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
BRT
1351
BRT Apartments
BRT
$286M
$1K ﹤0.01%
89
CHGG icon
1352
Chegg
CHGG
$93.4M
$1K ﹤0.01%
697
-202
CIX icon
1353
Comp X International
CIX
$287M
$1K ﹤0.01%
52
CLMB icon
1354
Climb Global Solutions
CLMB
$588M
$1K ﹤0.01%
9
+5
CLPR
1355
Clipper Realty
CLPR
$60.1M
$1K ﹤0.01%
408
-932
EWCZ icon
1356
European Wax Center
EWCZ
$177M
$1K ﹤0.01%
242
+3
GPMT
1357
Granite Point Mortgage Trust
GPMT
$120M
$1K ﹤0.01%
394
-1,349
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
142
-996
IRMD icon
1359
iRadimed
IRMD
$1.3B
$1K ﹤0.01%
23
+22
ITOS
1360
DELISTED
iTeos Therapeutics
ITOS
$1K ﹤0.01%
148
-522
JILL icon
1361
J. Jill
JILL
$253M
$1K ﹤0.01%
88
KREF
1362
KKR Real Estate Finance Trust
KREF
$543M
$1K ﹤0.01%
167
+3
LESL icon
1363
Leslie's
LESL
$15.2M
$1K ﹤0.01%
127
+2
LNKB icon
1364
LINKBANCORP
LNKB
$325M
$1K ﹤0.01%
140
+3
LOCO icon
1365
El Pollo Loco
LOCO
$334M
$1K ﹤0.01%
131
+3
MD icon
1366
Pediatrix Medical
MD
$1.88B
$1K ﹤0.01%
83
MFA
1367
MFA Financial
MFA
$1.03B
$1K ﹤0.01%
89
NKSH icon
1368
National Bankshares
NKSH
$218M
$1K ﹤0.01%
47
NTIC icon
1369
Northern Technologies International Corp
NTIC
$88.7M
$1K ﹤0.01%
199
-17
NWFL icon
1370
Norwood Financial Corp
NWFL
$261M
$1K ﹤0.01%
50
PKE icon
1371
Park Aerospace
PKE
$500M
$1K ﹤0.01%
47
RGP icon
1372
Resources Connection
RGP
$154M
$1K ﹤0.01%
273
+4
RMNI icon
1373
Rimini Street
RMNI
$351M
$1K ﹤0.01%
383
+6
RWT
1374
Redwood Trust
RWT
$755M
$1K ﹤0.01%
133
+3
SLP icon
1375
Simulations Plus
SLP
$410M
$1K ﹤0.01%
46
-38
53 54
55
56 57