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
VRSK icon
451
Verisk Analytics
VRSK
$30.7B
$901K 0.04%
2,893
-17
GBLI icon
452
Global Indemnity Group
GBLI
$413M
$900K 0.04%
28,696
SIGA icon
453
SIGA Technologies
SIGA
$471M
$890K 0.04%
136,457
-85,555
ATRC icon
454
AtriCure
ATRC
$1.94B
$879K 0.04%
26,823
-1,565
CBRE icon
455
CBRE Group
CBRE
$51.1B
$866K 0.04%
6,178
-37
MHO icon
456
M/I Homes
MHO
$3.59B
$858K 0.04%
7,652
+1,750
EVTC icon
457
Evertec
EVTC
$1.89B
$857K 0.04%
23,764
+1,394
ED icon
458
Consolidated Edison
ED
$37.5B
$856K 0.04%
8,530
-47
PRVA icon
459
Privia Health
PRVA
$2.87B
$853K 0.04%
37,083
+5,574
BANR icon
460
Banner Corp
BANR
$2.21B
$842K 0.04%
13,120
+181
CAKE icon
461
Cheesecake Factory
CAKE
$2.96B
$836K 0.04%
13,337
+2,567
CNMD icon
462
CONMED
CNMD
$1.29B
$822K 0.03%
15,785
-5,558
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$818K 0.03%
30,447
-16,493
RKT icon
464
Rocket Companies
RKT
$65.4B
$818K 0.03%
57,668
+9,331
VLO icon
465
Valero Energy
VLO
$56B
$815K 0.03%
6,065
-367
BDX icon
466
Becton Dickinson
BDX
$59B
$813K 0.03%
4,717
-27
CPA icon
467
Copa Holdings
CPA
$5.42B
$812K 0.03%
7,381
+20
REGN icon
468
Regeneron Pharmaceuticals
REGN
$77B
$807K 0.03%
1,537
-10
NDAQ icon
469
Nasdaq
NDAQ
$57.7B
$805K 0.03%
9,008
-73
REZI icon
470
Resideo Technologies
REZI
$5.67B
$783K 0.03%
35,480
+2,647
ARW icon
471
Arrow Electronics
ARW
$6.09B
$773K 0.03%
6,063
-17,344
NUE icon
472
Nucor
NUE
$39.9B
$773K 0.03%
5,968
+12
EA icon
473
Electronic Arts
EA
$51.1B
$762K 0.03%
4,770
-26
PCG icon
474
PG&E
PCG
$34.3B
$760K 0.03%
54,496
-314
LHX icon
475
L3Harris
LHX
$64.8B
$758K 0.03%
3,020
-17
17 18
19
20 21