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
MAC icon
851
Macerich
MAC
$4.8B
$15K ﹤0.01%
933
+30
NEM icon
852
Newmont
NEM
$125B
$15K ﹤0.01%
+260
NHI icon
853
National Health Investors
NHI
$3.82B
$15K ﹤0.01%
208
-51
NSA icon
854
National Storage Affiliates Trust
NSA
$2.6B
$15K ﹤0.01%
473
+192
NWE icon
855
NorthWestern Energy
NWE
$4.22B
$15K ﹤0.01%
288
-22
SWX icon
856
Southwest Gas
SWX
$6.23B
$15K ﹤0.01%
200
-51
TALO icon
857
Talos Energy
TALO
$1.93B
$15K ﹤0.01%
1,732
+581
VRTS icon
858
Virtus Investment Partners
VRTS
$1.14B
$15K ﹤0.01%
84
-3
WSBC icon
859
WesBanco
WSBC
$3.3B
$15K ﹤0.01%
481
-60
ALL icon
860
Allstate
ALL
$50.3B
$14K ﹤0.01%
69
+15
BMY icon
861
Bristol-Myers Squibb
BMY
$112B
$14K ﹤0.01%
+292
BNL icon
862
Broadstone Net Lease
BNL
$3.54B
$14K ﹤0.01%
903
+172
CB icon
863
Chubb
CB
$118B
$14K ﹤0.01%
47
+9
CCOI icon
864
Cogent Communications
CCOI
$1.17B
$14K ﹤0.01%
293
+29
CI icon
865
Cigna
CI
$72.7B
$14K ﹤0.01%
+41
CVS icon
866
CVS Health
CVS
$99.8B
$14K ﹤0.01%
197
+16
OFG icon
867
OFG Bancorp
OFG
$1.83B
$14K ﹤0.01%
319
-29
PLAY icon
868
Dave & Buster's
PLAY
$683M
$14K ﹤0.01%
460
+70
QCOM icon
869
Qualcomm
QCOM
$171B
$14K ﹤0.01%
90
+18
SYY icon
870
Sysco
SYY
$37.7B
$14K ﹤0.01%
180
-584
THC icon
871
Tenet Healthcare
THC
$17.3B
$14K ﹤0.01%
78
-40
ACI icon
872
Albertsons Companies
ACI
$8.9B
$14K ﹤0.01%
+634
ACN icon
873
Accenture
ACN
$176B
$14K ﹤0.01%
+46
DAN icon
874
Dana Inc
DAN
$3.22B
$14K ﹤0.01%
792
-7
DIOD icon
875
Diodes
DIOD
$2.64B
$14K ﹤0.01%
274
+17