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
TEX icon
776
Terex
TEX
$3.96B
$24K ﹤0.01%
512
+122
TPH icon
777
Tri Pointe Homes
TPH
$3.02B
$24K ﹤0.01%
763
-9
CMRE icon
778
Costamare
CMRE
$1.87B
$23K ﹤0.01%
2,503
-2
CSTM icon
779
Constellium
CSTM
$3.05B
$23K ﹤0.01%
1,692
+420
FCFS icon
780
FirstCash
FCFS
$7.55B
$23K ﹤0.01%
167
+6
IRBT
781
DELISTED
iRobot
IRBT
$23K ﹤0.01%
7,333
+2,408
POR icon
782
Portland General Electric
POR
$5.59B
$23K ﹤0.01%
560
+4
SANM icon
783
Sanmina
SANM
$9.68B
$23K ﹤0.01%
239
+12
SRPT icon
784
Sarepta Therapeutics
SRPT
$2.21B
$23K ﹤0.01%
1,325
+869
CNR
785
Core Natural Resources Inc
CNR
$4.98B
$23K ﹤0.01%
335
+20
ENVA icon
786
Enova International
ENVA
$3.88B
$22K ﹤0.01%
196
+20
INSW icon
787
International Seaways
INSW
$2.78B
$22K ﹤0.01%
595
-26
LTC
788
LTC Properties
LTC
$1.76B
$22K ﹤0.01%
632
+24
SEM icon
789
Select Medical
SEM
$1.9B
$22K ﹤0.01%
1,419
+154
URBN icon
790
Urban Outfitters
URBN
$6.23B
$22K ﹤0.01%
305
-268
WOR icon
791
Worthington Enterprises
WOR
$2.65B
$22K ﹤0.01%
339
-92
HRI icon
792
Herc Holdings
HRI
$5.25B
$21K ﹤0.01%
162
+18
NJR icon
793
New Jersey Resources
NJR
$4.85B
$21K ﹤0.01%
473
+77
SLG icon
794
SL Green Realty
SLG
$3.45B
$21K ﹤0.01%
335
+30
TK icon
795
Teekay
TK
$825M
$21K ﹤0.01%
2,541
+289
VSH icon
796
Vishay Intertechnology
VSH
$2.48B
$21K ﹤0.01%
1,313
+15
PRKS icon
797
United Parks & Resorts
PRKS
$2.07B
$21K ﹤0.01%
446
-23
TXNM
798
TXNM Energy Inc
TXNM
$6.44B
$21K ﹤0.01%
375
+30
CATY icon
799
Cathay General Bancorp
CATY
$3.46B
$20K ﹤0.01%
434
+29
DY icon
800
Dycom Industries
DY
$11.1B
$20K ﹤0.01%
80