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
HEI icon
601
HEICO Corp
HEI
$49.1B
$216K 0.01%
658
-6
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$211K 0.01%
2,274
+1,301
VTOL icon
603
Bristow Group
VTOL
$1.16B
$210K 0.01%
6,380
+668
AURA icon
604
Aura Biosciences
AURA
$319M
$205K 0.01%
32,739
+6,998
USNA icon
605
Usana Health Sciences
USNA
$401M
$204K 0.01%
6,675
-320
FWRG icon
606
First Watch Restaurant Group
FWRG
$1.02B
$203K 0.01%
12,667
+5,393
GDYN icon
607
Grid Dynamics Holdings
GDYN
$778M
$203K 0.01%
17,593
+3,954
CMPR icon
608
Cimpress
CMPR
$1.97B
$198K 0.01%
4,209
-1,102
ALGT icon
609
Allegiant Air
ALGT
$1.65B
$197K 0.01%
3,583
-1,367
IOT icon
610
Samsara
IOT
$20.1B
$197K 0.01%
4,953
-30,793
EBS icon
611
Emergent Biosolutions
EBS
$577M
$194K 0.01%
30,442
-6,462
AAAU icon
612
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$189K 0.01%
5,772
+1,148
KFRC icon
613
Kforce
KFRC
$618M
$189K 0.01%
4,588
-603
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.52B
$189K 0.01%
30,423
+8,763
BLMN icon
615
Bloomin' Brands
BLMN
$654M
$186K 0.01%
21,552
+2,987
SMBK icon
616
SmartFinancial
SMBK
$671M
$183K 0.01%
5,432
+428
GLD icon
617
SPDR Gold Trust
GLD
$157B
$179K 0.01%
588
-410
KOP icon
618
Koppers
KOP
$570M
$179K 0.01%
5,557
-530
BZH icon
619
Beazer Homes USA
BZH
$702M
$173K 0.01%
7,746
+2,272
ODC icon
620
Oil-Dri
ODC
$806M
$173K 0.01%
2,940
+88
SMP icon
621
Standard Motor Products
SMP
$861M
$172K 0.01%
5,609
+1,182
LAMR icon
622
Lamar Advertising Co
LAMR
$13.4B
$168K 0.01%
1,383
-77
NAVI icon
623
Navient
NAVI
$1.22B
$164K 0.01%
11,620
+1,012
BVS icon
624
Bioventus
BVS
$531M
$162K 0.01%
24,482
+2,615
SSYS icon
625
Stratasys
SSYS
$956M
$157K 0.01%
13,670
+2,991
23 24
25
26 27