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
CHCO icon
1026
City Holding Co
CHCO
$1.78B
$8K ﹤0.01%
66
+6
AAT
1027
American Assets Trust
AAT
$1.1B
$8K ﹤0.01%
411
+48
ACDC icon
1028
ProFrac Holding
ACDC
$801M
$8K ﹤0.01%
1,007
-37
OSG
1029
Octave Specialty Group
OSG
$266M
$8K ﹤0.01%
1,124
-253
AXL icon
1030
American Axle
AXL
$914M
$8K ﹤0.01%
1,967
-50
CCSI icon
1031
Consensus Cloud Solutions
CCSI
$417M
$8K ﹤0.01%
356
-71
CSV icon
1032
Carriage Services
CSV
$692M
$8K ﹤0.01%
166
-34
LADR
1033
Ladder Capital
LADR
$1.42B
$8K ﹤0.01%
753
+11
LZB icon
1034
La-Z-Boy
LZB
$1.62B
$8K ﹤0.01%
223
+43
MCB icon
1035
Metropolitan Bank Holding Corp
MCB
$819M
$8K ﹤0.01%
113
+2
MGEE icon
1036
MGE Energy Inc
MGEE
$2.91B
$8K ﹤0.01%
92
+15
NIC icon
1037
Nicolet Bankshares
NIC
$1.95B
$8K ﹤0.01%
63
+14
PLUS icon
1038
ePlus
PLUS
$2.32B
$8K ﹤0.01%
114
+19
PRAA icon
1039
PRA Group
PRAA
$649M
$8K ﹤0.01%
557
+46
SB icon
1040
Safe Bulkers
SB
$524M
$8K ﹤0.01%
2,344
+189
SYBT icon
1041
Stock Yards Bancorp
SYBT
$2.02B
$8K ﹤0.01%
102
+18
UPBD icon
1042
Upbound Group
UPBD
$1.17B
$8K ﹤0.01%
300
+34
VSCO icon
1043
Victoria's Secret
VSCO
$4.8B
$8K ﹤0.01%
451
+6
WERN icon
1044
Werner Enterprises
WERN
$1.98B
$8K ﹤0.01%
306
+60
WGO icon
1045
Winnebago Industries
WGO
$1.35B
$8K ﹤0.01%
284
-37
WTI icon
1046
W&T Offshore
WTI
$269M
$8K ﹤0.01%
5,014
+1,881
BCPC
1047
Balchem Corp
BCPC
$5.46B
$8K ﹤0.01%
51
+5
AGX icon
1048
Argan
AGX
$5.32B
$7K ﹤0.01%
32
-20
AIN icon
1049
Albany International
AIN
$1.66B
$7K ﹤0.01%
106
+2
FCPT icon
1050
Four Corners Property Trust
FCPT
$2.63B
$7K ﹤0.01%
276
+28