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
PPC icon
701
Pilgrim's Pride
PPC
$9.83B
$49K ﹤0.01%
1,092
-1
CIEN icon
702
Ciena
CIEN
$34.3B
$49K ﹤0.01%
597
+42
MTG icon
703
MGIC Investment
MTG
$5.91B
$49K ﹤0.01%
+1,753
THG icon
704
Hanover Insurance
THG
$6.05B
$49K ﹤0.01%
288
-16
ACT icon
705
Enact Holdings
ACT
$5.63B
$48K ﹤0.01%
1,300
+110
CACC icon
706
Credit Acceptance
CACC
$5.21B
$48K ﹤0.01%
95
+1
CVI icon
707
CVR Energy
CVI
$2.34B
$48K ﹤0.01%
1,799
+166
JBL icon
708
Jabil
JBL
$26.5B
$48K ﹤0.01%
220
-1
CFR icon
709
Cullen/Frost Bankers
CFR
$8.87B
$47K ﹤0.01%
366
+22
MATX icon
710
Matsons
MATX
$4.56B
$47K ﹤0.01%
426
-28
PNFP icon
711
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$47K ﹤0.01%
425
+13
CPT icon
712
Camden Property Trust
CPT
$11.7B
$46K ﹤0.01%
409
-5
TEAD
713
Teads Holding Co
TEAD
$64.9M
$46K ﹤0.01%
18,436
+11,988
PODD icon
714
Insulet
PODD
$20.2B
$46K ﹤0.01%
148
-28
RLI icon
715
RLI Corp
RLI
$5.45B
$46K ﹤0.01%
641
-12
CMC icon
716
Commercial Metals
CMC
$8.25B
$45K ﹤0.01%
930
+11
ESNT icon
717
Essent Group
ESNT
$5.89B
$45K ﹤0.01%
741
+39
GPI icon
718
Group 1 Automotive
GPI
$4.99B
$45K ﹤0.01%
104
+2
SEIC icon
719
SEI Investments
SEIC
$10.5B
$45K ﹤0.01%
+497
SSD icon
720
Simpson Manufacturing
SSD
$7.8B
$45K ﹤0.01%
288
+1
BTU icon
721
Peabody Energy
BTU
$4.42B
$43K ﹤0.01%
3,184
+92
MTH icon
722
Meritage Homes
MTH
$5.36B
$43K ﹤0.01%
641
+7
S icon
723
SentinelOne
S
$4.72B
$43K ﹤0.01%
2,351
+348
SPSC icon
724
SPS Commerce
SPSC
$3.4B
$43K ﹤0.01%
315
-19
FLG
725
Flagstar Bank National Association
FLG
$5.36B
$43K ﹤0.01%
4,074
-466