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
PLAB icon
951
Photronics
PLAB
$2.04B
$11K ﹤0.01%
583
+8
REVG icon
952
REV Group
REVG
$3.31B
$11K ﹤0.01%
236
+3
SFNC icon
953
Simmons First National
SFNC
$2.78B
$11K ﹤0.01%
580
+87
SKYW icon
954
Skywest
SKYW
$4B
$11K ﹤0.01%
102
+1
STC icon
955
Stewart Information Services
STC
$2B
$11K ﹤0.01%
165
-37
TTMI icon
956
TTM Technologies
TTMI
$10.4B
$11K ﹤0.01%
280
+4
VAL icon
957
Valaris
VAL
$3.76B
$11K ﹤0.01%
256
+3
AAMI
958
Acadian Asset Management
AAMI
$1.94B
$11K ﹤0.01%
305
+39
ANDE icon
959
Andersons Inc
ANDE
$1.96B
$10K ﹤0.01%
279
+80
ARL icon
960
American Realty Investors
ARL
$262M
$10K ﹤0.01%
717
+154
CENT icon
961
Central Garden & Pet Co
CENT
$2.01B
$10K ﹤0.01%
295
+17
CXW icon
962
CoreCivic
CXW
$2.09B
$10K ﹤0.01%
485
+37
DORM icon
963
Dorman Products
DORM
$3.85B
$10K ﹤0.01%
83
-2
ESE icon
964
ESCO Technologies
ESE
$5.66B
$10K ﹤0.01%
54
ESRT icon
965
Empire State Realty Trust
ESRT
$1.12B
$10K ﹤0.01%
1,293
+129
EVRI
966
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
705
+118
FBNC icon
967
First Bancorp
FBNC
$2.4B
$10K ﹤0.01%
222
+3
FIHL icon
968
Fidelis Insurance
FIHL
$1.89B
$10K ﹤0.01%
587
+46
FLNG icon
969
FLEX LNG
FLNG
$1.45B
$10K ﹤0.01%
470
-140
FOR icon
970
Forestar Group
FOR
$1.39B
$10K ﹤0.01%
482
+7
FSS icon
971
Federal Signal
FSS
$6.96B
$10K ﹤0.01%
93
+12
HAFC icon
972
Hanmi Financial
HAFC
$858M
$10K ﹤0.01%
397
-3
KMT icon
973
Kennametal
KMT
$2.59B
$10K ﹤0.01%
418
+6
LEU icon
974
Centrus Energy
LEU
$6.03B
$10K ﹤0.01%
53
-64
LXP icon
975
LXP Industrial Trust
LXP
$3.03B
$10K ﹤0.01%
238
+22
37 38
39
40 41