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
BPRN icon
1201
Princeton Bancorp
BPRN
$247M
$4K ﹤0.01%
123
-12
BSVN icon
1202
Bank7 Corp
BSVN
$424M
$4K ﹤0.01%
89
CAC icon
1203
Camden National
CAC
$767M
$4K ﹤0.01%
109
+37
CBRL icon
1204
Cracker Barrel
CBRL
$771M
$4K ﹤0.01%
69
CIO
1205
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
832
-624
CLFD icon
1206
Clearfield
CLFD
$435M
$4K ﹤0.01%
86
CRMT icon
1207
America's Car Mart
CRMT
$234M
$4K ﹤0.01%
78
-11
CTO
1208
CTO Realty Growth
CTO
$597M
$4K ﹤0.01%
259
-74
DENN icon
1209
Denny's
DENN
$322M
$4K ﹤0.01%
868
+13
EBC icon
1210
Eastern Bankshares
EBC
$4.36B
$4K ﹤0.01%
258
+47
EBF icon
1211
Ennis
EBF
$487M
$4K ﹤0.01%
223
+64
FA icon
1212
First Advantage
FA
$2.63B
$4K ﹤0.01%
225
+3
FBRT
1213
Franklin BSP Realty Trust
FBRT
$840M
$4K ﹤0.01%
336
+84
FNLC icon
1214
First Bancorp
FNLC
$305M
$4K ﹤0.01%
143
+3
GCT icon
1215
GigaCloud Technology
GCT
$1.5B
$4K ﹤0.01%
211
+77
GLRE icon
1216
Greenlight Captial
GLRE
$454M
$4K ﹤0.01%
256
+3
HBCP icon
1217
Home Bancorp
HBCP
$476M
$4K ﹤0.01%
77
HONE
1218
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
377
-62
HTLD icon
1219
Heartland Express
HTLD
$805M
$4K ﹤0.01%
517
-65
HVT icon
1220
Haverty Furniture Companies
HVT
$428M
$4K ﹤0.01%
201
+3
IART icon
1221
Integra LifeSciences
IART
$967M
$4K ﹤0.01%
320
-141
IBEX icon
1222
IBEX
IBEX
$513M
$4K ﹤0.01%
136
-55
ICFI icon
1223
ICF International
ICFI
$1.78B
$4K ﹤0.01%
52
JACK icon
1224
Jack in the Box
JACK
$434M
$4K ﹤0.01%
247
+3
KALU icon
1225
Kaiser Aluminum
KALU
$2.08B
$4K ﹤0.01%
46