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
SCVL icon
1251
Shoe Carnival
SCVL
$520M
$3K ﹤0.01%
135
+3
SDRL icon
1252
Seadrill
SDRL
$2.17B
$3K ﹤0.01%
130
-24
ALCO icon
1253
Alico
ALCO
$300M
$3K ﹤0.01%
88
-24
AMPY icon
1254
Amplify Energy
AMPY
$193M
$3K ﹤0.01%
1,056
+444
ATLO icon
1255
AMES National
ATLO
$209M
$3K ﹤0.01%
180
+3
AVO icon
1256
Mission Produce
AVO
$881M
$3K ﹤0.01%
278
-193
BBCP icon
1257
Concrete Pumping Holdings
BBCP
$317M
$3K ﹤0.01%
424
+6
BGS icon
1258
B&G Foods
BGS
$351M
$3K ﹤0.01%
672
+10
BHR
1259
Braemar Hotels & Resorts
BHR
$197M
$3K ﹤0.01%
1,033
-1,747
BORR
1260
Borr Drilling
BORR
$1.31B
$3K ﹤0.01%
+1,796
CARE icon
1261
Carter Bankshares
CARE
$450M
$3K ﹤0.01%
170
+66
CARS icon
1262
Cars.com
CARS
$716M
$3K ﹤0.01%
252
-125
CCB icon
1263
Coastal Financial
CCB
$1.71B
$3K ﹤0.01%
27
CRAI icon
1264
CRA International
CRAI
$1.38B
$3K ﹤0.01%
18
+3
EHAB icon
1265
Enhabit
EHAB
$532M
$3K ﹤0.01%
278
-130
EPM icon
1266
Evolution Petroleum
EPM
$126M
$3K ﹤0.01%
625
+9
FPI
1267
Farmland Partners
FPI
$461M
$3K ﹤0.01%
247
-106
GCBC icon
1268
Greene County Bancorp
GCBC
$382M
$3K ﹤0.01%
135
-4
TDAY
1269
USA Today Co
TDAY
$877M
$3K ﹤0.01%
761
-115
GMRE
1270
Global Medical REIT
GMRE
$484M
$3K ﹤0.01%
77
+1
GOOD
1271
Gladstone Commercial Corp
GOOD
$567M
$3K ﹤0.01%
222
+3
HFFG icon
1272
HF Foods Group
HFFG
$113M
$3K ﹤0.01%
879
+279
HLLY icon
1273
Holley
HLLY
$493M
$3K ﹤0.01%
1,321
+234
MCHB
1274
Mechanics Bancorp
MCHB
$3.23B
$3K ﹤0.01%
234
-101
III icon
1275
Information Services Group
III
$282M
$3K ﹤0.01%
570
-952