -$111K |
|
205
Braze
BRZE
$3.25B
| $3.56M | 0.15% |
126,816
+4,225
| +3% | +$119K |
|
206
Applied Industrial Technologies
AIT
$10B
| $3.55M | 0.15% |
15,290
+556
| +4% | +$129K |
|
207
Morgan Stanley
MS
$237B
| $3.5M | 0.15% |
24,871
-232
| -0.9% | -$32.7K |
|
208
Avient
AVNT
$3.46B
| $3.47M | 0.15% |
107,396
+2,610
| +2% | +$84.3K |
|
209
Element Solutions
ESI
$6.29B
| $3.46M | 0.15% |
152,519
+57,308
| +60% | +$1.3M |
|
210
Adobe
ADBE
$148B
| $3.45M | 0.14% |
8,905
-38
| -0.4% | -$14.7K |
|
211
Owlet
OWLT
$122M
| $3.38M | 0.14% |
402,260
+165,657
| +70% | +$1.39M |
|
212
Kyndryl
KD
$7.54B
| $3.37M | 0.14% |
80,293
-11,673
| -13% | -$490K |
|
213
Knife River
KNF
$4.53B
| $3.36M | 0.14% |
41,092
+374
| +0.9% | +$30.5K |
|
214
Vaxcyte
PCVX
$4.3B
| $3.33M | 0.14% |
102,362
+25,303
| +33% | +$823K |
|
215
Credo Technology Group
CRDO
$24.5B
| $3.28M | 0.14% |
35,454
-8,348
| -19% | -$773K |
|
216
WESCO International
WCC
$10.7B
| $3.22M | 0.14% |
17,366
+5,896
| +51% | +$1.09M |
|
217
East-West Bancorp
EWBC
$14.8B
| $3.2M | 0.13% |
31,692
+1,226
| +4% | +$124K |
|
218
APA Corp
APA
$8.14B
| $3.03M | 0.13% |
165,385
+30,020
| +22% | +$549K |
|
219
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $3.02M | 0.13% |
77,655
+3,490
| +5% | +$136K |
|
220
Option Care Health
OPCH
$4.71B
| $3.01M | 0.13% |
92,692
-49,364
| -35% | -$1.6M |
|
221
Abercrombie & Fitch
ANF
$4.48B
| $3M | 0.13% |
36,191
+2,430
| +7% | +$201K |
|
222
Caterpillar
CAT
$199B
| $2.99M | 0.13% |
7,691
-46
| -0.6% | -$17.9K |
|
223
Progressive
PGR
$143B
| $2.98M | 0.13% |
11,161
-37
| -0.3% | -$9.87K |
|
224
Merus
MRUS
$5.12B
| $2.97M | 0.12% |
56,421
-7,953
| -12% | -$418K |
|
225
Primoris Services
PRIM
$6.31B
| $2.96M | 0.12% |
38,006
+12,396
| +48% | +$966K |
|