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
OHI icon
751
Omega Healthcare
OHI
$13.2B
$29K ﹤0.01%
802
-462
UMBF icon
752
UMB Financial
UMBF
$9.27B
$29K ﹤0.01%
273
+11
AGM icon
753
Federal Agricultural Mortgage
AGM
$1.88B
$28K ﹤0.01%
146
+17
AMR icon
754
Alpha Metallurgical Resources
AMR
$3.1B
$28K ﹤0.01%
248
-1
GT icon
755
Goodyear
GT
$2.6B
$28K ﹤0.01%
2,663
+243
HGV icon
756
Hilton Grand Vacations
HGV
$4B
$28K ﹤0.01%
672
STNG icon
757
Scorpio Tankers
STNG
$3.06B
$28K ﹤0.01%
725
-16
UNM icon
758
Unum
UNM
$12.7B
$28K ﹤0.01%
347
+70
VLY icon
759
Valley National Bancorp
VLY
$6.6B
$28K ﹤0.01%
3,097
-24
GEF icon
760
Greif
GEF
$4.16B
$27K ﹤0.01%
418
+10
IRM icon
761
Iron Mountain
IRM
$28.4B
$27K ﹤0.01%
265
-1
RRR icon
762
Red Rock Resorts
RRR
$3.78B
$27K ﹤0.01%
525
-9
VZ icon
763
Verizon
VZ
$164B
$27K ﹤0.01%
623
+175
WELL icon
764
Welltower
WELL
$131B
$27K ﹤0.01%
175
-9
PCH icon
765
PotlatchDeltic
PCH
$3.51B
$26K ﹤0.01%
672
+7
AX icon
766
Axos Financial
AX
$5.35B
$25K ﹤0.01%
333
+28
HCC icon
767
Warrior Met Coal
HCC
$5.26B
$25K ﹤0.01%
541
+65
ONB icon
768
Old National Bancorp
ONB
$9.09B
$25K ﹤0.01%
1,178
-111
PEB icon
769
Pebblebrook Hotel Trust
PEB
$1.4B
$25K ﹤0.01%
2,514
+1,382
UNIT
770
Uniti Group
UNIT
$1.8B
$24K ﹤0.01%
5,601
+1,793
C icon
771
Citigroup
C
$206B
$24K ﹤0.01%
278
+28
DRS icon
772
Leonardo DRS
DRS
$11.3B
$24K ﹤0.01%
524
-39
HWC icon
773
Hancock Whitney
HWC
$5.71B
$24K ﹤0.01%
421
-4
NMIH icon
774
NMI Holdings
NMIH
$2.92B
$24K ﹤0.01%
565
-36
SR icon
775
Spire
SR
$4.94B
$24K ﹤0.01%
325
-33