HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Holding
1,444
Top Buys
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Silicon Motion
SIMO
|
+$6.03M |
| 5 |
i3 Verticals
IIIV
|
+$5.02M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$9.01M | |
| 3 | +$8.81M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$135B
| $1.8M | 0.08% |
3,885
-21
|
|
||
327
Terreno Realty
TRNO
$6.45B
| $1.79M | 0.08% |
32,016
-62
|
|
||
328
Blackbaud
BLKB
$2.65B
| $1.79M | 0.08% |
+27,908
|
|
||
329
Equinix
EQIX
$78.7B
| $1.79M | 0.08% |
2,251
|
|
||
330
Booz Allen Hamilton
BAH
$11.8B
| $1.79M | 0.08% |
17,184
+341
|
|
||
331
Matador Resources
MTDR
$5.32B
| $1.78M | 0.08% |
37,407
+184
|
|
||
332
W.W. Grainger
GWW
$50.8B
| $1.78M | 0.07% |
1,712
-10
|
|
||
333
Cohen & Steers
CNS
$3.59B
| $1.78M | 0.07% |
23,629
+254
|
|
||
334
Altria Group
MO
$104B
| $1.78M | 0.07% |
30,353
+159
|
|
||
335
Tetra Tech
TTEK
$9.73B
| $1.78M | 0.07% |
49,450
+1,032
|
|
||
336
Legend Biotech
LEGN
$4.09B
| $1.78M | 0.07% |
50,056
+10,519
|
|
||
337
Airbnb
ABNB
$79.2B
| $1.76M | 0.07% |
13,318
-37
|
|
||
338
Piper Sandler
PIPR
$6.26B
| $1.76M | 0.07% |
6,332
-213
|
|
||
339
Nordson
NDSN
$15.2B
| $1.76M | 0.07% |
8,193
+1,508
|
|
||
340
Churchill Downs
CHDN
$7.45B
| $1.74M | 0.07% |
17,255
-20,621
|
|
||
341
US Physical Therapy
USPH
$1.31B
| $1.73M | 0.07% |
22,079
+5,101
|
|
||
342
New York Times
NYT
$11.6B
| $1.73M | 0.07% |
30,808
+6,957
|
|
||
343
Unifirst Corp
UNF
$3.79B
| $1.72M | 0.07% |
9,115
-1,337
|
|
||
344
Royal Gold
RGLD
$22.4B
| $1.7M | 0.07% |
9,544
+1,874
|
|
||
345
SuRo Capital
SSSS
$242M
| $1.7M | 0.07% |
206,652
+32,119
|
|
||
346
Intel
INTC
$224B
| $1.68M | 0.07% |
75,199
-428
|
|
||
347
Emerson Electric
EMR
$84B
| $1.68M | 0.07% |
12,584
-73
|
|
||
348
Hamilton Lane
HLNE
$6.72B
| $1.68M | 0.07% |
11,794
-4,748
|
|
||
349
FirstService
FSV
$7.42B
| $1.67M | 0.07% |
9,547
+59
|
|
||
350
Synopsys
SNPS
$98.8B
| $1.66M | 0.07% |
3,240
-20
|
|