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
FBP icon
801
First Bancorp
FBP
$3.36B
$20K ﹤0.01%
969
+48
GATX icon
802
GATX Corp
GATX
$6.4B
$20K ﹤0.01%
132
-3
OTTR icon
803
Otter Tail
OTTR
$3.68B
$20K ﹤0.01%
258
+19
SIGI icon
804
Selective Insurance
SIGI
$4.95B
$20K ﹤0.01%
234
+42
VCTR icon
805
Victory Capital Holdings
VCTR
$4.41B
$20K ﹤0.01%
307
+27
WTS icon
806
Watts Water Technologies
WTS
$9.92B
$20K ﹤0.01%
82
CADE icon
807
Cadence Bank
CADE
$8.29B
$19K ﹤0.01%
587
-47
GLNG icon
808
Golar LNG
GLNG
$4.05B
$19K ﹤0.01%
464
-86
KFY icon
809
Korn Ferry
KFY
$3.55B
$19K ﹤0.01%
261
-12,027
KRG icon
810
Kite Realty
KRG
$5.12B
$19K ﹤0.01%
843
+40
OGS icon
811
ONE Gas
OGS
$4.72B
$19K ﹤0.01%
259
+18
TNET icon
812
TriNet
TNET
$3.01B
$19K ﹤0.01%
260
+13
AMBP icon
813
Ardagh Metal Packaging
AMBP
$2.61B
$18K ﹤0.01%
4,193
+63
AUB icon
814
Atlantic Union Bankshares
AUB
$5.46B
$18K ﹤0.01%
569
+233
DFH icon
815
Dream Finders Homes
DFH
$1.82B
$18K ﹤0.01%
728
+45
DK icon
816
Delek US
DK
$1.66B
$18K ﹤0.01%
856
+113
GHC icon
817
Graham Holdings Company
GHC
$4.98B
$18K ﹤0.01%
19
+1
STRL icon
818
Sterling Infrastructure
STRL
$10.8B
$18K ﹤0.01%
78
-17
UBSI icon
819
United Bankshares
UBSI
$5.74B
$18K ﹤0.01%
493
+31
WSFS icon
820
WSFS Financial
WSFS
$3.1B
$18K ﹤0.01%
319
-44
YELP icon
821
Yelp
YELP
$1.73B
$18K ﹤0.01%
532
-18
CUBI icon
822
Customers Bancorp
CUBI
$2.68B
$17K ﹤0.01%
283
-27
CWK icon
823
Cushman & Wakefield Ltd
CWK
$3.98B
$17K ﹤0.01%
1,524
-281
NE icon
824
Noble Corp
NE
$5.19B
$17K ﹤0.01%
645
-16
PATK icon
825
Patrick Industries
PATK
$4.26B
$17K ﹤0.01%
180
+5