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
LPRO icon
1326
Open Lending Corp
LPRO
$219M
$2K ﹤0.01%
813
+11
MG icon
1327
Mistras Group
MG
$369M
$2K ﹤0.01%
188
-144
NBR icon
1328
Nabors Industries
NBR
$729M
$2K ﹤0.01%
87
NL icon
1329
NL Industries
NL
$266M
$2K ﹤0.01%
329
-292
OBT icon
1330
Orange County Bancorp
OBT
$361M
$2K ﹤0.01%
82
OVLY icon
1331
Oak Valley Bancorp
OVLY
$232M
$2K ﹤0.01%
88
PGNY icon
1332
Progyny
PGNY
$2.15B
$2K ﹤0.01%
87
PNRG icon
1333
PrimeEnergy Resources
PNRG
$296M
$2K ﹤0.01%
16
-4
SEAT icon
1334
Vivid Seats
SEAT
$79.7M
$2K ﹤0.01%
48
-66,601
SHYF
1335
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
169
+3
STAA icon
1336
STAAR Surgical
STAA
$1.28B
$2K ﹤0.01%
91
+1
STRW icon
1337
Strawberry Fields REIT
STRW
$172M
$2K ﹤0.01%
232
-499
TRC icon
1338
Tejon Ranch
TRC
$433M
$2K ﹤0.01%
97
+1
TTSH icon
1339
Tile Shop Holdings
TTSH
$288M
$2K ﹤0.01%
253
-41
UHG icon
1340
United Homes Group
UHG
$61.8M
$2K ﹤0.01%
769
+456
UHT
1341
Universal Health Realty Income Trust
UHT
$563M
$2K ﹤0.01%
59
UTZ icon
1342
Utz Brands
UTZ
$819M
$2K ﹤0.01%
146
+3
VABK icon
1343
Virginia National Bankshares
VABK
$219M
$2K ﹤0.01%
61
VALU icon
1344
Value Line
VALU
$346M
$2K ﹤0.01%
45
VREX icon
1345
Varex Imaging
VREX
$472M
$2K ﹤0.01%
282
+4
WNC icon
1346
Wabash National
WNC
$355M
$2K ﹤0.01%
187
-193
WSR
1347
Whitestone REIT
WSR
$673M
$2K ﹤0.01%
180
+3
SEI
1348
Solaris Energy Infrastructure
SEI
$2.46B
$2K ﹤0.01%
63
ACRE
1349
Ares Commercial Real Estate
ACRE
$287M
$1K ﹤0.01%
273
-715
BRT
1350
BRT Apartments
BRT
$276M
$1K ﹤0.01%
89