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
KTB icon
926
Kontoor Brands
KTB
$3.3B
$12K ﹤0.01%
178
+5
PGRE
927
DELISTED
Paramount Group
PGRE
$12K ﹤0.01%
1,932
+29
SFL icon
928
SFL Corp
SFL
$1.1B
$12K ﹤0.01%
1,409
-120
SXT icon
929
Sensient Technologies
SXT
$4.13B
$12K ﹤0.01%
117
+14
TBBK icon
930
The Bancorp
TBBK
$3.06B
$12K ﹤0.01%
213
-41
TCBK icon
931
TriCo Bancshares
TCBK
$1.6B
$12K ﹤0.01%
289
+4
TOWN icon
932
Towne Bank
TOWN
$3.24B
$12K ﹤0.01%
357
+90
UVV icon
933
Universal Corp
UVV
$1.35B
$12K ﹤0.01%
200
+3
FCF icon
934
First Commonwealth Financial
FCF
$1.81B
$11K ﹤0.01%
666
+122
FIZZ icon
935
National Beverage
FIZZ
$3.16B
$11K ﹤0.01%
259
+24
GDEN icon
936
Golden Entertainment
GDEN
$736M
$11K ﹤0.01%
384
+65
GOGO icon
937
Gogo Inc
GOGO
$643M
$11K ﹤0.01%
775
+266
ATLC icon
938
Atlanticus Holdings
ATLC
$921M
$11K ﹤0.01%
207
+3
CBU icon
939
Community Bank
CBU
$3.25B
$11K ﹤0.01%
187
+35
CLDT
940
Chatham Lodging
CLDT
$335M
$11K ﹤0.01%
1,611
+167
CWT icon
941
California Water Service
CWT
$2.72B
$11K ﹤0.01%
236
+106
EXLS icon
942
EXL Service
EXLS
$6.79B
$11K ﹤0.01%
254
+25
HPP
943
Hudson Pacific Properties
HPP
$540M
$11K ﹤0.01%
585
+81
IRT icon
944
Independence Realty Trust
IRT
$4.13B
$11K ﹤0.01%
608
-73
LPG icon
945
Dorian LPG
LPG
$1.22B
$11K ﹤0.01%
448
-3
MGRC icon
946
McGrath RentCorp
MGRC
$2.71B
$11K ﹤0.01%
95
+10
NWBI icon
947
Northwest Bancshares
NWBI
$1.79B
$11K ﹤0.01%
833
+177
PBH icon
948
Prestige Consumer Healthcare
PBH
$3.13B
$11K ﹤0.01%
141
+12
PEBO icon
949
Peoples Bancorp
PEBO
$1.11B
$11K ﹤0.01%
350
-22
PFS icon
950
Provident Financial Services
PFS
$2.63B
$11K ﹤0.01%
615
-182