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
MYE icon
1226
Myers Industries
MYE
$746M
$4K ﹤0.01%
293
+4
NRC icon
1227
National Research Corp
NRC
$503M
$4K ﹤0.01%
235
-34
NVEC icon
1228
NVE Corp
NVEC
$331M
$4K ﹤0.01%
52
-27
NX icon
1229
Quanex
NX
$855M
$4K ﹤0.01%
198
+46
OXM icon
1230
Oxford Industries
OXM
$605M
$4K ﹤0.01%
96
+15
PCB icon
1231
PCB Bancorp
PCB
$317M
$4K ﹤0.01%
214
+3
PINE
1232
Alpine Income Property Trust
PINE
$249M
$4K ﹤0.01%
272
-61
PMT
1233
PennyMac Mortgage Investment
PMT
$1.2B
$4K ﹤0.01%
346
+5
PRTH icon
1234
Priority Technology Holdings
PRTH
$478M
$4K ﹤0.01%
529
+8
SHLS icon
1235
Shoals Technologies Group
SHLS
$1.55B
$4K ﹤0.01%
1,026
+378
SNCY icon
1236
Sun Country Airlines
SNCY
$934M
$4K ﹤0.01%
373
-138
SSBK
1237
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
109
-82
TFIN icon
1238
Triumph Financial Inc
TFIN
$1.64B
$4K ﹤0.01%
78
-32
THR icon
1239
Thermon Group Holdings
THR
$1.35B
$4K ﹤0.01%
137
+24
TPB icon
1240
Turning Point Brands
TPB
$2.27B
$4K ﹤0.01%
56
+14
TRAK icon
1241
ReposiTrak
TRAK
$198M
$4K ﹤0.01%
181
-52
TTEC icon
1242
TTEC Holdings
TTEC
$160M
$4K ﹤0.01%
812
-78
YORW icon
1243
York Water
YORW
$490M
$4K ﹤0.01%
126
+3
AMTM
1244
Amentum Holdings
AMTM
$8.48B
$4K ﹤0.01%
+170
COFS icon
1245
Choiceone Financial
COFS
$429M
$3K ﹤0.01%
88
LYTS icon
1246
LSI Industries
LYTS
$617M
$3K ﹤0.01%
197
-39
RDVT icon
1247
Red Violet
RDVT
$707M
$3K ﹤0.01%
58
-84
REFI
1248
Chicago Atlantic Real Estate Finance
REFI
$264M
$3K ﹤0.01%
215
+64
RVLV icon
1249
Revolve Group
RVLV
$2.17B
$3K ﹤0.01%
141
-80
SCHL icon
1250
Scholastic
SCHL
$875M
$3K ﹤0.01%
139
+40