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
CNX icon
676
CNX Resources
CNX
$5.21B
$68K ﹤0.01%
2,016
+78
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$67K ﹤0.01%
700
+410
NRG icon
678
NRG Energy
NRG
$29.1B
$66K ﹤0.01%
411
+55
TEL icon
679
TE Connectivity
TEL
$70.7B
$65K ﹤0.01%
387
+313
WFC icon
680
Wells Fargo
WFC
$273B
$61K ﹤0.01%
767
+81
PAGS icon
681
PagSeguro Digital
PAGS
$2.93B
$60K ﹤0.01%
6,252
-433
MOV icon
682
Movado Group
MOV
$505M
$59K ﹤0.01%
3,865
+453
CPS icon
683
Cooper-Standard Automotive
CPS
$553M
$57K ﹤0.01%
2,660
-2,201
CMCSA icon
684
Comcast
CMCSA
$101B
$55K ﹤0.01%
1,528
+392
CRK icon
685
Comstock Resources
CRK
$6.21B
$55K ﹤0.01%
2,000
+3
LOW icon
686
Lowe's Companies
LOW
$156B
$55K ﹤0.01%
250
+55
RMAX icon
687
RE/MAX Holdings
RMAX
$166M
$55K ﹤0.01%
6,777
+706
AHR icon
688
American Healthcare REIT
AHR
$8.55B
$53K ﹤0.01%
1,432
-10
GWRE icon
689
Guidewire Software
GWRE
$13.5B
$52K ﹤0.01%
222
-11
JNPR
690
DELISTED
Juniper Networks
JNPR
$52K ﹤0.01%
1,312
-40
CUBE icon
691
CubeSmart
CUBE
$9.03B
$51K ﹤0.01%
1,207
+42
HIG icon
692
Hartford Financial Services
HIG
$36.1B
$51K ﹤0.01%
400
+91
TMHC icon
693
Taylor Morrison
TMHC
$6.18B
$51K ﹤0.01%
830
-14
AMCX icon
694
AMC Networks
AMCX
$360M
$50K ﹤0.01%
7,942
-55
CCI icon
695
Crown Castle
CCI
$39.6B
$50K ﹤0.01%
483
+347
CYH icon
696
Community Health Systems
CYH
$443M
$50K ﹤0.01%
14,731
+1,230
FLEX icon
697
Flex
FLEX
$24B
$50K ﹤0.01%
998
-2
HTZ icon
698
Hertz
HTZ
$1.74B
$50K ﹤0.01%
7,312
+304
MKTX icon
699
MarketAxess Holdings
MKTX
$6.55B
$50K ﹤0.01%
225
-32
NBIX icon
700
Neurocrine Biosciences
NBIX
$13.2B
$50K ﹤0.01%
400
-31