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
HI icon
1051
Hillenbrand
HI
$2.24B
$7K ﹤0.01%
334
+31
ITGR icon
1052
Integer Holdings
ITGR
$3.01B
$7K ﹤0.01%
57
+14
KW icon
1053
Kennedy-Wilson Holdings
KW
$1.38B
$7K ﹤0.01%
1,044
-772,467
LKFN icon
1054
Lakeland Financial Corp
LKFN
$1.51B
$7K ﹤0.01%
109
+26
LNN icon
1055
Lindsay Corp
LNN
$1.3B
$7K ﹤0.01%
49
-20
LXU icon
1056
LSB Industries
LXU
$691M
$7K ﹤0.01%
895
+13
MBC icon
1057
MasterBrand
MBC
$1.64B
$7K ﹤0.01%
679
+83
MCRI icon
1058
Monarch Casino & Resort
MCRI
$1.65B
$7K ﹤0.01%
80
+14
MCW icon
1059
Mister Car Wash
MCW
$1.96B
$7K ﹤0.01%
1,172
+276
METC icon
1060
Ramaco Resources Class A
METC
$1.38B
$7K ﹤0.01%
520
+108
NPO icon
1061
Enpro
NPO
$5.13B
$7K ﹤0.01%
38
+6
QCRH icon
1062
QCR Holdings
QCRH
$1.45B
$7K ﹤0.01%
97
+21
HRMY icon
1063
Harmony Biosciences
HRMY
$2.09B
$7K ﹤0.01%
229
+18
ACMR icon
1064
ACM Research
ACMR
$3.48B
$7K ﹤0.01%
259
+3
AEO icon
1065
American Eagle Outfitters
AEO
$4.31B
$7K ﹤0.01%
762
+11
ALKS icon
1066
Alkermes
ALKS
$5.22B
$7K ﹤0.01%
257
+47
AMAL icon
1067
Amalgamated Financial
AMAL
$1.04B
$7K ﹤0.01%
239
-67
AOSL icon
1068
Alpha and Omega Semiconductor
AOSL
$677M
$7K ﹤0.01%
275
-5
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
$7K ﹤0.01%
653
+164
BXMT icon
1070
Blackstone Mortgage Trust
BXMT
$3.29B
$7K ﹤0.01%
363
-19
CBZ icon
1071
CBIZ
CBZ
$2.76B
$7K ﹤0.01%
104
+2
CENX icon
1072
Century Aluminum
CENX
$4.44B
$7K ﹤0.01%
407
-20
CNXN icon
1073
PC Connection
CNXN
$1.48B
$7K ﹤0.01%
100
+15
CORT icon
1074
Corcept Therapeutics
CORT
$3.65B
$7K ﹤0.01%
102
+1
DCOM icon
1075
Dime Community Bancshares
DCOM
$1.36B
$7K ﹤0.01%
278
+34