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 21.84%
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
RHP icon
101
Ryman Hospitality Properties
RHP
$5.58B
$7.31M 0.31%
74,119
+15,017
SKY icon
102
Champion Homes
SKY
$4.28B
$7.2M 0.3%
114,969
-2,732
ITT icon
103
ITT
ITT
$13.5B
$7.2M 0.3%
45,875
+849
KIDS icon
104
OrthoPediatrics
KIDS
$432M
$7.17M 0.3%
333,959
+179,733
MDXG icon
105
MiMedx Group
MDXG
$990M
$7.14M 0.3%
1,169,195
+125,519
SN icon
106
SharkNinja
SN
$13.3B
$6.96M 0.29%
70,356
-31,440
RPD icon
107
Rapid7
RPD
$1.16B
$6.86M 0.29%
296,614
-29,840
BKNG icon
108
Booking.com
BKNG
$164B
$6.84M 0.29%
1,181
-8
MA icon
109
Mastercard
MA
$507B
$6.77M 0.28%
12,042
-70
DFIN icon
110
Donnelley Financial Solutions
DFIN
$1.42B
$6.71M 0.28%
108,891
+47,632
VAC icon
111
Marriott Vacations Worldwide
VAC
$2.31B
$6.71M 0.28%
92,753
-4,658
HCKT icon
112
Hackett Group
HCKT
$512M
$6.7M 0.28%
263,446
+6,276
PG icon
113
Procter & Gamble
PG
$354B
$6.62M 0.28%
41,535
-240
FAF icon
114
First American
FAF
$6.08B
$6.55M 0.28%
106,685
-712
NEOG icon
115
Neogen
NEOG
$1.28B
$6.47M 0.27%
1,353,199
-265,820
EFC
116
Ellington Financial
EFC
$1.36B
$6.46M 0.27%
497,671
+3,783
YETI icon
117
Yeti Holdings
YETI
$2.74B
$6.44M 0.27%
204,219
+81,720
BAC icon
118
Bank of America
BAC
$376B
$6.41M 0.27%
135,537
-559
SLM icon
119
SLM Corp
SLM
$5.36B
$6.39M 0.27%
194,836
+407
DT icon
120
Dynatrace
DT
$14.5B
$6.37M 0.27%
115,398
+3,017
TKR icon
121
Timken Company
TKR
$5.1B
$6.33M 0.27%
87,269
-95
LSTR icon
122
Landstar System
LSTR
$4.51B
$6.3M 0.26%
45,346
+13,229
EHC icon
123
Encompass Health
EHC
$12.5B
$6.27M 0.26%
51,137
-17,027
POWL icon
124
Powell Industries
POWL
$3.99B
$6.2M 0.26%
29,478
+8,383
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.16M 0.26%
127,605
-48,961
3 4
5
6 7