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
TCI icon
826
Transcontinental Realty Investors
TCI
$457M
$17K ﹤0.01%
395
+25
TNK icon
827
Teekay Tankers
TNK
$2.08B
$17K ﹤0.01%
416
-17
ABM icon
828
ABM Industries
ABM
$2.72B
$16K ﹤0.01%
342
-6
AMN icon
829
AMN Healthcare
AMN
$731M
$16K ﹤0.01%
759
-60,391
BDC icon
830
Belden
BDC
$4.56B
$16K ﹤0.01%
134
+14
CVBF icon
831
CVB Financial
CVBF
$2.7B
$16K ﹤0.01%
796
-46
DEI icon
832
Douglas Emmett
DEI
$1.86B
$16K ﹤0.01%
1,050
+146
GOGL
833
DELISTED
Golden Ocean Group
GOGL
$16K ﹤0.01%
2,123
-164
GOLF icon
834
Acushnet Holdings
GOLF
$5.39B
$16K ﹤0.01%
219
-7
HALO icon
835
Halozyme
HALO
$8.37B
$16K ﹤0.01%
309
-27
HCA icon
836
HCA Healthcare
HCA
$107B
$16K ﹤0.01%
41
+9
MOG.A icon
837
Moog Inc Class A
MOG.A
$9.73B
$16K ﹤0.01%
88
-16,780
NSIT icon
838
Insight Enterprises
NSIT
$2.59B
$16K ﹤0.01%
117
+3
RNST icon
839
Renasant Corp
RNST
$3.48B
$16K ﹤0.01%
440
+147
SGRY icon
840
Surgery Partners
SGRY
$2.06B
$16K ﹤0.01%
722
+83
VICI icon
841
VICI Properties
VICI
$31B
$16K ﹤0.01%
500
-1,464
VTLE
842
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
979
+33
BANF icon
843
BancFirst
BANF
$3.76B
$15K ﹤0.01%
121
+22
BKE icon
844
Buckle
BKE
$2.7B
$15K ﹤0.01%
339
-75
CF icon
845
CF Industries
CF
$13.5B
$15K ﹤0.01%
+164
CRH icon
846
CRH
CRH
$82.2B
$15K ﹤0.01%
161
+35
DHC
847
Diversified Healthcare Trust
DHC
$1.43B
$15K ﹤0.01%
4,306
+2,433
FUL icon
848
H.B. Fuller
FUL
$3.28B
$15K ﹤0.01%
248
-3
FULT icon
849
Fulton Financial
FULT
$3.6B
$15K ﹤0.01%
820
-78
IBP icon
850
Installed Building Products
IBP
$8.35B
$15K ﹤0.01%
81
+18