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
LEGH icon
1276
Legacy Housing
LEGH
$477M
$3K ﹤0.01%
149
+3
LYTS icon
1277
LSI Industries
LYTS
$562M
$3K ﹤0.01%
197
-39
MAPS icon
1278
WM Technology
MAPS
$93.6M
$3K ﹤0.01%
2,815
-696
MNRO icon
1279
Monro
MNRO
$568M
$3K ﹤0.01%
182
-108
MRAM icon
1280
Everspin Technologies
MRAM
$187M
$3K ﹤0.01%
488
-125
MYFW icon
1281
First Western Financial
MYFW
$233M
$3K ﹤0.01%
120
+3
NREF
1282
NexPoint Real Estate Finance
NREF
$258M
$3K ﹤0.01%
221
-71
OFLX icon
1283
Omega Flex
OFLX
$275M
$3K ﹤0.01%
87
-70
ONEW icon
1284
OneWater Marine
ONEW
$188M
$3K ﹤0.01%
257
+52
OSW icon
1285
OneSpaWorld
OSW
$2.05B
$3K ﹤0.01%
129
+3
PANL icon
1286
Pangaea Logistics
PANL
$453M
$3K ﹤0.01%
646
+10
PBFS icon
1287
Pioneer Bancorp
PBFS
$333M
$3K ﹤0.01%
280
-96
PCYO icon
1288
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
270
+3
PMTS icon
1289
CPI Card Group
PMTS
$155M
$3K ﹤0.01%
126
-8
RDVT icon
1290
Red Violet
RDVT
$764M
$3K ﹤0.01%
58
-84
REFI
1291
Chicago Atlantic Real Estate Finance
REFI
$263M
$3K ﹤0.01%
215
+64
RVLV icon
1292
Revolve Group
RVLV
$1.85B
$3K ﹤0.01%
141
-80
SCHL icon
1293
Scholastic
SCHL
$756M
$3K ﹤0.01%
139
+40
SCVL icon
1294
Shoe Carnival
SCVL
$479M
$3K ﹤0.01%
135
+3
SDRL icon
1295
Seadrill
SDRL
$1.95B
$3K ﹤0.01%
130
-24
SNDA icon
1296
Sonida Senior Living
SNDA
$586M
$3K ﹤0.01%
110
-38
SSTK icon
1297
Shutterstock
SSTK
$700M
$3K ﹤0.01%
175
+60
SWKH icon
1298
SWK Holdings
SWKH
$203M
$3K ﹤0.01%
199
-118
TSBK icon
1299
Timberland Bancorp
TSBK
$270M
$3K ﹤0.01%
96
+1
TWO
1300
Two Harbors Investment
TWO
$1.05B
$3K ﹤0.01%
289
+4