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
FUN icon
901
Cedar Fair
FUN
$1.68B
$13K ﹤0.01%
412
+17
GEO icon
902
The GEO Group
GEO
$2.45B
$13K ﹤0.01%
524
+20
PK icon
903
Park Hotels & Resorts
PK
$2.28B
$13K ﹤0.01%
1,317
-1,155
SBH icon
904
Sally Beauty Holdings
SBH
$1.52B
$13K ﹤0.01%
1,406
-329
SFBS icon
905
ServisFirst Bancshares
SFBS
$4.27B
$13K ﹤0.01%
165
+29
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.47B
$13K ﹤0.01%
161
+21
VC icon
907
Visteon
VC
$2.56B
$13K ﹤0.01%
140
+48
WSM icon
908
Williams-Sonoma
WSM
$25.3B
$13K ﹤0.01%
82
-7
XHR
909
Xenia Hotels & Resorts
XHR
$1.39B
$13K ﹤0.01%
1,064
+357
EPRT icon
910
Essential Properties Realty Trust
EPRT
$6.11B
$12K ﹤0.01%
382
-114
TGI
911
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
462
-165
TGLS icon
912
Tecnoglass
TGLS
$2.5B
$12K ﹤0.01%
149
+15
AWR icon
913
American States Water
AWR
$2.94B
$12K ﹤0.01%
152
-17
BOH icon
914
Bank of Hawaii
BOH
$2.83B
$12K ﹤0.01%
177
+16
BUSE icon
915
First Busey Corp
BUSE
$2.16B
$12K ﹤0.01%
544
+211
CCO icon
916
Clear Channel Outdoor Holdings
CCO
$1.06B
$12K ﹤0.01%
10,655
+3,956
CDP icon
917
COPT Defense Properties
CDP
$3.49B
$12K ﹤0.01%
450
-2
CNK icon
918
Cinemark Holdings
CNK
$2.81B
$12K ﹤0.01%
409
+2
DOLE icon
919
Dole
DOLE
$1.39B
$12K ﹤0.01%
839
+154
FRME icon
920
First Merchants
FRME
$2.2B
$12K ﹤0.01%
317
-34
GBCI icon
921
Glacier Bancorp
GBCI
$6.22B
$12K ﹤0.01%
283
+11
HOPE icon
922
Hope Bancorp
HOPE
$1.5B
$12K ﹤0.01%
1,122
+267
HUBG icon
923
HUB Group
HUBG
$2.87B
$12K ﹤0.01%
362
+45
IESC icon
924
IES Holdings
IESC
$9.17B
$12K ﹤0.01%
42
-12
IPAR icon
925
Interparfums
IPAR
$2.88B
$12K ﹤0.01%
94
-16
35 36
37
38 39