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
IMMR icon
1276
Immersion
IMMR
$213M
$3K ﹤0.01%
347
+5
INSE icon
1277
Inspired Entertainment
INSE
$253M
$3K ﹤0.01%
362
-117
ITIC icon
1278
Investors Title Co
ITIC
$478M
$3K ﹤0.01%
12
+6
JRVR icon
1279
James River Group Holdings
JRVR
$304M
$3K ﹤0.01%
501
+240
KFS icon
1280
Kingsway Financial Services
KFS
$377M
$3K ﹤0.01%
204
-149
KRO icon
1281
KRONOS Worldwide
KRO
$628M
$3K ﹤0.01%
564
+8
KRT icon
1282
Karat Packaging
KRT
$501M
$3K ﹤0.01%
117
+2
LEGH icon
1283
Legacy Housing
LEGH
$534M
$3K ﹤0.01%
149
+3
MAPS icon
1284
WM Technology
MAPS
$89M
$3K ﹤0.01%
2,815
-696
MNRO icon
1285
Monro
MNRO
$635M
$3K ﹤0.01%
182
-108
MRAM icon
1286
Everspin Technologies
MRAM
$303M
$3K ﹤0.01%
488
-125
MYFW icon
1287
First Western Financial
MYFW
$259M
$3K ﹤0.01%
120
+3
NREF
1288
NexPoint Real Estate Finance
NREF
$265M
$3K ﹤0.01%
221
-71
OFLX icon
1289
Omega Flex
OFLX
$328M
$3K ﹤0.01%
87
-70
ONEW icon
1290
OneWater Marine
ONEW
$230M
$3K ﹤0.01%
257
+52
OSW icon
1291
OneSpaWorld
OSW
$2.01B
$3K ﹤0.01%
129
+3
PANL icon
1292
Pangaea Logistics
PANL
$435M
$3K ﹤0.01%
646
+10
PBFS icon
1293
Pioneer Bancorp
PBFS
$337M
$3K ﹤0.01%
280
-96
PCYO icon
1294
Pure Cycle
PCYO
$280M
$3K ﹤0.01%
270
+3
PMTS icon
1295
CPI Card Group
PMTS
$156M
$3K ﹤0.01%
126
-8
SNDA icon
1296
Sonida Senior Living
SNDA
$594M
$3K ﹤0.01%
110
-38
SSTK icon
1297
Shutterstock
SSTK
$654M
$3K ﹤0.01%
175
+60
SWKH icon
1298
SWK Holdings
SWKH
$210M
$3K ﹤0.01%
199
-118
TSBK icon
1299
Timberland Bancorp
TSBK
$286M
$3K ﹤0.01%
96
+1
TWO
1300
Two Harbors Investment
TWO
$1.47B
$3K ﹤0.01%
289
+4