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
WING icon
276
Wingstop
WING
$7.68B
$2.21M 0.09%
6,569
+34
GEV icon
277
GE Vernova
GEV
$185B
$2.19M 0.09%
4,136
-24
KKR icon
278
KKR & Co
KKR
$117B
$2.19M 0.09%
16,441
-76
NCMI icon
279
National CineMedia
NCMI
$360M
$2.18M 0.09%
449,659
-114,371
LFUS icon
280
Littelfuse
LFUS
$7.4B
$2.17M 0.09%
9,561
+3,774
RVMD icon
281
Revolution Medicines
RVMD
$23.3B
$2.15M 0.09%
58,323
+22,906
GFL icon
282
GFL Environmental
GFL
$14.8B
$2.14M 0.09%
42,493
+739
ETNB
283
DELISTED
89bio
ETNB
$2.14M 0.09%
217,752
-97,020
HAE icon
284
Haemonetics
HAE
$3.38B
$2.14M 0.09%
28,633
-5,899
PFE icon
285
Pfizer
PFE
$146B
$2.13M 0.09%
87,886
+72
STE icon
286
Steris
STE
$26.4B
$2.13M 0.09%
8,852
+121
HOMB icon
287
Home BancShares
HOMB
$5.68B
$2.11M 0.09%
74,249
+1,110
ACVA icon
288
ACV Auctions
ACVA
$1.5B
$2.11M 0.09%
130,211
+15,107
RDN icon
289
Radian Group
RDN
$4.49B
$2.1M 0.09%
58,313
+554
PSCF icon
290
Invesco S&P SmallCap Financials ETF
PSCF
$20.4M
$2.1M 0.09%
38,632
+6,333
CECO icon
291
Ceco Environmental
CECO
$2.39B
$2.06M 0.09%
72,727
+6,126
JKHY icon
292
Jack Henry & Associates
JKHY
$13.8B
$2.06M 0.09%
11,410
+178
BIPC icon
293
Brookfield Infrastructure
BIPC
$5.43B
$2.05M 0.09%
49,266
+364
KNSL icon
294
Kinsale Capital Group
KNSL
$9.28B
$2.04M 0.09%
4,208
-919
TTGT icon
295
TechTarget
TTGT
$377M
$2.03M 0.09%
261,724
-3,010
VMI icon
296
Valmont Industries
VMI
$8.74B
$2.02M 0.08%
6,184
+24
BSY icon
297
Bentley Systems
BSY
$11.9B
$2.01M 0.08%
37,303
+113
CSL icon
298
Carlisle Companies
CSL
$15.2B
$2M 0.08%
5,360
+152
FDS icon
299
Factset
FDS
$10.7B
$1.99M 0.08%
4,444
+89
IVT icon
300
InvenTrust Properties
IVT
$2.26B
$1.98M 0.08%
72,349
+7,017