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
MSBI icon
1126
Midland States Bancorp
MSBI
$485M
$6K ﹤0.01%
320
+46
MTRN icon
1127
Materion
MTRN
$3.03B
$6K ﹤0.01%
74
+27
NHC icon
1128
National Healthcare
NHC
$2.13B
$6K ﹤0.01%
55
+13
NTST
1129
NETSTREIT Corp
NTST
$1.54B
$6K ﹤0.01%
359
-2
OEC icon
1130
Orion
OEC
$358M
$6K ﹤0.01%
581
-27
OLP
1131
One Liberty Properties
OLP
$467M
$6K ﹤0.01%
231
-33
OPFI icon
1132
OppFi
OPFI
$274M
$6K ﹤0.01%
430
-351
PFIS icon
1133
Peoples Financial Services
PFIS
$500M
$6K ﹤0.01%
120
-23
PRA icon
1134
ProAssurance
PRA
$1.24B
$6K ﹤0.01%
267
-49
RC
1135
Ready Capital
RC
$375M
$6K ﹤0.01%
1,280
+19
REPX icon
1136
Riley Exploration Permian
REPX
$604M
$6K ﹤0.01%
243
+61
RRBI icon
1137
Red River Bancshares
RRBI
$507M
$6K ﹤0.01%
96
+1
SCL icon
1138
Stepan Co
SCL
$1.17B
$6K ﹤0.01%
107
+18
SGHC icon
1139
SGHC Ltd
SGHC
$5.03B
$6K ﹤0.01%
560
+8
SXC icon
1140
SunCoke Energy
SXC
$670M
$6K ﹤0.01%
755
-117
TH icon
1141
Target Hospitality
TH
$757M
$6K ﹤0.01%
786
+11
TITN icon
1142
Titan Machinery
TITN
$385M
$6K ﹤0.01%
310
+5
TNC icon
1143
Tennant Co
TNC
$1.45B
$6K ﹤0.01%
75
+7
TRST icon
1144
Trustco Bank Corp NY
TRST
$801M
$6K ﹤0.01%
174
+45
ULH icon
1145
Universal Logistics Holdings
ULH
$462M
$6K ﹤0.01%
219
+33
UNTY icon
1146
Unity Bancorp
UNTY
$539M
$6K ﹤0.01%
126
-19
VHI icon
1147
Valhi
VHI
$394M
$6K ﹤0.01%
401
+6
VLGEA icon
1148
Village Super Market
VLGEA
$527M
$6K ﹤0.01%
155
+3
ZD icon
1149
Ziff Davis
ZD
$1.48B
$6K ﹤0.01%
204
+23
MTUS icon
1150
Metallus
MTUS
$828M
$6K ﹤0.01%
362
-3