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
FDMT icon
651
4D Molecular Therapeutics
FDMT
$431M
$94K ﹤0.01%
25,211
-5,384
NNI icon
652
Nelnet
NNI
$4.76B
$94K ﹤0.01%
772
+98
BAND
653
Bandwidth Inc
BAND
$409M
$92K ﹤0.01%
5,761
+245
WLY icon
654
John Wiley & Sons Class A
WLY
$1.63B
$90K ﹤0.01%
2,019
+192
T icon
655
AT&T
T
$167B
$84K ﹤0.01%
2,888
+726
DBD icon
656
Diebold Nixdorf
DBD
$2.51B
$83K ﹤0.01%
1,497
+63
EXEL icon
657
Exelixis
EXEL
$11.8B
$82K ﹤0.01%
+1,853
BK icon
658
Bank of New York Mellon
BK
$83.5B
$81K ﹤0.01%
888
+746
CTSH icon
659
Cognizant
CTSH
$40.9B
$81K ﹤0.01%
1,036
+750
EME icon
660
Emcor
EME
$31.3B
$81K ﹤0.01%
152
-5
HR icon
661
Healthcare Realty
HR
$6.07B
$81K ﹤0.01%
5,085
+140
KR icon
662
Kroger
KR
$40B
$81K ﹤0.01%
1,131
+215
AIG icon
663
American International
AIG
$39.4B
$80K ﹤0.01%
936
+750
XOM icon
664
Exxon Mobil
XOM
$548B
$80K ﹤0.01%
739
+220
HRB icon
665
H&R Block
HRB
$5.32B
$77K ﹤0.01%
1,409
+805
PBF icon
666
PBF Energy
PBF
$3.42B
$77K ﹤0.01%
3,565
+107
SBRA icon
667
Sabra Healthcare REIT
SBRA
$4.8B
$75K ﹤0.01%
4,055
-322
VTR icon
668
Ventas
VTR
$36.9B
$75K ﹤0.01%
1,191
+380
STNE icon
669
StoneCo
STNE
$3.8B
$72K ﹤0.01%
4,478
-136
DRH icon
670
Diamondrock Hospitality Co
DRH
$1.9B
$71K ﹤0.01%
9,292
-2,649
SBGI icon
671
Sinclair Inc
SBGI
$1.06B
$71K ﹤0.01%
5,103
+166
BRK.B icon
672
Berkshire Hathaway Class B
BRK.B
$1.06T
$70K ﹤0.01%
144
+28
GILD icon
673
Gilead Sciences
GILD
$155B
$69K ﹤0.01%
622
+174
SSB icon
674
SouthState Bank Corp
SSB
$9.89B
$69K ﹤0.01%
746
+25
TASK icon
675
TaskUs
TASK
$1.05B
$69K ﹤0.01%
4,098
-554