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
UFPT icon
1301
UFP Technologies
UFPT
$1.68B
$3K ﹤0.01%
11
USCB icon
1302
USCB Financial Holdings
USCB
$320M
$3K ﹤0.01%
189
-112
PAMT
1303
PAMT Corp
PAMT
$189M
$3K ﹤0.01%
211
+3
ARRY icon
1304
Array Technologies
ARRY
$1.15B
$2K ﹤0.01%
392
+6
AVNW icon
1305
Aviat Networks
AVNW
$267M
$2K ﹤0.01%
64
BCAL icon
1306
Southern California Bancorp
BCAL
$629M
$2K ﹤0.01%
147
+42
CARG icon
1307
CarGurus
CARG
$3.4B
$2K ﹤0.01%
73
CASS icon
1308
Cass Information Systems
CASS
$557M
$2K ﹤0.01%
42
CBAN icon
1309
Colony Bankcorp
CBAN
$365M
$2K ﹤0.01%
117
+45
CODI icon
1310
Compass Diversified
CODI
$533M
$2K ﹤0.01%
282
-49
CTRN icon
1311
Citi Trends
CTRN
$368M
$2K ﹤0.01%
66
-3
CURV icon
1312
Torrid Holdings
CURV
$132M
$2K ﹤0.01%
520
+167
CWBC
1313
Community West Bancshares
CWBC
$443M
$2K ﹤0.01%
124
+52
DBI icon
1314
Designer Brands
DBI
$212M
$2K ﹤0.01%
799
+11
EGAN icon
1315
eGain
EGAN
$271M
$2K ﹤0.01%
346
-260
FFWM icon
1316
First Foundation Inc
FFWM
$450M
$2K ﹤0.01%
463
-376
FORR icon
1317
Forrester Research
FORR
$133M
$2K ﹤0.01%
158
-51
FRPH icon
1318
FRP Holdings
FRPH
$442M
$2K ﹤0.01%
80
FSP
1319
Franklin Street Properties
FSP
$105M
$2K ﹤0.01%
1,185
-392
FVCB icon
1320
FVCBankcorp
FVCB
$231M
$2K ﹤0.01%
163
+3
GENC icon
1321
Gencor Industries
GENC
$190M
$2K ﹤0.01%
123
-95
GWRS icon
1322
Global Water Resources
GWRS
$241M
$2K ﹤0.01%
226
+54
HQI icon
1323
HireQuest
HQI
$115M
$2K ﹤0.01%
165
+3
JELD icon
1324
JELD-WEN Holding
JELD
$220M
$2K ﹤0.01%
623
+9
JMSB icon
1325
John Marshall Bancorp
JMSB
$275M
$2K ﹤0.01%
123
+3