HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
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
+$2.38B
(+8.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
761
Reduced
542
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $48.4M | 2.03% |
77,972
+33,421
| +75% | +$20.8M |
|
2
StoneX
SNEX
$5.34B
| $33.2M | 1.4% |
364,592
-30,311
| -8% | -$2.76M |
|
3
RadNet
RDNT
$5.41B
| $24.4M | 1.02% |
428,441
+449
| +0.1% | +$25.6K |
|
4
Microsoft
MSFT
$3.75T
| $23.9M | 1.01% |
48,131
-289
| -0.6% | -$144K |
|
5
Comfort Systems
FIX
$24.6B
| $23.6M | 0.99% |
44,085
+39
| +0.1% | +$20.9K |
|
6
NVIDIA
NVDA
$4.16T
| $22.5M | 0.95% |
142,409
-816
| -0.6% | -$129K |
|
7
Laureate Education
LAUR
$4.12B
| $21.3M | 0.9% |
911,655
+20,876
| +2% | +$488K |
|
8
Sprouts Farmers Market
SFM
$13.5B
| $21M | 0.88% |
127,586
-19,561
| -13% | -$3.22M |
|
9
F5
FFIV
$17.6B
| $20.1M | 0.84% |
68,289
-6,943
| -9% | -$2.04M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.82% |
26,541
-151
| -0.6% | -$111K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.7M | 0.78% |
106,028
-507
| -0.5% | -$89.3K |
|
12
Arcosa
ACA
$4.74B
| $18.6M | 0.78% |
214,771
+2,037
| +1% | +$177K |
|
13
Modine Manufacturing
MOD
$7.03B
| $18M | 0.76% |
182,810
+40,691
| +29% | +$4.01M |
|
14
FTAI Aviation
FTAI
$15.4B
| $17.8M | 0.75% |
154,462
+6,709
| +5% | +$772K |
|
15
Apple
AAPL
$3.41T
| $16.5M | 0.69% |
80,226
-458
| -0.6% | -$94K |
|
16
Ecovyst
ECVT
$1.04B
| $16.4M | 0.69% |
1,998,169
-164,965
| -8% | -$1.36M |
|
17
Shift4
FOUR
$6.12B
| $16.2M | 0.68% |
163,718
+870
| +0.5% | +$86.2K |
|
18
Verra Mobility
VRRM
$3.95B
| $16.1M | 0.68% |
635,918
+7,819
| +1% | +$199K |
|
19
JPMorgan Chase
JPM
$824B
| $16.1M | 0.68% |
55,437
-285
| -0.5% | -$82.6K |
|
20
A10 Networks
ATEN
$1.25B
| $16M | 0.67% |
828,616
+19,870
| +2% | +$384K |
|
21
Lantheus
LNTH
$3.76B
| $15.6M | 0.65% |
190,008
+37,691
| +25% | +$3.09M |
|
22
Magnite
MGNI
$3.64B
| $15.3M | 0.64% |
634,147
+42,834
| +7% | +$1.03M |
|
|
23
Silicon Motion
SIMO
$2.71B
| $15.2M | 0.64% |
202,721
+80,208
| +65% | +$6.03M |
|
24
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $15.1M | 0.63% |
277,829
+17,357
| +7% | +$944K |
|
25
Hillman Solutions
HLMN
$1.94B
| $14.2M | 0.6% |
1,994,363
+176,064
| +10% | +$1.26M |
|