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
MPW icon
1176
Medical Properties Trust
MPW
$3.13B
$5K ﹤0.01%
1,147
+218
NATH icon
1177
Nathan's Famous
NATH
$383M
$5K ﹤0.01%
47
-38
ACH
1178
Accendra Health, Inc.
ACH
$195M
$5K ﹤0.01%
501
-124
PSTL
1179
Postal Realty Trust
PSTL
$469M
$5K ﹤0.01%
329
-138
RBB icon
1180
RBB Bancorp
RBB
$368M
$5K ﹤0.01%
279
+4
REI icon
1181
Ring Energy
REI
$201M
$5K ﹤0.01%
5,790
+2,840
REX icon
1182
REX American Resources
REX
$1.11B
$5K ﹤0.01%
222
+4
RM icon
1183
Regional Management Corp
RM
$365M
$5K ﹤0.01%
163
+3
ROG icon
1184
Rogers Corp
ROG
$1.78B
$5K ﹤0.01%
70
-26
SITC icon
1185
SITE Centers
SITC
$333M
$5K ﹤0.01%
479
+210
SPYM
1186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5K ﹤0.01%
+72
SVV icon
1187
Savers
SVV
$1.64B
$5K ﹤0.01%
482
-155
TDS icon
1188
Telephone and Data Systems
TDS
$5.17B
$5K ﹤0.01%
147
+3
TRS icon
1189
TriMas Corp
TRS
$1.41B
$5K ﹤0.01%
164
+3
UTMD icon
1190
Utah Medical Products
UTMD
$196M
$5K ﹤0.01%
83
-6
VIAV icon
1191
Viavi Solutions
VIAV
$4.15B
$5K ﹤0.01%
535
-382
VSEC icon
1192
VSE Corp
VSEC
$5.01B
$5K ﹤0.01%
40
-33
WLFC icon
1193
Willis Lease Finance
WLFC
$1.25B
$5K ﹤0.01%
34
ZEUS icon
1194
Olympic Steel
ZEUS
$551M
$5K ﹤0.01%
148
+33
HELE icon
1195
Helen of Troy
HELE
$439M
$5K ﹤0.01%
186
+27
MPX icon
1196
Marine Products Corp
MPX
$331M
$4K ﹤0.01%
439
+6
PLBC icon
1197
Plumas Bancorp
PLBC
$316M
$4K ﹤0.01%
79
-42
PLPC icon
1198
Preformed Line Products
PLPC
$1.21B
$4K ﹤0.01%
27
ACTG icon
1199
Acacia Research
ACTG
$368M
$4K ﹤0.01%
999
-30
AMWD icon
1200
American Woodmark
AMWD
$917M
$4K ﹤0.01%
68
+25