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
MRVI icon
976
Maravai LifeSciences
MRVI
$568M
$10K ﹤0.01%
4,057
+951
NBTB icon
977
NBT Bancorp
NBTB
$2.28B
$10K ﹤0.01%
230
+50
OLPX icon
978
Olaplex Holdings
OLPX
$1.09B
$10K ﹤0.01%
7,228
+646
PFBC icon
979
Preferred Bank
PFBC
$1.18B
$10K ﹤0.01%
119
+17
PHIN icon
980
Phinia Inc
PHIN
$2.67B
$10K ﹤0.01%
221
-3
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
495
+7
PRDO icon
982
Perdoceo Education
PRDO
$2.03B
$10K ﹤0.01%
305
+4
RES icon
983
RPC Inc
RES
$1.35B
$10K ﹤0.01%
2,208
-305
HTO
984
H2O America
HTO
$1.92B
$10K ﹤0.01%
187
-9
SKT icon
985
Tanger
SKT
$3.85B
$10K ﹤0.01%
313
-10
STBA icon
986
S&T Bancorp
STBA
$1.55B
$10K ﹤0.01%
264
+52
WABC icon
987
Westamerica Bancorp
WABC
$1.23B
$10K ﹤0.01%
205
+34
WHD icon
988
Cactus
WHD
$3.67B
$10K ﹤0.01%
218
+36
WMK icon
989
Weis Markets
WMK
$1.71B
$10K ﹤0.01%
135
-50
CTRE icon
990
CareTrust REIT
CTRE
$8.43B
$9K ﹤0.01%
291
DIN icon
991
Dine Brands
DIN
$546M
$9K ﹤0.01%
350
-35
EE icon
992
Excelerate Energy
EE
$1.06B
$9K ﹤0.01%
313
+5
HBI
993
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
1,922
+167
PRK icon
994
Park National Corp
PRK
$2.6B
$9K ﹤0.01%
56
+9
PZZA icon
995
Papa John's
PZZA
$1.19B
$9K ﹤0.01%
184
+3
SBCF icon
996
Seacoast Banking Corp of Florida
SBCF
$3.31B
$9K ﹤0.01%
322
+5
BDN
997
Brandywine Realty Trust
BDN
$538M
$9K ﹤0.01%
1,990
+255
CNOB icon
998
Center Bancorp
CNOB
$1.36B
$9K ﹤0.01%
374
+6
CPSS icon
999
Consumer Portfolio Services
CPSS
$192M
$9K ﹤0.01%
866
-175
HZO icon
1000
MarineMax
HZO
$630M
$9K ﹤0.01%
344
+5