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
WS icon
576
Worthington Steel
WS
$2.04B
$303K 0.01%
10,147
+340
LGIH icon
577
LGI Homes
LGIH
$1.24B
$302K 0.01%
5,855
+1,262
LUV icon
578
Southwest Airlines
LUV
$22.3B
$294K 0.01%
9,056
-53
COUR icon
579
Coursera
COUR
$1.06B
$291K 0.01%
33,227
+7,538
TILE icon
580
Interface
TILE
$1.8B
$283K 0.01%
13,531
-1,811
BIIB icon
581
Biogen
BIIB
$24.1B
$281K 0.01%
2,241
-12
VECO icon
582
Veeco
VECO
$1.99B
$279K 0.01%
13,754
-63
ASAN icon
583
Asana
ASAN
$2.59B
$278K 0.01%
20,622
+2,543
KURA icon
584
Kura Oncology
KURA
$736M
$271K 0.01%
47,013
+9,069
BASE
585
DELISTED
Couchbase
BASE
$264K 0.01%
10,829
+1,857
BY icon
586
Byline Bancorp
BY
$1.41B
$263K 0.01%
9,856
+552
IDT icon
587
IDT Corp
IDT
$1.25B
$263K 0.01%
3,856
+750
GBTG icon
588
American Express Global Business Travel
GBTG
$3.98B
$261K 0.01%
41,399
+14,997
SPT icon
589
Sprout Social
SPT
$553M
$253K 0.01%
12,115
-384
PAHC icon
590
Phibro Animal Health
PAHC
$1.66B
$252K 0.01%
9,885
-928
QNST icon
591
QuinStreet
QNST
$829M
$244K 0.01%
15,184
+1,189
SCS
592
DELISTED
Steelcase
SCS
$237K 0.01%
22,707
+1,601
CABO icon
593
Cable One
CABO
$485M
$230K 0.01%
1,692
+743
BG icon
594
Bunge Global
BG
$20.8B
$229K 0.01%
2,851
-143
MBIN icon
595
Merchants Bancorp
MBIN
$1.62B
$229K 0.01%
6,914
+273
CWH icon
596
Camping World
CWH
$859M
$228K 0.01%
13,259
+261
SCSC icon
597
Scansource
SCSC
$906M
$228K 0.01%
5,457
+30
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$221K 0.01%
2,501
-614
RYI icon
599
Ryerson Holding
RYI
$926M
$220K 0.01%
10,199
+1,164
AD
600
Array Digital Infrastructure
AD
$4.99B
$218K 0.01%
3,407
+860
22 23
24
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