HCA

Harbor Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12M
3
+$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1
+$9.53M
2
+$9.01M
3
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.74%
2 Industrials 15.75%
3 Financials 13.36%
4 Healthcare 11.88%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$1.39B
$2.96M 0.12%
73,246
-868
SAIA icon
227
Saia
SAIA
$9.35B
$2.96M 0.12%
10,789
-52
GXO icon
228
GXO Logistics
GXO
$6.47B
$2.95M 0.12%
60,624
-1,647
CBT icon
229
Cabot Corp
CBT
$3.75B
$2.87M 0.12%
38,241
+2,497
INDB icon
230
Independent Bank
INDB
$3.79B
$2.85M 0.12%
45,310
+45,047
SG icon
231
Sweetgreen
SG
$943M
$2.82M 0.12%
189,492
+16,336
ABCB icon
232
Ameris Bancorp
ABCB
$5.46B
$2.81M 0.12%
43,368
+43,107
HMN icon
233
Horace Mann Educators
HMN
$1.73B
$2.8M 0.12%
65,253
+598
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$4.74B
$2.8M 0.12%
54,340
+12,962
ISRG icon
235
Intuitive Surgical
ISRG
$190B
$2.8M 0.12%
5,149
-28
CHX
236
DELISTED
ChampionX
CHX
$2.78M 0.12%
111,809
-32,148
TNL icon
237
Travel + Leisure Co
TNL
$4.66B
$2.77M 0.12%
53,599
+3,696
VKTX icon
238
Viking Therapeutics
VKTX
$3.83B
$2.74M 0.12%
103,546
-11,643
WSC icon
239
WillScot Mobile Mini Holdings
WSC
$4.09B
$2.66M 0.11%
97,187
+1,665
AVA icon
240
Avista
AVA
$3.27B
$2.66M 0.11%
70,113
-634
RCL icon
241
Royal Caribbean
RCL
$75.3B
$2.64M 0.11%
8,436
-48
EXAS icon
242
Exact Sciences
EXAS
$19.5B
$2.59M 0.11%
48,695
-677
ESGR
243
DELISTED
Enstar Group
ESGR
$2.58M 0.11%
7,686
+38
ENSG icon
244
The Ensign Group
ENSG
$10.5B
$2.56M 0.11%
16,611
-2,815
RS icon
245
Reliance Steel & Aluminium
RS
$16.9B
$2.56M 0.11%
8,159
+186
PECO icon
246
Phillips Edison & Co
PECO
$4.5B
$2.51M 0.11%
71,698
-4,288
ASB icon
247
Associated Banc-Corp
ASB
$4.41B
$2.51M 0.11%
102,792
+369
HON icon
248
Honeywell
HON
$139B
$2.49M 0.1%
10,697
-60
INTA icon
249
Intapp
INTA
$3.14B
$2.49M 0.1%
+48,234
MAR icon
250
Marriott International
MAR
$87.5B
$2.49M 0.1%
9,107
-54
8 9
10
11 12