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
GEHC icon
526
GE HealthCare
GEHC
$37.2B
$494K 0.02%
6,674
+84
STZ icon
527
Constellation Brands
STZ
$27.2B
$494K 0.02%
3,034
-17
CSGS icon
528
CSG Systems International
CSGS
$2.27B
$487K 0.02%
7,450
+1,071
STLD icon
529
Steel Dynamics
STLD
$25.3B
$482K 0.02%
3,768
-30
LEVI icon
530
Levi Strauss
LEVI
$8.5B
$480K 0.02%
25,966
+5,098
CNC icon
531
Centene
CNC
$22.5B
$478K 0.02%
8,808
-50
HPQ icon
532
HP
HPQ
$18.7B
$478K 0.02%
19,562
-2,054
MLKN icon
533
MillerKnoll
MLKN
$1.32B
$471K 0.02%
24,235
+131
NTAP icon
534
NetApp
NTAP
$20.6B
$471K 0.02%
4,418
-26
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$468K 0.02%
+12,464
LBRT icon
536
Liberty Energy
LBRT
$3.27B
$463K 0.02%
40,313
-1,793
CCS icon
537
Century Communities
CCS
$1.99B
$452K 0.02%
8,024
+1,988
ENR icon
538
Energizer
ENR
$1.42B
$452K 0.02%
22,421
+7,697
PHM icon
539
Pultegroup
PHM
$25.4B
$447K 0.02%
4,234
-23
FLYW icon
540
Flywire
FLYW
$1.68B
$439K 0.02%
37,493
-2,384
PINS icon
541
Pinterest
PINS
$17.5B
$435K 0.02%
12,121
+125
HLF icon
542
Herbalife
HLF
$1.75B
$434K 0.02%
50,300
+1,524
LMB icon
543
Limbach Holdings
LMB
$982M
$430K 0.02%
3,070
-586
IQV icon
544
IQVIA
IQV
$40.5B
$428K 0.02%
2,717
-15
DV icon
545
DoubleVerify
DV
$1.69B
$425K 0.02%
28,406
+3,261
BRY
546
DELISTED
Berry Corp
BRY
$423K 0.02%
152,651
+151,204
CSTL icon
547
Castle Biosciences
CSTL
$1.17B
$417K 0.02%
20,399
+3,804
ARCB icon
548
ArcBest
ARCB
$2.04B
$411K 0.02%
5,334
-758
CHD icon
549
Church & Dwight Co
CHD
$21.8B
$407K 0.02%
4,231
-24
HP icon
550
Helmerich & Payne
HP
$3.19B
$404K 0.02%
26,682
-2,699
20 21
22
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