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 | 21.74% |
| 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 | |
|---|---|---|---|---|---|---|
551
Crescent Energy
CRGY
$2.75B
| $397K | 0.02% |
46,129
-298
|
|
||
552
Knowles
KN
$2.09B
| $396K | 0.02% |
22,453
+1,026
|
|
||
553
OceanFirst Financial
OCFC
$1.05B
| $387K | 0.02% |
21,961
+1,257
|
|
||
554
Schrodinger
SDGR
$1.24B
| $383K | 0.02% |
19,017
+4,012
|
|
||
555
Origin Bancorp
OBK
$1.25B
| $382K | 0.02% |
10,702
+1,038
|
|
||
556
Jacobs Solutions
J
$16.5B
| $369K | 0.02% |
2,810
-45
|
|
||
557
Teradyne
TER
$35.7B
| $367K | 0.02% |
4,083
+106
|
|
||
558
Edgewell Personal Care
EPC
$872M
| $363K | 0.02% |
15,495
+4,118
|
|
||
559
LyondellBasell Industries
LYB
$16.4B
| $361K | 0.02% |
6,243
-37
|
|
||
560
WaFd
WAFD
$2.48B
| $357K | 0.02% |
12,196
+39
|
|
||
561
Principal Financial Group
PFG
$19.4B
| $354K | 0.01% |
4,457
-27
|
|
||
562
Avanos Medical
AVNS
$573M
| $350K | 0.01% |
28,606
-223
|
|
||
563
Leggett & Platt
LEG
$1.7B
| $350K | 0.01% |
39,245
+12,478
|
|
||
564
DXP Enterprises
DXPE
$1.94B
| $345K | 0.01% |
3,939
+1,083
|
|
||
565
PagerDuty
PD
$1.03B
| $343K | 0.01% |
22,476
+2,670
|
|
||
566
Leidos
LDOS
$24.9B
| $339K | 0.01% |
2,146
-13
|
|
||
567
Upwork
UPWK
$2.6B
| $336K | 0.01% |
25,010
-5,842
|
|
||
568
Certara
CERT
$1.51B
| $335K | 0.01% |
28,670
+8,376
|
|
||
569
TripAdvisor
TRIP
$1.55B
| $334K | 0.01% |
25,604
+3,113
|
|
||
570
Under Armour
UAA
$2.45B
| $334K | 0.01% |
48,904
+3,931
|
|
||
|
VRNT
571
DELISTED
Verint Systems
VRNT
| $325K | 0.01% |
16,536
+2,031
|
|
||
|
MRC
572
DELISTED
MRC Global
MRC
| $316K | 0.01% |
23,079
+3,156
|
|
||
573
Encore Capital Group
ECPG
$1.25B
| $312K | 0.01% |
8,069
-568
|
|
||
574
Deckers Outdoor
DECK
$14.7B
| $311K | 0.01% |
3,015
-17
|
|
||
575
Sonos
SONO
$1.91B
| $310K | 0.01% |
28,711
+3,359
|
|