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
ELV icon
876
Elevance Health
ELV
$83.3B
$14K ﹤0.01%
35
+8
ENS icon
877
EnerSys
ENS
$6.21B
$14K ﹤0.01%
163
+15
FFBC icon
878
First Financial Bancorp
FFBC
$2.79B
$14K ﹤0.01%
572
-28
IMKTA icon
879
Ingles Markets
IMKTA
$1.35B
$14K ﹤0.01%
227
-14
LCII icon
880
LCI Industries
LCII
$3.32B
$14K ﹤0.01%
154
+17
TSN icon
881
Tyson Foods
TSN
$21.2B
$14K ﹤0.01%
245
+75
UHS icon
882
Universal Health Services
UHS
$12.5B
$14K ﹤0.01%
75
+21
VEL icon
883
Velocity Financial
VEL
$757M
$14K ﹤0.01%
748
+11
WRB icon
884
W.R. Berkley
WRB
$25.8B
$14K ﹤0.01%
+186
ONIT
885
Onity Group
ONIT
$449M
$14K ﹤0.01%
358
+28
SFD
886
Smithfield Foods
SFD
$9.22B
$14K ﹤0.01%
+584
GM icon
887
General Motors
GM
$75.4B
$13K ﹤0.01%
273
+40
GTLS icon
888
Chart Industries
GTLS
$9.32B
$13K ﹤0.01%
76
-17,281
HG icon
889
Hamilton Insurance Group
HG
$2.57B
$13K ﹤0.01%
622
+69
HPK icon
890
HighPeak Energy
HPK
$579M
$13K ﹤0.01%
1,310
+359
INVA icon
891
Innoviva
INVA
$1.45B
$13K ﹤0.01%
631
+111
KNTK icon
892
Kinetik
KNTK
$2.47B
$13K ﹤0.01%
285
+4
ABR icon
893
Arbor Realty Trust
ABR
$1.62B
$13K ﹤0.01%
1,244
+27
AZZ icon
894
AZZ Inc
AZZ
$3.68B
$13K ﹤0.01%
133
+17
BBY icon
895
Best Buy
BBY
$14.2B
$13K ﹤0.01%
199
-476
BJ icon
896
BJs Wholesale Club
BJ
$12.2B
$13K ﹤0.01%
117
-2
CCK icon
897
Crown Holdings
CCK
$12B
$13K ﹤0.01%
+130
EFSC icon
898
Enterprise Financial Services Corp
EFSC
$2.05B
$13K ﹤0.01%
233
+30
FFIN icon
899
First Financial Bankshares
FFIN
$4.66B
$13K ﹤0.01%
363
+54
FHI icon
900
Federated Hermes
FHI
$4.22B
$13K ﹤0.01%
304
+35