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
PRMB
1151
Primo Brands
PRMB
$6.88B
$6K ﹤0.01%
213
+4
GTY
1152
Getty Realty Corp
GTY
$1.73B
$5K ﹤0.01%
192
+3
AKR icon
1153
Acadia Realty Trust
AKR
$2.76B
$5K ﹤0.01%
285
+53
GOLD
1154
Gold.com Inc
GOLD
$1.03B
$5K ﹤0.01%
221
+3
APOG icon
1155
Apogee Enterprises
APOG
$794M
$5K ﹤0.01%
116
+14
ARI
1156
Apollo Commercial Real Estate
ARI
$1.41B
$5K ﹤0.01%
481
+7
ARKO icon
1157
ARKO Corp
ARKO
$559M
$5K ﹤0.01%
1,279
-155
BBSI icon
1158
Barrett Business Services
BBSI
$999M
$5K ﹤0.01%
121
+39
BCML icon
1159
BayCom
BCML
$315M
$5K ﹤0.01%
172
-43
CMPO icon
1160
CompoSecure Inc
CMPO
$7.27B
$5K ﹤0.01%
336
+5
CSR
1161
Centerspace
CSR
$1.08B
$5K ﹤0.01%
89
DEA
1162
Easterly Government Properties
DEA
$1.07B
$5K ﹤0.01%
234
+24
EAF icon
1163
GrafTech
EAF
$461M
$5K ﹤0.01%
506
+85
ESSA
1164
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
245
+3
FG icon
1165
F&G Annuities & Life
FG
$3.71B
$5K ﹤0.01%
157
+2
FL
1166
DELISTED
Foot Locker
FL
$5K ﹤0.01%
202
+3
GNTY
1167
DELISTED
Guaranty Bancshares
GNTY
$5K ﹤0.01%
119
-27
HCI icon
1168
HCI Group
HCI
$2.28B
$5K ﹤0.01%
36
HLIO icon
1169
Helios Technologies
HLIO
$2.12B
$5K ﹤0.01%
144
+22
HSII
1170
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
106
+16
JBSS icon
1171
John B. Sanfilippo & Son
JBSS
$856M
$5K ﹤0.01%
75
JJSF icon
1172
J&J Snack Foods
JJSF
$1.84B
$5K ﹤0.01%
41
-31
KLG
1173
DELISTED
WK Kellogg Co
KLG
$5K ﹤0.01%
338
+131
KODK icon
1174
Kodak
KODK
$687M
$5K ﹤0.01%
866
-290
LOB icon
1175
Live Oak Bancshares
LOB
$1.72B
$5K ﹤0.01%
153
+3