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
BBW icon
1101
Build-A-Bear
BBW
$914M
$6K ﹤0.01%
107
-48
BFS
1102
Saul Centers
BFS
$777M
$6K ﹤0.01%
168
+3
CAL icon
1103
Caleres
CAL
$465M
$6K ﹤0.01%
497
+249
CBNK icon
1104
Capital Bancorp
CBNK
$488M
$6K ﹤0.01%
181
-37
CCRN icon
1105
Cross Country Healthcare
CCRN
$300M
$6K ﹤0.01%
494
+7
CPRX icon
1106
Catalyst Pharmaceutical
CPRX
$2.79B
$6K ﹤0.01%
268
+37
CRCT icon
1107
Cricut
CRCT
$913M
$6K ﹤0.01%
870
-193
CTOS icon
1108
Custom Truck One Source
CTOS
$1.42B
$6K ﹤0.01%
1,283
+440
CVLG icon
1109
Covenant Logistics
CVLG
$648M
$6K ﹤0.01%
230
-43
DVAX icon
1110
Dynavax Technologies
DVAX
$1.78B
$6K ﹤0.01%
590
+89
EGY icon
1111
Vaalco Energy
EGY
$469M
$6K ﹤0.01%
1,739
+166
EMBC icon
1112
Embecta
EMBC
$734M
$6K ﹤0.01%
618
+69
FRBA icon
1113
First Bank
FRBA
$419M
$6K ﹤0.01%
382
-70
GFF icon
1114
Griffon
GFF
$3.95B
$6K ﹤0.01%
85
GIC icon
1115
Global Industrial
GIC
$1.21B
$6K ﹤0.01%
211
+41
JOE icon
1116
St. Joe Company
JOE
$3.78B
$6K ﹤0.01%
135
+27
KGS icon
1117
Kodiak Gas Services
KGS
$3.23B
$6K ﹤0.01%
175
+3
LC icon
1118
LendingClub
LC
$2.39B
$6K ﹤0.01%
533
-7
MBUU icon
1119
Malibu Boats
MBUU
$646M
$6K ﹤0.01%
193
+2
MC icon
1120
Moelis & Co
MC
$5.74B
$6K ﹤0.01%
96
+21
MCBS icon
1121
MetroCity Bankshares
MCBS
$797M
$6K ﹤0.01%
217
+24
MED icon
1122
Medifast
MED
$130M
$6K ﹤0.01%
422
+71
MFIN icon
1123
Medallion Financial
MFIN
$234M
$6K ﹤0.01%
593
+9
MGPI icon
1124
MGP Ingredients
MGPI
$507M
$6K ﹤0.01%
215
+26
MMSI icon
1125
Merit Medical Systems
MMSI
$4.88B
$6K ﹤0.01%
63
+6