HCA

Harbor Capital Advisors Portfolio holdings

AUM $2.38B
1-Year Return 20%
This Quarter Return
+14.16%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$186M
Cap. Flow
-$14.3M
Cap. Flow %
-0.6%
Top 10 Hldgs %
10.84%
Holding
1,444
New
37
Increased
762
Reduced
541
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
APPS icon
Digital Turbine
APPS
+$12M
3
TREE icon
LendingTree
TREE
+$7.34M
4
SIMO icon
Silicon Motion
SIMO
+$6.03M
5
IIIV icon
i3 Verticals
IIIV
+$5.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.53M
2
CSWC icon
Capital Southwest
CSWC
+$9.01M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$8.81M
4
DNB
Dun & Bradstreet
DNB
+$8.23M
5
SSO icon
ProShares Ultra S&P500
SSO
+$7.85M

Sector Composition

1 Technology 21.84%
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 Shares
Change % 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$38.1B
$901K 0.04%
2,893
-17
-0.6% -$5.3K
GBLI icon
452
Global Indemnity Group
GBLI
$429M
$900K 0.04%
28,696
– –
SIGA icon
453
SIGA Technologies
SIGA
$620M
$890K 0.04%
136,457
-85,555
-39% -$558K
ATRC icon
454
AtriCure
ATRC
$1.79B
$879K 0.04%
26,823
-1,565
-6% -$51.3K
CBRE icon
455
CBRE Group
CBRE
$48.7B
$866K 0.04%
6,178
-37
-0.6% -$5.19K
MHO icon
456
M/I Homes
MHO
$4.15B
$858K 0.04%
7,652
+1,750
+30% +$196K
EVTC icon
457
Evertec
EVTC
$2.2B
$857K 0.04%
23,764
+1,394
+6% +$50.3K
ED icon
458
Consolidated Edison
ED
$34.9B
$856K 0.04%
8,530
-47
-0.5% -$4.72K
PRVA icon
459
Privia Health
PRVA
$2.9B
$853K 0.04%
37,083
+5,574
+18% +$128K
BANR icon
460
Banner Corp
BANR
$2.34B
$842K 0.04%
13,120
+181
+1% +$11.6K
CAKE icon
461
Cheesecake Factory
CAKE
$2.99B
$836K 0.04%
13,337
+2,567
+24% +$161K
CNMD icon
462
CONMED
CNMD
$1.67B
$822K 0.03%
15,785
-5,558
-26% -$289K
HASI icon
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$818K 0.03%
30,447
-16,493
-35% -$443K
RKT icon
464
Rocket Companies
RKT
$43.1B
$818K 0.03%
57,668
+9,331
+19% +$132K
VLO icon
465
Valero Energy
VLO
$48.9B
$815K 0.03%
6,065
-367
-6% -$49.3K
BDX icon
466
Becton Dickinson
BDX
$54.9B
$813K 0.03%
4,717
-27
-0.6% -$4.65K
CPA icon
467
Copa Holdings
CPA
$4.73B
$812K 0.03%
7,381
+20
+0.3% +$2.2K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$59.2B
$807K 0.03%
1,537
-10
-0.6% -$5.25K
NDAQ icon
469
Nasdaq
NDAQ
$54.5B
$805K 0.03%
9,008
-73
-0.8% -$6.52K
REZI icon
470
Resideo Technologies
REZI
$5.4B
$783K 0.03%
35,480
+2,647
+8% +$58.4K
ARW icon
471
Arrow Electronics
ARW
$6.49B
$773K 0.03%
6,063
-17,344
-74% -$2.21M
NUE icon
472
Nucor
NUE
$33.1B
$773K 0.03%
5,968
+12
+0.2% +$1.55K
EA icon
473
Electronic Arts
EA
$42B
$762K 0.03%
4,770
-26
-0.5% -$4.15K
PCG icon
474
PG&E
PCG
$32B
$760K 0.03%
54,496
-314
-0.6% -$4.38K
LHX icon
475
L3Harris
LHX
$51.2B
$758K 0.03%
3,020
-17
-0.6% -$4.27K
17 18
19
20 21