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
DOC icon
726
Healthpeak Properties
DOC
$12.4B
$41K ﹤0.01%
2,327
+155
GTN icon
727
Gray Television
GTN
$455M
$41K ﹤0.01%
9,018
+266
KBR icon
728
KBR
KBR
$5.67B
$41K ﹤0.01%
853
-100
MLI icon
729
Mueller Industries
MLI
$14.7B
$41K ﹤0.01%
511
+7
XLV icon
730
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$41K ﹤0.01%
+305
AES icon
731
AES
AES
$10.1B
$40K ﹤0.01%
3,797
-1,157
EOG icon
732
EOG Resources
EOG
$57.1B
$40K ﹤0.01%
335
-136
OI icon
733
O-I Glass
OI
$2.37B
$40K ﹤0.01%
2,716
+101
PFSI icon
734
PennyMac Financial
PFSI
$8.29B
$40K ﹤0.01%
399
+6
TGNA icon
735
TEGNA Inc
TGNA
$3.04B
$40K ﹤0.01%
2,373
-16
ELS icon
736
Equity Lifestyle Properties
ELS
$12.3B
$39K ﹤0.01%
637
-404
GNW icon
737
Genworth Financial
GNW
$3.35B
$39K ﹤0.01%
5,071
+151
GPOR icon
738
Gulfport Energy Corp
GPOR
$3.46B
$39K ﹤0.01%
196
-1
OUT icon
739
Outfront Media
OUT
$4.21B
$38K ﹤0.01%
2,304
-5
ATKR icon
740
Atkore
ATKR
$2.43B
$37K ﹤0.01%
523
-3
LE icon
741
Lands' End
LE
$482M
$36K ﹤0.01%
3,392
+769
SM icon
742
SM Energy
SM
$2.09B
$36K ﹤0.01%
1,475
-45
CRC icon
743
California Resources
CRC
$4.28B
$35K ﹤0.01%
766
-9
FOXA icon
744
Fox Class A
FOXA
$32B
$34K ﹤0.01%
615
+223
KBH icon
745
KB Home
KBH
$3.88B
$32K ﹤0.01%
604
-4
MGY icon
746
Magnolia Oil & Gas
MGY
$4.14B
$31K ﹤0.01%
1,398
-117
SIG icon
747
Signet Jewelers
SIG
$3.87B
$31K ﹤0.01%
394
+12
INVH icon
748
Invitation Homes
INVH
$17B
$30K ﹤0.01%
+909
ASO icon
749
Academy Sports + Outdoors
ASO
$3.91B
$29K ﹤0.01%
649
+73
CNO icon
750
CNO Financial Group
CNO
$3.96B
$29K ﹤0.01%
758
-40,066