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
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.42B
$9K ﹤0.01%
154
+2
INMD icon
1002
InMode
INMD
$881M
$9K ﹤0.01%
597
+125
JBI icon
1003
Janus International
JBI
$995M
$9K ﹤0.01%
1,117
+17
OPLN
1004
Openlane
OPLN
$3.2B
$9K ﹤0.01%
349
+59
MZTI
1005
The Marzetti Company
MZTI
$4.62B
$9K ﹤0.01%
52
+11
MYRG icon
1006
MYR Group
MYRG
$3.89B
$9K ﹤0.01%
47
-9
NMRK icon
1007
Newmark Group
NMRK
$3.15B
$9K ﹤0.01%
741
+110
NWN icon
1008
Northwest Natural Holdings
NWN
$1.95B
$9K ﹤0.01%
224
+40
OSIS icon
1009
OSI Systems
OSIS
$4.96B
$9K ﹤0.01%
42
+4
PDM
1010
Piedmont Realty Trust
PDM
$1.06B
$9K ﹤0.01%
1,282
+139
PLXS icon
1011
Plexus
PLXS
$4.85B
$9K ﹤0.01%
68
+8
SMPL icon
1012
Simply Good Foods
SMPL
$1.94B
$9K ﹤0.01%
277
+43
SPTN
1013
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
337
+5
SVC
1014
Service Properties Trust
SVC
$361M
$9K ﹤0.01%
3,733
+268
TWI icon
1015
Titan International
TWI
$594M
$9K ﹤0.01%
869
-84
UE icon
1016
Urban Edge Properties
UE
$2.39B
$9K ﹤0.01%
479
+33
FBK icon
1017
FB Financial Corp
FBK
$3.19B
$8K ﹤0.01%
176
+41
FOXF icon
1018
Fox Factory Holding Corp
FOXF
$813M
$8K ﹤0.01%
298
+118
GNL icon
1019
Global Net Lease
GNL
$2.08B
$8K ﹤0.01%
1,004
+132
HBT icon
1020
HBT Financial
HBT
$857M
$8K ﹤0.01%
333
-16
KAI icon
1021
Kadant
KAI
$3.83B
$8K ﹤0.01%
24
+3
PRG icon
1022
PROG Holdings
PRG
$1.28B
$8K ﹤0.01%
268
-60
QLYS icon
1023
Qualys
QLYS
$4.83B
$8K ﹤0.01%
57
+8
ROCK icon
1024
Gibraltar Industries
ROCK
$1.68B
$8K ﹤0.01%
128
-26
SAFE
1025
Safehold
SAFE
$1.07B
$8K ﹤0.01%
516
+62