Institution
Harbor Capital Advisors, Inc.
13F for September 30, 2026, filed October 22, 2026 · SEC CIK 1039128 · Holdings history from December 31, 2021
- Reported value
- — 87% in companies we cover
- Positions we cover
- 1,373 Largest MSFT 2.1%
- Copy, a year
- +6.6% S&P 500 +13.7%
- Copy Sharpe ratio
- 0.21 S&P 500 0.61
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| Solaris Energy Infrastructure83418M103 · SEI | COM | $56 | 782 |
| Solstice Advanced Materials In83443Q103 · SOLS | COM | $729 | 12,950 |
| Solventum Corp83444M101 · SOLV | COM | $2,104 | 23,873 |
| Sonic Automotive Inc83545G102 · SAH | COM | $18 | 297 |
| Southern Co/The842587107 · SO | COM | $237 | 2,854 |
| Southside Bancshares Inc84470P109 · SBSI | COM | $19 | 636 |
| Southwest Gas Holdings Inc844895102 · SWX | COM | $24 | 293 |
| SPACEX84615Q103 · SPCX | COM | $887 | 5,880 |
| SPDR Gold MiniShares Trust98149E303 | COM | $416 | 5,068 |
| Spectrum Brands Holdings Inc84790A105 · SPB | COM | $20 | 257 |
| Spire Inc84857L101 · SR | COM | $28 | 363 |
| Spotify Technology SAL8681T102 · SPOT | COM | $2,845 | 5,837 |
| Sprouts Farmers Market Inc85208M102 · SFM | COM | $2,027 | 30,546 |
| SPS Commerce Inc78463M107 · SPSC | COM | $767 | 9,303 |
| SSR Mining Inc784730103 · SSRM | COM | $57 | 1,698 |
| St Joe Co/The790148100 · JOE | COM | $4,478 | 68,082 |
| Stagwell Inc85256A109 · STGW | COM | $3,460 | 425,121 |
| Standard Motor Products Inc853666105 · SMP | COM | $12 | 327 |
| Stanley Black & Decker Inc854502101 · SWK | COM | $1,129 | 12,743 |
| Star Bulk Carriers CorpY8162K204 · SBLK | COM | $5 | 165 |
| Starz Entertainment Corp855919106 · STRZ | COM | $348 | 14,744 |
| State Street Communication Ser81369Y852 | COM | $6,874 | 61,941 |
| State Street Consumer Staples81369Y308 | COM | $0 | 3 |
| State Street Corp857477103 · STT | COM | $86 | 490 |
| State Street Materials Select81369Y100 | COM | $1,446 | 29,701 |
| State Street SPDR Portfolio Hi78468R606 | COM | $455 | 20,152 |
| State Street SPDR Portfolio S&78464A854 | COM | $30,438 | 339,104 |
| State Street SPDR S&P Regional78464A698 | COM | $207 | 2,977 |
| State Street Technology Select81369Y803 | COM | $12,640 | 64,573 |
| State Street Utilities Select81369Y886 | COM | $947 | 24,003 |
| Stepan Co858586100 · SCL | COM | $7 | 106 |
| STERIS PLCG8473T100 · STE | COM | $1,147 | 5,462 |
| Steven Madden Ltd556269108 · SHOO | COM | $2,096 | 46,809 |
| Stewart Information Services C860372101 · STC | COM | $6 | 130 |
| Stifel Financial Corp860630102 · SF | COM | $1,842 | 26,293 |
| STMicroelectronics NV861012102 · STM | COM | $165 | 3,084 |
| Stock Yards Bancorp Inc861025104 · SYBT | COM | $20 | 264 |
| Stoke Therapeutics Inc86150R107 · STOK | COM | $476 | 18,309 |
| StoneCo LtdG85158106 · STNE | COM | $68 | 7,257 |
| StoneX Group Inc861896108 · SNEX | COM | $6,530 | 101,026 |
| Strata Critical Medical Inc092667104 · SRTA | COM | $343 | 67,110 |
| Strategic Education Inc86272C103 · STRA | COM | $39 | 504 |
| Strategy Inc594972408 · MSTR | COM | $23 | 148 |
| Strattec Security Corp863111100 · STRT | COM | $9 | 146 |
| Strawberry Fields REIT Inc863182101 · STRW | COM | $5 | 384 |
| Stride Inc86333M108 · LRN | COM | $31 | 398 |
| Stryker Corp863667101 · SYK | COM | $1,169 | 4,245 |
| Sunbelt Rentals Holdings Inc866966104 · SUNB | COM | $24 | 329 |
| SunCoke Energy Inc86722A103 · SXC | COM | $9 | 999 |
| Sunstone Hotel Investors Inc867892101 · SHO | COM | $23 | 2,072 |
| Super Group SGHC LtdG8588X103 · SGHC | COM | $13 | 1,108 |
| Super Micro Computer Inc86800U302 · SMCI | COM | $93 | 2,254 |
| Surgery Partners Inc86881A100 · SGRY | COM | $21 | 1,485 |
| Sylvamo Corp871332102 · SLVM | COM | $407 | 12,442 |
| Synaptics Inc87157D109 · SYNA | COM | $1,038 | 10,235 |
| Synchrony Financial87165B103 · SYF | COM | $550 | 7,746 |
| Synopsys Inc871607107 · SNPS | COM | $3,075 | 7,069 |
| T Rowe Price Group Inc74144T108 · TROW | COM | $121 | 1,167 |
| Taboola.com LtdM8744T106 · TBLA | COM | $120 | 35,740 |
| Talos Energy Inc87484T108 · TALO | COM | $9 | 541 |
| Tanger Inc875465106 · SKT | COM | $22 | 633 |
| Tango Therapeutics Inc87583X109 · TNGX | COM | $5 | 210 |
| Tapestry Inc876030107 · TPR | COM | $11 | 96 |
| Target Corp87612E106 · TGT | COM | $105 | 669 |
| Target Hospitality Corp87615L107 · TH | COM | $11 | 567 |
| Tarsus Pharmaceuticals Inc87650L103 · TARS | COM | $2,305 | 29,316 |
| TaskUS Inc87652V109 · TASK | COM | $40 | 5,125 |
| TD SYNNEX Corp87162W100 · SNX | COM | $830 | 3,232 |
| TE Connectivity PLCG87052109 · TEL | COM | $87 | 412 |
| TechnipFMC PLCG87110105 · FTI | COM | $43 | 636 |
| Teekay Corp LtdG8726T105 · TK | COM | $45 | 3,154 |
| Teekay Tankers LtdG8726X106 · TNK | COM | $107 | 1,100 |
| Telephone and Data Systems Inc879433829 · TDS | COM | $7 | 217 |
| Tenable Holdings Inc88025T102 · TENB | COM | $2,574 | 70,727 |
| Tenet Healthcare Corp88033G407 · THC | COM | $27 | 106 |
| Tennant Co880345103 · TNC | COM | $11 | 165 |
| Teradata Corp88076W103 · TDC | COM | $828 | 28,719 |
| Teradyne Inc880770102 · TER | COM | $1,763 | 4,397 |
| Terawulf Inc88080T104 · WULF | COM | $1,877 | 126,794 |
| Terex Corp880779103 · TEX | COM | $42 | 789 |
| Terreno Realty Corp88146M101 · TRNO | COM | $851 | 13,180 |
| Tesla Inc88160R101 · TSLA | COM | $64 | 181 |
| Texas Instruments Inc882508104 · TXN | COM | $167 | 595 |
| Texas Pacific Land Corp88262P102 · TPL | COM | $241 | 741 |
| Texas Roadhouse Inc882681109 · TXRH | COM | $5 | 31 |
| TG Therapeutics Inc88322Q108 · TGTX | COM | $11 | 193 |
| Tidewater Inc88642R109 · TDW | COM | $3,375 | 41,614 |
| Tiptree Inc88822Q103 · TIPT | COM | $17 | 1,003 |
| Titan International Inc88830M102 · TWI | COM | $12 | 1,754 |
| Titan Machinery Inc88830R101 · TITN | COM | $9 | 394 |
| Toast Inc888787108 · TOST | COM | $1,891 | 65,245 |
| Toll Brothers Inc889478103 · TOL | COM | $25 | 185 |
| Torrid Holdings Inc89142B107 · CURV | COM | $6 | 2,521 |
| TotalEnergies SEF92124100 | COM | $356 | 4,159 |
| Towne Bank/Portsmouth VA89214P109 | COM | $1,056 | 29,611 |
| Trade Desk Inc/The88339J105 · TTD | COM | $222 | 18,243 |
| Tradeweb Markets Inc892672106 | COM | $174 | 1,723 |
| Trane Technologies PLCG8994E103 · TT | COM | $1,545 | 3,419 |
| Transocean LtdH8817H100 · RIG | COM | $39 | 7,464 |
| TransUnion89400J107 · TRU | COM | $627 | 10,253 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-12-31 | $274.7M |
| 2022-03-31 | $212.2M |
| 2022-06-30 | $131.4M |
| 2022-09-30 | $108.9M |
| 2022-12-31 | $103.1M |
| 2023-03-31 | $346.7M |
| 2023-06-30 | $500M |
| 2023-09-30 | $467.7M |
| 2023-12-31 | $520.2M |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | 2.06% | — | 59.2K | +6.7% Added |
| AMZNAmazon | 2.02% | — | 120.1K | +7.2% Added |
| NVDANVIDIA Corporation | 1.98% | — | 128.2K | +4.9% Added |
| AAPLApple Inc. | 1.98% | — | 87.9K | +0.4% |
| GOOGLAlphabet Inc. (Class A) | 1.86% | — | 80.0K | +8.5% Added |
| METAMeta Platforms | 1.75% | — | 35.7K | +2.6% Added |
| JPMJPMorgan Chase | 1.01% | — | 45.2K | +0.4% |
| CSCOCisco | 1.01% | — | 138.7K | +0.3% |
| LLYLilly (Eli) | 0.81% | — | 10.3K | +0.4% |
| SIMOSilicon Motion Technology Corp | 0.80% | — | 42.4K | −1.3% Reduced |
| NFLXNetflix | 0.73% | — | 154.9K | +0.4% |
| CVXChevron Corporation | 0.73% | — | 52.6K | +6.1% Added |
| CRMSalesforce | 0.59% | — | 37.9K | +6.9% Added |
| KLACKLA Corporation | 0.58% | — | 44.2K | +0.4% |
| MRVLMarvell Technology | 0.58% | — | 32.5K | +10.1% Added |
| LAURLaureate Education, Inc. | 0.52% | — | 202.3K | +6.2% Added |
| AVTAvnet Inc | 0.52% | — | 77.1K | −6.1% Reduced |
| MAMastercard | 0.51% | — | 13.6K | +0.6% Added |
| FIBKFirst Interstate Bancsystem Inc | 0.50% | — | 207.3K | +4.1% Added |
| JNJJohnson & Johnson | 0.50% | — | 27.9K | −0.9% Reduced |
| ANETArista Networks | 0.49% | — | 35.7K | +1.1% Added |
| COSTCostco | 0.49% | — | 7.9K | +0.1% |
| LRCXLam Research | 0.48% | — | 21.7K | +1.5% Added |
| RDNTRadnet, Inc. | 0.47% | — | 100.8K | −13.4% Reduced |
| PGProcter & Gamble | 0.46% | — | 46.3K | +0.3% |
| SNEXStonex Group Inc. | 0.44% | — | 101.0K | +56.3% Added |
| PAYCPaycom Software, Inc. | 0.43% | — | 29.4K | −13.8% Reduced |
| LOPEGrand Canyon Education, Inc. | 0.43% | — | 41.6K | +24.1% Added |
| MODModine Manufacturing Co | 0.41% | — | 32.8K | +12.1% Added |
| WKWorkiva Inc | 0.41% | — | 90.5K | −18.9% Reduced |
| PMPhilip Morris International | 0.40% | — | 31.0K | +0.4% |
| BACBank of America | 0.40% | — | 107.6K | −0.2% |
| YETIYeti Holdings, Inc. | 0.39% | — | 141.6K | +33.8% Added |
| TWSTTwist Bioscience Corp | 0.39% | — | 29.9K | −43.8% Reduced |
| DORMDorman Products, Inc. | 0.38% | — | 45.9K | +13.3% Added |
| CATCaterpillar Inc. | 0.37% | — | 6.8K | +0.5% Added |
| FROGJfrog Ltd | 0.37% | — | 56.4K | −15.7% Reduced |
| GEGE Aerospace | 0.37% | — | 17.5K | +0.4% |
| ABBVAbbVie | 0.37% | — | 20.8K | +0.2% |
| MGNIMagnite, Inc. | 0.36% | — | 213.1K | −31.8% Reduced |
| NOWServiceNow | 0.35% | — | 39.0K | +0.4% |
| ATRCAtricure, Inc. | 0.34% | — | 90.7K | +114.1% Added |
| AAONAAON, Inc. | 0.34% | — | 60.1K | +65.2% Added |
| VZVerizon | 0.34% | — | 108.2K | −0.1% |
| PRCHPorch Group, Inc. | 0.33% | — | 292.2K | −28.7% Reduced |
| ARHSArhaus, Inc. | 0.33% | — | 506.5K | +18.2% Added |
| SPNTSiriuspoint Ltd | 0.32% | — | 196.9K | +3.9% Added |
| CCCCCC Intelligent Solutions Holdings Inc. | 0.32% | — | 699.2K | +42.0% Added |
| FCNCAFirst Citizens Bancshares Inc | 0.31% | — | 2.2K | +12.8% Added |
| PSMTPricesmart Inc | 0.31% | — | 26.9K | −2.0% Reduced |
| MSGSMadison Square Garden Sports Corp. | 0.30% | — | 11.1K | −0.8% Reduced |
| TRSTrimas Corp | 0.30% | — | 116.5K | +20.1% Added |
| JOEST JOE Co | 0.30% | — | 68.1K | +80.6% Added |
| SNSharkninja, Inc. | 0.30% | — | 24.8K | −20.4% Reduced |
| NSPInsperity, Inc. | 0.30% | — | 95.7K | +7.3% Added |
| APPSDigital Turbine, Inc. | 0.30% | — | 400.0K | −20.0% Reduced |
| GTLBGitlab Inc. | 0.30% | — | 93.4K | −2.5% Reduced |
| SKWDSkyward Specialty Insurance Group, Inc. | 0.30% | — | 83.1K | +10.5% Added |
| GSLGlobal Ship Lease, Inc. | 0.29% | — | 97.7K | +3.9% Added |
| PCTYPaylocity Holding Corp | 0.29% | — | 30.0K | +4.4% Added |
| IDCCInterdigital, Inc. | 0.29% | — | 13.1K | +11.4% Added |
| LFUSLittelfuse Inc | 0.29% | — | 10.0K | −2.3% Reduced |
| ADPAutomatic Data Processing | 0.28% | — | 16.2K | +0.4% |
| GEVGE Vernova | 0.28% | — | 4.3K | +4.3% Added |
| ATENA10 Networks, Inc. | 0.28% | — | 150.1K | +1.6% Added |
| EEFTEuronet Worldwide, Inc. | 0.27% | — | 64.3K | +5.1% Added |
| MRKMerck & Co. | 0.27% | — | 27.8K | +0.2% |
| MSMorgan Stanley | 0.27% | — | 21.2K | +0.4% |
| NOVTNovanta Inc | 0.27% | — | 27.6K | +17.0% Added |
| DISThe Walt Disney Company | 0.27% | — | 37.4K | +0.4% |
| FTAIFTAI Aviation Ltd. | 0.26% | — | 23.3K | +201.5% Added |
| ACLSAxcelis Technologies Inc | 0.26% | — | 29.4K | +13.3% Added |
| KIDSOrthopediatrics Corp | 0.26% | — | 171.5K | −14.1% Reduced |
| DAVEDave Inc. | 0.26% | — | 11.8K | −8.7% Reduced |
| SIBNSi-bone, Inc. | 0.26% | — | 201.1K | −25.4% Reduced |
| PLDPrologis | 0.25% | — | 28.9K | +0.4% |
| PARRPAR Pacific Holdings, Inc. | 0.25% | — | 45.7K | −2.1% Reduced |
| CVCOCavco Industries, Inc. | 0.25% | — | 6.6K | +3.9% Added |
| HLMNHillman Solutions Corp. | 0.25% | — | 519.3K | −8.9% Reduced |
| FCXFreeport-McMoRan | 0.24% | — | 51.6K | +0.4% |
| ENVAEnova International, Inc. | 0.24% | — | 21.6K | +5.2% Added |
| DSGXDescartes Systems Group Inc | 0.24% | — | 44.4K | −0.1% |
| OIIOceaneering International Inc | 0.24% | — | 81.7K | +14.0% Added |
| SLMSLM Corp | 0.24% | — | 156.7K | −15.1% Reduced |
| VCYTVeracyte, Inc. | 0.24% | — | 76.0K | +45.2% Added |
| HALOHalozyme Therapeutics, Inc. | 0.24% | — | 31.6K | −14.6% Reduced |
| WTTRSelect Water Solutions, Inc. | 0.23% | — | 175.8K | −7.4% Reduced |
| STGWStagwell Inc | 0.23% | — | 425.1K | −38.1% Reduced |
| LQDTLiquidity Services Inc | 0.23% | — | 80.4K | +3.9% Added |
| LNTHLantheus Holdings, Inc. | 0.23% | — | 34.6K | −12.9% Reduced |
| CHYMChime Financial, Inc. | 0.23% | — | 127.9K | −7.6% Reduced |
| KYMRKymera Therapeutics, Inc. | 0.23% | — | 30.4K | −16.5% Reduced |
| OGNOrganon & Co. | 0.23% | — | 247.5K | +15.3% Added |
| TDWTidewater Inc | 0.23% | — | 41.6K | +3.0% Added |
| PLOWDouglas Dynamics, Inc | 0.23% | — | 85.8K | +3.9% Added |
| GRBKGreen Brick Partners, Inc. | 0.23% | — | 50.8K | +3.8% Added |
| PECOPhillips Edison & Company, Inc. | 0.22% | — | 88.4K | +10.9% Added |
| FTDRFrontdoor, Inc. | 0.22% | — | 44.2K | +4.0% Added |
| INTUIntuit | 0.22% | — | 11.7K | +0.4% |
| NEONeogenomics Inc | 0.22% | — | 175.0K | −21.8% Reduced |
| MGYMagnolia Oil & Gas Corp | 0.22% | — | 136.3K | +23.8% Added |
| MMSMaximus, Inc. | 0.21% | — | 59.7K | +19.3% Added |
| NXTNextpower Inc. | 0.21% | — | 40.6K | +56.2% Added |
| EXPOExponent Inc | 0.21% | — | 47.4K | −6.1% Reduced |
| OGEOGE Energy Corp. | 0.21% | — | 68.2K | +32.5% Added |
| APLEApple Hospitality Reit, Inc. | 0.21% | — | 191.0K | +22.9% Added |
| BKNGBooking Holdings | 0.21% | — | 18.9K | +0.4% |
| SNPSSynopsys Inc | 0.21% | — | 7.1K | +5.1% Added |
| CDNSCadence Design Systems Inc | 0.21% | — | 9.2K | +0.4% |
| FHBFirst Hawaiian, Inc. | 0.21% | — | 123.5K | −29.1% Reduced |
| CNSCohen & Steers, Inc. | 0.20% | — | 41.4K | +4.1% Added |
| SCHWCharles Schwab Corporation | 0.20% | — | 30.9K | +0.4% |
| SXTSensient Technologies Corp | 0.20% | — | 23.1K | +2.6% Added |
| EMREmerson Electric | 0.20% | — | 19.1K | +0.4% |
| VLOValero Energy | 0.20% | — | 7.6K | +0.7% Added |
| RHPRyman Hospitality Properties, Inc. | 0.20% | — | 24.6K | −9.7% Reduced |
| INDIIndie Semiconductor, Inc. | 0.20% | — | 1.00M | −26.1% Reduced |
| ARLOArlo Technologies, Inc. | 0.20% | — | 235.9K | +1.2% Added |
| FRPTFreshpet, Inc. | 0.20% | — | 50.6K | −21.3% Reduced |
| CEGConstellation Energy | 0.20% | — | 11.4K | +0.4% |
| ADUSAddus Homecare Corp | 0.19% | — | 26.0K | +3.9% Added |
| FAFFirst American Financial Corp | 0.19% | — | 47.1K | +13.5% Added |
| APTVAptiv | 0.19% | — | 66.2K | +1925.8% Added |
| SPOTSpotify Technology S.a. | 0.19% | — | 5.8K | +0.4% |
| AXPAmerican Express | 0.19% | — | 9.3K | +0.4% |
| HPEHewlett Packard Enterprise | 0.19% | — | 44.2K | +3.6% Added |
| LSTRLandstar System Inc | 0.19% | — | 16.7K | −10.7% Reduced |
| CERTCertara, Inc. | 0.19% | — | 304.3K | +34.7% Added |
| FLRFluor Corp | 0.19% | — | 57.7K | −17.5% Reduced |
| DLBDolby Laboratories, Inc. | 0.19% | — | 46.9K | −17.6% Reduced |
| MURMurphy OIL Corp | 0.19% | — | 74.5K | −12.9% Reduced |
| ETNEaton Corporation | 0.18% | — | 6.3K | +6.5% Added |
| AZZAZZ Inc | 0.18% | — | 20.1K | +4.9% Added |
| JBTMJBT Marel Corp | 0.18% | — | 25.5K | +87.7% Added |
| VCELVericel Corp | 0.18% | — | 66.5K | −8.8% Reduced |
| PSNParsons Corp | 0.18% | — | 64.7K | +39.7% Added |
| AGOAssured Guaranty LTD | 0.18% | — | 38.7K | +11.6% Added |
| IBPInstalled Building Products, Inc. | 0.18% | — | 13.6K | +9388.1% Added |
| FORMFormfactor Inc | 0.18% | — | 17.4K | −3.7% Reduced |
| AMGNAmgen | 0.17% | — | 6.1K | +0.9% Added |
| TENBTenable Holdings, Inc. | 0.17% | — | 70.7K | −39.3% Reduced |
| HAYWHayward Holdings, Inc. | 0.17% | — | 210.0K | +31.8% Added |
| INDBIndependent Bank Corp | 0.17% | — | 33.1K | +8.4% Added |
| TNLTravel & Leisure Co. | 0.17% | — | 41.4K | +9.3% Added |
| ATECAlphatec Holdings, Inc. | 0.17% | — | 247.4K | +13.8% Added |
| CALYCallaway Golf Co | 0.17% | — | 181.2K | +6.7% Added |
| SPGIS&P Global | 0.17% | — | 6.4K | +0.4% |
| ADPTAdaptive Biotechnologies Corp | 0.17% | — | 87.3K | −40.1% Reduced |
| CTRICenturi Holdings, Inc. | 0.17% | — | 124.9K | New |
| HRIHerc Holdings Inc | 0.17% | — | 19.9K | −0.8% Reduced |
| Company | Value last quarter | Shares |
|---|---|---|
| PATKPatrick Industries Inc | — | 8.7K |
| PENNPenn Entertainment, Inc. | — | 46.5K |
| POWLPowell Industries Inc | — | 8.9K |
| PRIMPrimoris Services Corp | — | 166 |
| SNDKSandisk | — | 26 |
| SANMSanmina Corp | — | 176 |
| FOURShift4 Payments, Inc. | — | 12.5K |
| SPIRSpire Global, Inc. | — | 27.4K |
| SXIStandex International Corp | — | 2.1K |
| STRLSterling Infrastructure, Inc. | — | 64 |
| FOXFFOX Factory Holding Corp | — | 262 |
| FSPFranklin Street Properties Corp | — | 1.9K |
| GNRCGenerac | — | 1.8K |
| GOGrocery Outlet Holding Corp. | — | 609 |
| HALHalliburton | — | 1.6K |
| HPPHudson Pacific Properties, Inc. | — | 425 |
| KROKronos Worldwide Inc | — | 1.0K |
| LINLinde plc | — | 45 |
| MBUUMalibu Boats, Inc. | — | 208 |
| MAMAMama's Creations, Inc. | — | 51.8K |
| MECMayville Engineering Company, Inc. | — | 28.6K |
| MGPIMGP Ingredients Inc | — | 391 |
| TKRTimken Co | — | 13.7K |
| TJXTJX Companies | — | 550 |
| TROXTronox Holdings plc | — | 1.5K |
| TTECTtec Holdings, Inc. | — | 683 |
| CMCOColumbus Mckinnon Corp | — | 517 |
| UAMYUnited States Antimony Corp | — | 40.1K |
| UMACUnusual Machines, Inc. | — | 28.8K |
| VIAVViavi Solutions Inc. | — | 195 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 11, 2022 to November 2, 2026 | +6.6% | +13.7% | 0.21 | 0.61 | −38.2% | 1.27 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +18.6% | +21.8% | 0.85 | 1.16 | −23.3% | 1.03 |
| Last yearNovember 7, 2025 to November 2, 2026 | +18.5% | +14.2% | 1.13 | 0.84 | −8.3% | 0.81 |