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
FBIZ icon
626
First Business Financial Services
FBIZ
$470M
$146K 0.01%
2,883
+288
UDMY icon
627
Udemy
UDMY
$724M
$145K 0.01%
20,608
+7,234
JXN icon
628
Jackson Financial
JXN
$7.72B
$144K 0.01%
1,627
-9
USIG icon
629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$139K 0.01%
2,707
+2,491
AGS
630
DELISTED
PlayAGS
AGS
$134K 0.01%
10,712
+768
DAKT icon
631
Daktronics
DAKT
$1.06B
$133K 0.01%
8,805
-1,115
HOV icon
632
Hovnanian Enterprises
HOV
$733M
$132K 0.01%
1,259
+241
EPR icon
633
EPR Properties
EPR
$4.26B
$129K 0.01%
2,213
+167
PSA icon
634
Public Storage
PSA
$51.6B
$129K 0.01%
440
+188
NABL icon
635
N-able
NABL
$1.23B
$125K 0.01%
15,490
+673
MBB icon
636
iShares MBS ETF
MBB
$39.4B
$120K 0.01%
1,281
+92
WY icon
637
Weyerhaeuser
WY
$19.5B
$115K ﹤0.01%
4,478
+277
CLW icon
638
Clearwater Paper
CLW
$322M
$114K ﹤0.01%
4,199
-786
SBAC icon
639
SBA Communications
SBAC
$20.7B
$112K ﹤0.01%
479
-4
MCS icon
640
Marcus Corp
MCS
$484M
$111K ﹤0.01%
6,599
+2,057
CALM icon
641
Cal-Maine
CALM
$3.71B
$110K ﹤0.01%
1,108
+188
RYN icon
642
Rayonier
RYN
$3.98B
$107K ﹤0.01%
5,036
+911
MITK icon
643
Mitek Systems
MITK
$459M
$105K ﹤0.01%
10,651
-432
NN icon
644
NextNav
NN
$2.12B
$105K ﹤0.01%
6,888
+898
TPG icon
645
TPG
TPG
$10.3B
$105K ﹤0.01%
2,000
-13
AMT icon
646
American Tower
AMT
$85.9B
$104K ﹤0.01%
471
TRDA icon
647
Entrada Therapeutics
TRDA
$420M
$103K ﹤0.01%
15,277
+1,874
NUS icon
648
Nu Skin
NUS
$563M
$100K ﹤0.01%
12,517
+3,400
HST icon
649
Host Hotels & Resorts
HST
$12.8B
$98K ﹤0.01%
6,369
-178
COOP
650
DELISTED
Mr. Cooper
COOP
$97K ﹤0.01%
647
+22