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
CASH icon
476
Pathward Financial
CASH
$1.67B
$753K 0.03%
9,523
+438
PRGS icon
477
Progress Software
PRGS
$1.72B
$751K 0.03%
11,759
+1,473
KMB icon
478
Kimberly-Clark
KMB
$33B
$748K 0.03%
5,803
-2
HES
479
DELISTED
Hess
HES
$746K 0.03%
5,385
-9
ACGL icon
480
Arch Capital
ACGL
$32.9B
$744K 0.03%
8,169
-82
BRC icon
481
Brady Corp
BRC
$3.98B
$743K 0.03%
10,930
-79
SATS icon
482
EchoStar
SATS
$35.5B
$737K 0.03%
26,613
+4,897
ANSS
483
DELISTED
Ansys
ANSS
$714K 0.03%
2,032
-21
RMR icon
484
The RMR Group
RMR
$281M
$708K 0.03%
43,317
-640
DHI icon
485
D.R. Horton
DHI
$45.4B
$699K 0.03%
5,419
-31
GRMN icon
486
Garmin
GRMN
$40.7B
$689K 0.03%
3,300
-19
BANC icon
487
Banc of California
BANC
$3.23B
$687K 0.03%
48,927
-40
SLB icon
488
SLB Ltd
SLB
$69.8B
$686K 0.03%
20,293
-115
EXR icon
489
Extra Space Storage
EXR
$31.6B
$682K 0.03%
4,629
-275
ARES icon
490
Ares Management
ARES
$37.4B
$680K 0.03%
3,928
-21
IT icon
491
Gartner
IT
$16.6B
$669K 0.03%
1,655
-10
EXPE icon
492
Expedia Group
EXPE
$34.9B
$663K 0.03%
3,930
-85
EW icon
493
Edwards Lifesciences
EW
$48.9B
$661K 0.03%
8,455
-48
PWP icon
494
Perella Weinberg Partners
PWP
$1.46B
$641K 0.03%
32,999
+176
CMI icon
495
Cummins
CMI
$79.9B
$637K 0.03%
1,944
-13
SYF icon
496
Synchrony
SYF
$28.9B
$614K 0.03%
9,201
-236
RMD icon
497
ResMed
RMD
$37.6B
$610K 0.03%
2,364
-32
HPE icon
498
Hewlett Packard
HPE
$28.6B
$599K 0.03%
29,289
+234
DD icon
499
DuPont de Nemours
DD
$18B
$590K 0.02%
20,573
-122
HURN icon
500
Huron Consulting
HURN
$3.16B
$589K 0.02%
4,283
-101
18 19
20
21 22