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
$2.01B
$3K ﹤0.01%
11
USCB icon
1302
USCB Financial Holdings
USCB
$352M
$3K ﹤0.01%
189
-112
PAMT
1303
PAMT Corp
PAMT
$249M
$3K ﹤0.01%
211
+3
CARG icon
1304
CarGurus
CARG
$3.26B
$2K ﹤0.01%
73
CASS icon
1305
Cass Information Systems
CASS
$557M
$2K ﹤0.01%
42
GENC icon
1306
Gencor Industries
GENC
$205M
$2K ﹤0.01%
123
-95
GWRS icon
1307
Global Water Resources
GWRS
$254M
$2K ﹤0.01%
226
+54
ARRY icon
1308
Array Technologies
ARRY
$1.47B
$2K ﹤0.01%
392
+6
AVNW icon
1309
Aviat Networks
AVNW
$287M
$2K ﹤0.01%
64
BCAL icon
1310
Southern California Bancorp
BCAL
$600M
$2K ﹤0.01%
147
+42
CBAN icon
1311
Colony Bankcorp
CBAN
$397M
$2K ﹤0.01%
117
+45
CODI icon
1312
Compass Diversified
CODI
$420M
$2K ﹤0.01%
282
-49
CTRN icon
1313
Citi Trends
CTRN
$391M
$2K ﹤0.01%
66
-3
CURV icon
1314
Torrid Holdings
CURV
$122M
$2K ﹤0.01%
520
+167
CWBC
1315
Community West Bancshares
CWBC
$444M
$2K ﹤0.01%
124
+52
DBI icon
1316
Designer Brands
DBI
$384M
$2K ﹤0.01%
799
+11
EGAN icon
1317
eGain
EGAN
$275M
$2K ﹤0.01%
346
-260
FFWM icon
1318
First Foundation Inc
FFWM
$516M
$2K ﹤0.01%
463
-376
FORR icon
1319
Forrester Research
FORR
$155M
$2K ﹤0.01%
158
-51
FRPH icon
1320
FRP Holdings
FRPH
$460M
$2K ﹤0.01%
80
FSP
1321
Franklin Street Properties
FSP
$94M
$2K ﹤0.01%
1,185
-392
FVCB icon
1322
FVCBankcorp
FVCB
$259M
$2K ﹤0.01%
163
+3
HQI icon
1323
HireQuest
HQI
$154M
$2K ﹤0.01%
165
+3
JELD icon
1324
JELD-WEN Holding
JELD
$269M
$2K ﹤0.01%
623
+9
JMSB icon
1325
John Marshall Bancorp
JMSB
$281M
$2K ﹤0.01%
123
+3