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 | |
|---|---|---|---|---|---|---|
426
Bread Financial
BFH
$3.36B
| $1.02M | 0.04% |
17,795
-1,052
|
|
||
427
Exelon
EXC
$45.1B
| $1.01M | 0.04% |
23,376
-134
|
|
||
428
Silicon Laboratories
SLAB
$4.89B
| $1.01M | 0.04% |
6,888
-23,968
|
|
||
429
Archrock
AROC
$4.64B
| $1.01M | 0.04% |
40,748
-2,302
|
|
||
430
MSCI
MSCI
$45.3B
| $1.01M | 0.04% |
1,750
-12
|
|
||
431
Fair Isaac
FICO
$37.2B
| $1.01M | 0.04% |
551
-7
|
|
||
432
Atlas Energy Solutions
AESI
$1.37B
| $1M | 0.04% |
75,065
+725
|
|
||
433
Trade Desk
TTD
$17.2B
| $993K | 0.04% |
13,794
-79
|
|
||
434
Calix
CALX
$3.85B
| $992K | 0.04% |
18,656
+4,935
|
|
||
435
Bankunited
BKU
$3.54B
| $989K | 0.04% |
27,798
+127
|
|
||
436
Natera
NTRA
$32.2B
| $983K | 0.04% |
5,821
-4,310
|
|
||
437
Tarsus Pharmaceuticals
TARS
$3.02B
| $983K | 0.04% |
24,267
+3,499
|
|
||
438
Zeta Global
ZETA
$4.98B
| $981K | 0.04% |
63,330
+804
|
|
||
439
Compass
COMP
$9.31B
| $971K | 0.04% |
154,690
+59,978
|
|
||
|
BCYC
440
Bicycle Therapeutics
BCYC
$452M
| $964K | 0.04% |
138,661
-9,468
|
|
||
441
Evercore
EVR
$14.7B
| $960K | 0.04% |
+3,556
|
|
||
442
Walker & Dunlop
WD
$2.23B
| $953K | 0.04% |
13,527
+338
|
|
||
443
Expro
XPRO
$1.84B
| $951K | 0.04% |
110,684
+212
|
|
||
|
SRG
444
Seritage Growth Properties
SRG
$207M
| $950K | 0.04% |
308,525
-8,624
|
|
||
445
Xenon Pharmaceuticals
XENE
$3.09B
| $940K | 0.04% |
30,036
-26,555
|
|
||
446
Baytex Energy
BTE
$2.54B
| $928K | 0.04% |
518,566
+17,006
|
|
||
447
Franklin Electric
FELE
$4.47B
| $920K | 0.04% |
10,256
+143
|
|
||
448
Ardelyx
ARDX
$1.64B
| $914K | 0.04% |
233,248
+103,385
|
|
||
449
Axon Enterprise
AXON
$50.5B
| $913K | 0.04% |
1,103
-13
|
|
||
450
JFrog
FROG
$6.73B
| $909K | 0.04% |
20,720
+1,254
|
|