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
AVAV icon
301
AeroVironment
AVAV
$19.6B
$1.97M 0.08%
6,896
-1,229
KNSA icon
302
Kiniksa Pharmaceuticals
KNSA
$2.99B
$1.96M 0.08%
70,926
-6,796
SYK icon
303
Stryker
SYK
$139B
$1.94M 0.08%
4,910
-32
ODD icon
304
ODDITY Tech
ODD
$2.03B
$1.94M 0.08%
25,701
+4,414
DGX icon
305
Quest Diagnostics
DGX
$21.1B
$1.94M 0.08%
10,789
+69
ODP
306
DELISTED
ODP
ODP
$1.94M 0.08%
106,732
-783
YOU icon
307
Clear Secure
YOU
$3.41B
$1.93M 0.08%
69,651
+43,262
POWI icon
308
Power Integrations
POWI
$2.4B
$1.93M 0.08%
34,559
+5,132
DPZ icon
309
Domino's
DPZ
$13.5B
$1.92M 0.08%
4,269
+17
ALKT icon
310
Alkami Technology
ALKT
$2.09B
$1.92M 0.08%
63,660
+50,131
CME icon
311
CME Group
CME
$101B
$1.91M 0.08%
6,945
-41
DKS icon
312
Dick's Sporting Goods
DKS
$19.4B
$1.89M 0.08%
9,535
+2,182
DE icon
313
Deere & Co
DE
$139B
$1.88M 0.08%
3,695
-23
NXST icon
314
Nexstar Media Group
NXST
$6.56B
$1.87M 0.08%
10,812
+400
EFA icon
315
iShares MSCI EAFE ETF
EFA
$73.5B
$1.87M 0.08%
20,900
-23,634
OLED icon
316
Universal Display
OLED
$5.53B
$1.86M 0.08%
12,073
+2,786
MORN icon
317
Morningstar
MORN
$8.8B
$1.86M 0.08%
5,939
+75
SXI icon
318
Standex International
SXI
$3.03B
$1.86M 0.08%
11,899
+35
LMAT icon
319
LeMaitre Vascular
LMAT
$2B
$1.85M 0.08%
22,282
+245
CPK icon
320
Chesapeake Utilities
CPK
$2.95B
$1.84M 0.08%
15,340
-38
CDNS icon
321
Cadence Design Systems
CDNS
$86.4B
$1.84M 0.08%
5,976
-54
VITL icon
322
Vital Farms
VITL
$1.31B
$1.84M 0.08%
47,753
-39,473
PB icon
323
Prosperity Bancshares
PB
$7.06B
$1.83M 0.08%
26,111
+414
LRCX icon
324
Lam Research
LRCX
$280B
$1.83M 0.08%
18,754
-110
KTOS icon
325
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.82M 0.08%
39,219
-6,835
11 12
13
14 15