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
TT icon
376
Trane Technologies
TT
$86.4B
$1.47M 0.06%
3,349
-19
KYMR icon
377
Kymera Therapeutics
KYMR
$5.56B
$1.46M 0.06%
33,472
+2,594
BC icon
378
Brunswick
BC
$5.76B
$1.46M 0.06%
26,344
+5,526
FCX icon
379
Freeport-McMoran
FCX
$84.3B
$1.45M 0.06%
33,415
-213
ATMU icon
380
Atmus Filtration Technologies
ATMU
$4.62B
$1.45M 0.06%
39,730
+199
RIOT icon
381
Riot Platforms
RIOT
$7.15B
$1.43M 0.06%
126,480
+4,334
CON
382
Concentra Group Holdings
CON
$2.76B
$1.42M 0.06%
69,209
+290
LIND icon
383
Lindblad Expeditions
LIND
$899M
$1.41M 0.06%
+120,432
AVPT icon
384
AvePoint
AVPT
$2.74B
$1.4M 0.06%
72,394
+8,126
UFPI icon
385
UFP Industries
UFPI
$6.29B
$1.39M 0.06%
14,025
+24
PJT icon
386
PJT Partners
PJT
$4.57B
$1.39M 0.06%
8,417
+916
PSCU icon
387
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$1.39M 0.06%
24,958
+12,703
DLR icon
388
Digital Realty Trust
DLR
$56.2B
$1.39M 0.06%
7,957
-48
CGNX icon
389
Cognex
CGNX
$6.86B
$1.36M 0.06%
42,911
-38
CL icon
390
Colgate-Palmolive
CL
$68.1B
$1.34M 0.06%
14,764
-115
UCB
391
United Community Banks
UCB
$4.08B
$1.34M 0.06%
44,996
+1,506
ABG icon
392
Asbury Automotive
ABG
$4.81B
$1.33M 0.06%
5,597
+1,302
ROP icon
393
Roper Technologies
ROP
$44.8B
$1.33M 0.06%
2,341
-13
WEAV icon
394
Weave Communications
WEAV
$519M
$1.33M 0.06%
159,460
+47,491
TRV icon
395
Travelers Companies
TRV
$60.1B
$1.32M 0.06%
4,954
-3
EBAY icon
396
eBay
EBAY
$42B
$1.32M 0.06%
17,731
-101
KWR icon
397
Quaker Houghton
KWR
$2.74B
$1.31M 0.06%
11,727
+311
BOX icon
398
Box
BOX
$3.7B
$1.31M 0.06%
38,408
+7,200
LRN icon
399
Stride
LRN
$3.06B
$1.28M 0.05%
8,825
+8,731
GTES icon
400
Gates Industrial
GTES
$5.88B
$1.27M 0.05%
55,209
+1,316
14 15
16
17 18