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
CNP icon
501
CenterPoint Energy
CNP
$25.9B
$574K 0.02%
15,613
-89
WFRD icon
502
Weatherford International
WFRD
$6.01B
$571K 0.02%
+11,346
AIR icon
503
AAR Corp
AIR
$4.16B
$568K 0.02%
8,262
-1,125
TRN icon
504
Trinity Industries
TRN
$2.19B
$565K 0.02%
20,935
-2,388
A icon
505
Agilent Technologies
A
$39.6B
$563K 0.02%
4,772
-26
HNI icon
506
HNI Corp
HNI
$2.16B
$562K 0.02%
11,430
-643
OXY icon
507
Occidental Petroleum
OXY
$42.1B
$558K 0.02%
13,285
-77
TDC icon
508
Teradata
TDC
$2.77B
$550K 0.02%
24,642
-4,541
EQR icon
509
Equity Residential
EQR
$23.6B
$549K 0.02%
8,131
-47
NBHC icon
510
National Bank Holdings
NBHC
$1.55B
$547K 0.02%
14,551
+805
HTH icon
511
Hilltop Holdings
HTH
$2.19B
$543K 0.02%
17,885
+1,802
CBOE icon
512
Cboe Global Markets
CBOE
$28.6B
$542K 0.02%
2,323
-34
DAL icon
513
Delta Air Lines
DAL
$46B
$534K 0.02%
10,853
-116
EIX icon
514
Edison International
EIX
$24B
$533K 0.02%
10,321
-60
COLL icon
515
Collegium Pharmaceutical
COLL
$1.44B
$529K 0.02%
17,884
-2,957
QUAD icon
516
Quad
QUAD
$323M
$529K 0.02%
93,547
-834
MTX icon
517
Minerals Technologies
MTX
$2.09B
$523K 0.02%
9,499
-750
VBTX
518
DELISTED
Veritex Holdings
VBTX
$521K 0.02%
19,978
+530
GIS icon
519
General Mills
GIS
$23.7B
$520K 0.02%
10,044
+212
CINF icon
520
Cincinnati Financial
CINF
$25.3B
$509K 0.02%
3,421
-54
SLVM icon
521
Sylvamo
SLVM
$2.01B
$509K 0.02%
10,160
+94
DOW icon
522
Dow Inc
DOW
$19.6B
$506K 0.02%
19,121
+203
VERV
523
DELISTED
Verve Therapeutics
VERV
$501K 0.02%
44,601
+15,625
OII icon
524
Oceaneering
OII
$2.72B
$497K 0.02%
23,966
-1,078
FIVN icon
525
FIVE9
FIVN
$1.38B
$495K 0.02%
18,685
+583
19 20
21
22 23