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
DHT icon
1076
DHT Holdings
DHT
$2.13B
$7K ﹤0.01%
649
+122
DLX icon
1077
Deluxe
DLX
$1.1B
$7K ﹤0.01%
465
+7
DNOW icon
1078
DNOW Inc
DNOW
$2.66B
$7K ﹤0.01%
453
-174
EGBN icon
1079
Eagle Bancorp
EGBN
$694M
$7K ﹤0.01%
334
-59
EXPO icon
1080
Exponent
EXPO
$3.72B
$7K ﹤0.01%
90
+19
IOSP icon
1081
Innospec
IOSP
$1.98B
$7K ﹤0.01%
87
+15
RLJ icon
1082
RLJ Lodging Trust
RLJ
$1.16B
$7K ﹤0.01%
1,022
+15
SBSI icon
1083
Southside Bancshares
SBSI
$970M
$7K ﹤0.01%
232
+65
SHO icon
1084
Sunstone Hotel Investors
SHO
$1.74B
$7K ﹤0.01%
803
-348
STEL icon
1085
Stellar Bancorp
STEL
$1.66B
$7K ﹤0.01%
260
+59
STR
1086
DELISTED
Sitio Royalties
STR
$7K ﹤0.01%
356
+6
STRA icon
1087
Strategic Education
STRA
$1.97B
$7K ﹤0.01%
80
-22
TIPT icon
1088
Tiptree Inc
TIPT
$657M
$7K ﹤0.01%
301
+56
TROX icon
1089
Tronox
TROX
$907M
$7K ﹤0.01%
1,466
+122
UVSP icon
1090
Univest Financial
UVSP
$954M
$7K ﹤0.01%
217
+86
ZWS icon
1091
Zurn Elkay Water Solutions
ZWS
$7.91B
$7K ﹤0.01%
191
+16
BFC icon
1092
Bank First Corp
BFC
$1.45B
$6K ﹤0.01%
48
GIII icon
1093
G-III Apparel Group
GIII
$1.27B
$6K ﹤0.01%
271
+38
GRNT icon
1094
Granite Ridge Resources
GRNT
$581M
$6K ﹤0.01%
925
+194
HDSN icon
1095
Hudson Technologies
HDSN
$322M
$6K ﹤0.01%
726
+126
IIIN icon
1096
Insteel Industries
IIIN
$666M
$6K ﹤0.01%
171
-25
ALEX
1097
Alexander & Baldwin
ALEX
$1.51B
$6K ﹤0.01%
315
-92,423
AMPH icon
1098
Amphastar Pharmaceuticals
AMPH
$1.2B
$6K ﹤0.01%
266
+39
ASC icon
1099
Ardmore Shipping
ASC
$486M
$6K ﹤0.01%
575
+8
ASIX icon
1100
AdvanSix
ASIX
$457M
$6K ﹤0.01%
271
+51