HCA
Harbor Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$2.38B
AUM Growth
+$186M
(+8.5%)
Holding
1,444
Top Buys
| 1 | +$20.8M | |
| 2 | +$12M | |
| 3 | +$7.34M | |
| 4 |
Silicon Motion
SIMO
|
+$6.03M |
| 5 |
i3 Verticals
IIIV
|
+$5.02M |
Top Sells
| 1 | +$9.53M | |
| 2 | +$9.01M | |
| 3 | +$8.81M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$8.22M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$7.85M |
Sector Composition
| 1 | Technology | 21.84% |
| 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 | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.47B
| $9.06M | 0.38% |
89,380
+18,133
|
|
||
77
Stagwell
STGW
$1.33B
| $9.05M | 0.38% |
2,010,698
+361,907
|
|
||
78
SiriusPoint
SPNT
$2.06B
| $9.01M | 0.38% |
441,968
+44,705
|
|
||
79
Assured Guaranty
AGO
$3.81B
| $8.97M | 0.38% |
103,039
-550
|
|
||
80
Ashland
ASH
$2.23B
| $8.84M | 0.37% |
175,836
+20,533
|
|
||
|
CSW
81
CSW Industrials
CSW
$4B
| $8.77M | 0.37% |
30,578
+720
|
|
||
82
Walt Disney
DIS
$199B
| $8.68M | 0.36% |
69,974
-367
|
|
||
83
Insperity
NSP
$1.77B
| $8.65M | 0.36% |
143,841
+13,388
|
|
||
84
Jones Lang LaSalle
JLL
$14.2B
| $8.56M | 0.36% |
33,484
+82
|
|
||
85
Vitesse Energy
VTS
$854M
| $8.54M | 0.36% |
386,815
+4,062
|
|
||
86
Visa
V
$664B
| $8.51M | 0.36% |
23,969
-137
|
|
||
87
Tidewater
TDW
$2.39B
| $8.28M | 0.35% |
179,374
-136
|
|
||
88
LegalZoom.com
LZ
$1.79B
| $8.27M | 0.35% |
928,183
+445,343
|
|
||
89
Norwegian Cruise Line
NCLH
$10.4B
| $8.13M | 0.34% |
400,763
+76,319
|
|
||
90
Brinker International
EAT
$5.68B
| $8.08M | 0.34% |
44,819
-5,813
|
|
||
91
Air Lease Corp
AL
$7.11B
| $7.96M | 0.33% |
136,178
-54,118
|
|
||
92
Popular Inc
BPOP
$7.83B
| $7.9M | 0.33% |
71,666
-22,933
|
|
||
93
Casella Waste Systems
CWST
$5.44B
| $7.82M | 0.33% |
67,800
+3,942
|
|
||
94
Addus HomeCare
ADUS
$2.18B
| $7.74M | 0.33% |
67,219
+2,906
|
|
||
95
Sensata Technologies
ST
$4.55B
| $7.63M | 0.32% |
253,558
-68,906
|
|
||
96
Topgolf Callaway Brands
MODG
$1.68B
| $7.62M | 0.32% |
946,613
+15,097
|
|
||
|
NPKI
97
NPK International
NPKI
$986M
| $7.62M | 0.32% |
894,793
+420,428
|
|
||
98
ASGN Inc
ASGN
$2.02B
| $7.43M | 0.31% |
148,782
+31,622
|
|
||
99
e.l.f. Beauty
ELF
$7.77B
| $7.39M | 0.31% |
59,394
-43,841
|
|
||
100
LendingTree
TREE
$778M
| $7.34M | 0.31% |
+197,929
|
|