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
NVEC icon
1226
NVE Corp
NVEC
$309M
$4K ﹤0.01%
52
-27
NX icon
1227
Quanex
NX
$638M
$4K ﹤0.01%
198
+46
OXM icon
1228
Oxford Industries
OXM
$619M
$4K ﹤0.01%
96
+15
PCB icon
1229
PCB Bancorp
PCB
$310M
$4K ﹤0.01%
214
+3
PINE
1230
Alpine Income Property Trust
PINE
$245M
$4K ﹤0.01%
272
-61
PLBC icon
1231
Plumas Bancorp
PLBC
$303M
$4K ﹤0.01%
79
-42
PLPC icon
1232
Preformed Line Products
PLPC
$1.02B
$4K ﹤0.01%
27
PMT
1233
PennyMac Mortgage Investment
PMT
$1.12B
$4K ﹤0.01%
346
+5
PRTH icon
1234
Priority Technology Holdings
PRTH
$476M
$4K ﹤0.01%
529
+8
SHLS icon
1235
Shoals Technologies Group
SHLS
$1.27B
$4K ﹤0.01%
1,026
+378
SNCY icon
1236
Sun Country Airlines
SNCY
$750M
$4K ﹤0.01%
373
-138
SSBK
1237
DELISTED
Southern States Bancshares
SSBK
$4K ﹤0.01%
109
-82
TFIN icon
1238
Triumph Financial Inc
TFIN
$1.38B
$4K ﹤0.01%
78
-32
THR icon
1239
Thermon Group Holdings
THR
$1.16B
$4K ﹤0.01%
137
+24
TPB icon
1240
Turning Point Brands
TPB
$1.85B
$4K ﹤0.01%
56
+14
TRAK icon
1241
ReposiTrak
TRAK
$248M
$4K ﹤0.01%
181
-52
TTEC icon
1242
TTEC Holdings
TTEC
$171M
$4K ﹤0.01%
812
-78
YORW icon
1243
York Water
YORW
$463M
$4K ﹤0.01%
126
+3
AMTM
1244
Amentum Holdings
AMTM
$6.96B
$4K ﹤0.01%
+170
ALCO icon
1245
Alico
ALCO
$279M
$3K ﹤0.01%
88
-24
AMPY icon
1246
Amplify Energy
AMPY
$233M
$3K ﹤0.01%
1,056
+444
ATLO icon
1247
AMES National
ATLO
$196M
$3K ﹤0.01%
180
+3
AVO icon
1248
Mission Produce
AVO
$859M
$3K ﹤0.01%
278
-193
BBCP icon
1249
Concrete Pumping Holdings
BBCP
$340M
$3K ﹤0.01%
424
+6
BGS icon
1250
B&G Foods
BGS
$365M
$3K ﹤0.01%
672
+10