HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Holding
1,444
Top Buys
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Silicon Motion
SIMO
|
+$6.03M |
| 5 |
i3 Verticals
IIIV
|
+$5.02M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$9.01M | |
| 3 | +$8.81M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
| $10.9M | 0.46% |
100,672
-47,096
|
|
||
52
BWX Technologies
BWXT
$19.9B
| $10.9M | 0.46% |
75,513
-29,994
|
|
||
53
Douglas Dynamics
PLOW
$842M
| $10.8M | 0.45% |
367,516
-157
|
|
||
54
SI-BONE Inc
SIBN
$738M
| $10.8M | 0.45% |
573,705
+40,993
|
|
||
55
BlueLinx
BXC
$600M
| $10.6M | 0.45% |
143,037
-515
|
|
||
|
STKL
56
SunOpta
STKL
$549M
| $10.6M | 0.45% |
1,831,940
-5,049
|
|
||
57
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $10.6M | 0.44% |
225,901
-5,414
|
|
||
58
Alamo Group
ALG
$2.33B
| $10.5M | 0.44% |
48,255
+310
|
|
||
59
Fluor
FLR
$7.09B
| $10.5M | 0.44% |
205,427
-16,540
|
|
||
60
Cavco Industries
CVCO
$5.45B
| $10.3M | 0.43% |
23,791
+887
|
|
||
|
UCTT
61
Ultra Clean Holdings
UCTT
$1.99B
| $10.2M | 0.43% |
450,603
+52,964
|
|
||
62
Axalta
AXTA
$7.16B
| $10.1M | 0.42% |
338,640
+15,468
|
|
||
63
NOV
NOV
$6.57B
| $10M | 0.42% |
804,961
+127,433
|
|
||
64
Madison Square Garden
MSGS
$6.97B
| $9.99M | 0.42% |
47,833
-5,562
|
|
||
65
MKS Inc
MKSI
$13.7B
| $9.91M | 0.42% |
99,776
-9,979
|
|
||
66
Nextpower Inc
NXT
$14.3B
| $9.83M | 0.41% |
180,853
-13,279
|
|
||
67
iShares Russell 2500 ETF
SMMD
$2.31B
| $9.82M | 0.41% |
144,956
-58,029
|
|
||
68
InterDigital
IDCC
$7.95B
| $9.79M | 0.41% |
43,660
+1,502
|
|
||
69
Tenable Holdings
TENB
$2.64B
| $9.57M | 0.4% |
283,368
+24,075
|
|
||
70
Avnet
AVT
$4.13B
| $9.55M | 0.4% |
180,018
-57,411
|
|
||
71
HealthStream
HSTM
$647M
| $9.49M | 0.4% |
343,124
-81,666
|
|
||
72
Axcelis
ACLS
$2.86B
| $9.45M | 0.4% |
135,583
-4,999
|
|
||
73
Eli Lilly
LLY
$929B
| $9.38M | 0.39% |
12,035
-70
|
|
||
74
Graphic Packaging
GPK
$4.51B
| $9.16M | 0.38% |
434,871
+77,162
|
|
||
75
Select Water Solutions
WTTR
$1.24B
| $9.11M | 0.38% |
1,054,145
+38,692
|
|