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 | 21.84% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.02B
| $14.1M | 0.59% |
536,747
+9,978
|
|
||
27
Home Depot
HD
$390B
| $13.8M | 0.58% |
37,589
-217
|
|
||
28
Green Brick Partners
GRBK
$2.93B
| $13.6M | 0.57% |
216,945
-7,264
|
|
||
29
Par Pacific Holdings
PARR
$1.79B
| $13.6M | 0.57% |
513,350
-2,029
|
|
||
30
Semtech
SMTC
$5.88B
| $13.6M | 0.57% |
301,459
+34,623
|
|
||
31
Ascendis Pharma
ASND
$12.7B
| $13.6M | 0.57% |
78,560
-7,400
|
|
||
32
indie Semiconductor
INDI
$1.06B
| $13.3M | 0.56% |
3,731,740
-370,387
|
|
||
33
First Hawaiian
FHB
$2.9B
| $13.2M | 0.56% |
530,678
+6,123
|
|
||
34
Porch Group
PRCH
$1.57B
| $13.1M | 0.55% |
1,108,910
-210,332
|
|
||
|
35
i3 Verticals
IIIV
$755M
| $12.5M | 0.52% |
454,743
+182,699
|
|
||
36
Carpenter Technology
CRS
$11.9B
| $12.4M | 0.52% |
44,955
-5,692
|
|
||
37
Pricesmart
PSMT
$3.75B
| $12.2M | 0.51% |
116,131
+2,863
|
|
||
38
First Interstate BancSystem
FIBK
$3.14B
| $12.1M | 0.51% |
419,104
+66,018
|
|
||
39
Digital Turbine
APPS
$699M
| $12M | 0.51% |
+2,039,091
|
|
||
40
Wintrust Financial
WTFC
$8.22B
| $11.9M | 0.5% |
95,903
+6,088
|
|
||
41
Universal Technical Institute
UTI
$1.67B
| $11.8M | 0.5% |
348,785
-8,557
|
|
||
42
First Citizens BancShares
FCNCA
$21.9B
| $11.6M | 0.49% |
5,929
+128
|
|
||
43
Artisan Partners
APAM
$3.04B
| $11.4M | 0.48% |
257,459
+3,643
|
|
||
|
SILA
44
Sila Realty Trust
SILA
$1.32B
| $11.3M | 0.47% |
475,265
+46,679
|
|
||
45
PENN Entertainment
PENN
$2.37B
| $11.1M | 0.47% |
622,805
+142,562
|
|
||
46
Frontdoor
FTDR
$4.8B
| $11.1M | 0.47% |
187,850
-39,059
|
|
||
47
BrightView Holdings
BV
$1.23B
| $11M | 0.46% |
662,165
+10,522
|
|
||
48
Elanco Animal Health
ELAN
$10.6B
| $11M | 0.46% |
772,062
-124,092
|
|
||
49
Netflix
NFLX
$510B
| $11M | 0.46% |
8,188
-52
|
|
||
50
NCR Voyix
VYX
$1.56B
| $11M | 0.46% |
933,939
+82,447
|
|