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
LOB icon
1176
Live Oak Bancshares
LOB
$1.51B
$5K ﹤0.01%
153
+3
MPW icon
1177
Medical Properties Trust
MPW
$3.37B
$5K ﹤0.01%
1,147
+218
NATH icon
1178
Nathan's Famous
NATH
$385M
$5K ﹤0.01%
47
-38
OMI icon
1179
Owens & Minor
OMI
$208M
$5K ﹤0.01%
501
-124
PSTL
1180
Postal Realty Trust
PSTL
$399M
$5K ﹤0.01%
329
-138
RBB icon
1181
RBB Bancorp
RBB
$358M
$5K ﹤0.01%
279
+4
REI icon
1182
Ring Energy
REI
$192M
$5K ﹤0.01%
5,790
+2,840
REX icon
1183
REX American Resources
REX
$1.11B
$5K ﹤0.01%
222
+4
RM icon
1184
Regional Management Corp
RM
$365M
$5K ﹤0.01%
163
+3
ROG icon
1185
Rogers Corp
ROG
$1.59B
$5K ﹤0.01%
70
-26
SITC icon
1186
SITE Centers
SITC
$378M
$5K ﹤0.01%
479
+210
SPYM
1187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$5K ﹤0.01%
+72
SVV icon
1188
Savers
SVV
$1.4B
$5K ﹤0.01%
482
-155
TDS icon
1189
Telephone and Data Systems
TDS
$4.58B
$5K ﹤0.01%
147
+3
TRS icon
1190
TriMas Corp
TRS
$1.38B
$5K ﹤0.01%
164
+3
UTMD icon
1191
Utah Medical Products
UTMD
$176M
$5K ﹤0.01%
83
-6
VIAV icon
1192
Viavi Solutions
VIAV
$3.87B
$5K ﹤0.01%
535
-382
VSEC icon
1193
VSE Corp
VSEC
$3.99B
$5K ﹤0.01%
40
-33
WLFC icon
1194
Willis Lease Finance
WLFC
$843M
$5K ﹤0.01%
34
ZEUS icon
1195
Olympic Steel
ZEUS
$440M
$5K ﹤0.01%
148
+33
ACTG icon
1196
Acacia Research
ACTG
$378M
$4K ﹤0.01%
999
-30
AMWD icon
1197
American Woodmark
AMWD
$832M
$4K ﹤0.01%
68
+25
BPRN icon
1198
Princeton Bancorp
BPRN
$226M
$4K ﹤0.01%
123
-12
BSVN icon
1199
Bank7 Corp
BSVN
$400M
$4K ﹤0.01%
89
CAC icon
1200
Camden National
CAC
$723M
$4K ﹤0.01%
109
+37