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
MMM icon
401
3M
MMM
$89.1B
$1.26M 0.05%
8,301
-49
OVV icon
402
Ovintiv
OVV
$10.1B
$1.25M 0.05%
+32,831
BHF icon
403
Brighthouse Financial
BHF
$3.66B
$1.25M 0.05%
23,164
+1,459
AGIO icon
404
Agios Pharmaceuticals
AGIO
$1.59B
$1.23M 0.05%
37,024
+1,295
DSGX icon
405
Descartes Systems
DSGX
$7.56B
$1.23M 0.05%
+12,099
SHAK icon
406
Shake Shack
SHAK
$3.99B
$1.23M 0.05%
8,730
-194
BKH icon
407
Black Hills Corp
BKH
$5.54B
$1.22M 0.05%
21,812
-209
WRBY icon
408
Warby Parker
WRBY
$3.44B
$1.22M 0.05%
+55,586
NOC icon
409
Northrop Grumman
NOC
$95.2B
$1.2M 0.05%
2,399
-14
STEP icon
410
StepStone Group
STEP
$6.03B
$1.19M 0.05%
21,494
-2,033
ATGE icon
411
Adtalem Global Education
ATGE
$4.24B
$1.18M 0.05%
9,273
+939
D icon
412
Dominion Energy
D
$52.2B
$1.17M 0.05%
20,728
-119
GBX icon
413
The Greenbrier Companies
GBX
$1.54B
$1.16M 0.05%
25,268
-15,309
BCC icon
414
Boise Cascade
BCC
$3.17B
$1.15M 0.05%
13,225
+1,054
BRSL
415
Brightstar Lottery PLC
BRSL
$2.66B
$1.15M 0.05%
72,510
-341
SPR
416
DELISTED
Spirit AeroSystems
SPR
$1.15M 0.05%
30,045
+943
AEIS icon
417
Advanced Energy
AEIS
$9.58B
$1.15M 0.05%
8,639
+301
ARLO icon
418
Arlo Technologies
ARLO
$1.49B
$1.12M 0.05%
65,870
+43,023
LNG icon
419
Cheniere Energy
LNG
$44.5B
$1.1M 0.05%
4,522
-27
WK icon
420
Workiva
WK
$4.81B
$1.1M 0.05%
16,021
+2,752
WDAY icon
421
Workday
WDAY
$49.1B
$1.08M 0.05%
4,482
-27
LULU icon
422
lululemon athletica
LULU
$23.7B
$1.07M 0.05%
4,518
-27
AMP icon
423
Ameriprise Financial
AMP
$47.3B
$1.06M 0.04%
1,982
-13
URI icon
424
United Rentals
URI
$58.6B
$1.03M 0.04%
1,372
-6
GVA icon
425
Granite Construction
GVA
$5.3B
$1.03M 0.04%
11,016
-212